Fund HoldingsMerrion Investment Management Co, LLC

Total Portfolio Value
$151.56M
Total Bought
$8.51M
Total Sold
$3.85M
Net Transaction
+$4.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
JEFFERIES FINL GROUP INC(JEF)214,314214,714+40010,66413,2168.72%+2,551
BERKSHIRE HATHAWAY INC DEL11,97911,994+154,8735,5203.64%+647
APPLE INC(AAPL)53,35650,781-2,57511,23811,8327.81%+594
WILLIAMS COS INC(WMB)186,645186,650+57,9328,5215.62%+588
OLIN CORP(OLN)012,070+12,07005790.38%+579
GE VERNOVA INC(GEV)6,2006,250+501,0631,5941.05%+530
NAVIOS MARITIME PARTNERS L P(NMM)06,400+6,40004010.26%+401
VERTIV HOLDINGS CO(VRT)30,20030,000-2002,6142,9851.97%+370
CORNING INC(GLW)49,80050,800+1,0001,9352,2941.51%+359
ABBVIE INC(ABBV)6,5007,000+5001,1151,3820.91%+267
NVE CORP048,430+48,43003,8682.55%+3,868
GOLDMAN SACHS GROUP INC(GS)5,3425,34202,4162,6451.75%+229
ISHARES TR01,500+1,50002240.15%+224
PUBLIC SVC ENTERPRISE GRP IN(PEG)10,80011,300+5007961,0080.67%+212
VEEVA SYS INC(VEEV)01,000+1,00002100.14%+210
MORGAN STANLEY(MS)02,000+2,00002080.14%+208
L3HARRIS TECHNOLOGIES INC(LHX)0858+85802040.13%+204
GALLAGHER ARTHUR J & CO(AJG)4,7005,000+3001,2191,4070.93%+188
HOME DEPOT INC(HD)2,5552,565+108801,0390.69%+160
COSTCO WHSL CORP NEW(COST)1,1901,290+1001,0111,1440.75%+132
GE AEROSPACE(GE)4,3004,30006848110.54%+127
CONSTELLATION ENERGY CORP(CEG)2,0912,09104195440.36%+125
ONEOK INC NEW(OKE)3,0004,000+1,0002453650.24%+120
REAVES UTIL INCOME FD(UTG)20,00020,00005466560.43%+110
BWX TECHNOLOGIES INC(BWXT)7,4457,460+157078110.54%+104
BLACKSTONE INC(BX)3,5003,50004335360.35%+103
NEXTERA ENERGY INC(NEE)7,0107,01004965930.39%+96
CHUBB LIMITED
COM
2,7712,77107097990.53%+90
META PLATFORMS INC(META)1,1251,145+205676550.43%+88
GLOBALSTAR INC(GSAT)666,261666,26107468260.55%+80
WALMART INC(WMT)3,0003,500+5002032830.19%+79
PNC FINL SVCS GROUP INC(PNC)2,7002,70004204990.33%+79
LOCKHEED MARTIN CORP(LMT)455495+402132890.19%+77
TESLA INC(TSLA)1,1551,15502293020.20%+74
AMERICAN EXPRESS CO(AXP)1,8211,82104224940.33%+72
INTERCONTINENTAL EXCHANGE IN(ICE)3,0373,03704164880.32%+72
TECK RESOURCES LTD(TECK)14,70014,735+357047700.51%+66
TRIPLE FLAG PRECIOUS METAL(TFPM)90,20090,20001,3981,4590.96%+61
CATERPILLAR INC(CAT)1,0001,00003333910.26%+58
SIMON PPTY GROUP INC NEW(SPG)3,0003,00004555070.33%+52
PROCTER AND GAMBLE CO(PG)6,0266,02609941,0440.69%+50
JOHNSON & JOHNSON(JNJ)13,29412,294-1,0001,9431,9921.31%+49
INVESCO EXCH TRADED FD TR II7,0007,00004555020.33%+47
APOLLO GLOBAL MGMT INC(APO)6,5756,57507768210.54%+45
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,0003,00004935370.35%+45
SAP SE(SAP)1,6201,62003273710.24%+44
JPMORGAN CHASE & CO.(JPM)4,6444,64409399790.65%+40
MASTERCARD INCORPORATED(MA)75075003313700.24%+39
LINDE PLC(LIN)1,0171,01704464850.32%+39
NETFLIX INC(NFLX)1,0301,03006957310.48%+35
VITESSE ENERGY INC100,578100,57802,3842,4161.59%+32
FIRST CTZNS BANCSHARES INC N(FCNCA)18618603133420.23%+29
MADISON SQUARE GRDN SPRT COR(MSGS)1,3251,335+102492780.18%+29
SPDR GOLD TR(GLD)1,0001,00002152430.16%+28
AMGEN INC(AMGN)2,5932,59308108350.55%+25
MARSH & MCLENNAN COS INC(MRSH)2,0312,03104284530.30%+25
MPLX LP(MPLX)12,30012,30005245470.36%+23
NOVARTIS AG(NVS)2,5352,53502702920.19%+22
TRACTOR SUPPLY CO(TSCO)1,0001,00002702910.19%+21
PEPSICO INC(PEP)3,5953,59505936110.40%+18
OOMA INC12,57812,57801251430.09%+18
ISHARES TR10,00010,00003163320.22%+17
ISHARES TR2,0002,00002752910.19%+17
INVESCO QQQ TR1,7861,78608568720.58%+16
VISA INC(V)1,0001,00002622750.18%+12
ALLIANCEBERNSTEIN HLDG L P(AB)10,00010,00003383490.23%+11
FREEPORT-MCMORAN INC(FCX)6,0006,00002923000.20%+8
UBER TECHNOLOGIES INC(UBER)3,0053,00502182260.15%+7
WASTE CONNECTIONS INC(WCN)1,3001,30002282320.15%+4
ENTERPRISE PRODS PARTNERS L(EPD)24,02524,02506966990.46%+3
PALO ALTO NETWORKS INC(PANW)1,0001,00003393420.23%+3
XYLEM INC(XYL)3,0003,00004074050.27%-2
MARTIN MARIETTA MATLS INC(MLM)1,0001,00005425380.36%-4
VERTEX PHARMACEUTICALS INC(VRTX)1,0051,00504714670.31%-4
WASTE MGMT INC DEL(WM)2,1002,10004484360.29%-12
ADOBE INC(ADBE)41141102282130.14%-16
SIXTH STREET SPECIALTY LENDI(TSLX)25,00025,00005345130.34%-20
ISHARES TR1,5001,50003703460.23%-24
HONEYWELL INTL INC(HON)3,6293,62907757500.49%-25
EXXON MOBIL CORP16,76616,098-6681,9301,8871.25%-43
CHEVRON CORP NEW(CVX)5,5715,57108718200.54%-51
PHILLIPS 66(PSX)5,3505,35007557030.46%-52
AMAZON COM INC(AMZN)7,2757,265-101,4061,3540.89%-52
BEYOND INC17,90017,90002341800.12%-54
SPDR S&P 500 ETF TR(SPY)6,0205,570-4503,2763,1962.11%-80
ELI LILLY & CO(LLY)2,0001,950-501,8111,7281.14%-83
HUNTSMAN CORP(HUN)148,876136,076-12,8003,3903,2932.17%-97
PENSKE AUTOMOTIVE GRP INC(PAG)3,0002,000-1,0004473250.21%-122
MERCK & CO INC(MRK)2,9002,100-8003612380.16%-123
CONOCOPHILLIPS(COP)3,0552,055-1,0003492160.14%-133
MICROSOFT CORP(MSFT)7,8517,836-153,5093,3722.22%-137
NVIDIA CORPORATION(NVDA)10,0009,000-1,0001,2351,0930.72%-142
QUALCOMM INC(QCOM)4,8064,785-219578140.54%-144
MARATHON PETE CORP(MPC)16,27616,286+102,8242,6531.75%-170
ENOVIX CORPORATION(ENVX)33,93032,730-1,2005253060.20%-219
CANADIAN NAT RES LTD(CNQ)80,80080,80002,9082,6831.77%-224
NOBLE CORP PLC(NE)30,00030,00001,3401,0840.72%-255
MERCER INTL INC150,000150,00001,2921,0160.67%-277
MICRON TECHNOLOGY INC(MU)11,57511,650+751,5221,2080.80%-314
CAMECO CORP(CCJ)236,000235,700-30011,61111,2577.43%-354
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