Merrion Investment Management Co, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JEFFERIES FINL GROUP INC(JEF) | 207,314 | 206,702 | -612 | 11,338,000 | 13,522,445 | 7.76% | +2,184,445 |
| CAMECO CORP(CCJ) | 200,500 | 200,500 | 0 | 14,883,110 | 16,813,930 | 9.65% | +1,930,820 |
| NVIDIA CORPORATION(NVDA) | 65,830 | 65,845 | +15 | 10,400,480 | 12,285,360 | 7.05% | +1,884,880 |
| APPLE INC(AAPL) | 37,797 | 37,797 | 0 | 7,754,810 | 9,624,250 | 5.52% | +1,869,440 |
| CORNING INC(GLW) | 50,500 | 50,500 | 0 | 2,655,790 | 4,142,515 | 2.38% | +1,486,725 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 236 | 876 | +640 | 461,720 | 1,567,304 | 0.90% | +1,105,584 |
| ALPHABET INC(GOOG) | 56,452 | 44,947 | -11,505 | 10,014,020 | 10,946,842 | 6.28% | +932,822 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,815 | +6,815 | 0 | 704,330 | 0.40% | +704,330 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 30,000 | 0 | 3,852,300 | 4,525,800 | 2.60% | +673,500 |
| GOLDMAN SACHS GROUP INC(GS) | 5,489 | 5,589 | +100 | 3,884,830 | 4,450,800 | 2.55% | +565,970 |
| GLOBALSTAR INC(GSAT) | 43,681 | 43,681 | 0 | 1,028,680 | 1,589,552 | 0.91% | +560,872 |
| OLIN CORP(OLN) | 11,270 | 31,005 | +19,735 | 226,410 | 774,815 | 0.44% | +548,405 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,220 | 90,240 | +20 | 2,137,310 | 2,640,422 | 1.51% | +503,112 |
| MICRON TECHNOLOGY INC(MU) | 11,275 | 11,260 | -15 | 1,389,640 | 1,884,023 | 1.08% | +494,383 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 65,000 | 65,250 | +250 | 2,449,200 | 2,939,513 | 1.69% | +490,313 |
| GE VERNOVA INC(GEV) | 5,585 | 5,587 | +2 | 2,955,300 | 3,435,446 | 1.97% | +480,146 |
| MARATHON PETE CORP(MPC) | 15,619 | 15,619 | 0 | 2,594,470 | 3,010,406 | 1.73% | +415,936 |
| HALLIBURTON CO(HAL) | 120,100 | 112,600 | -7,500 | 2,447,630 | 2,769,960 | 1.59% | +322,330 |
| ABBVIE INC(ABBV) | 7,000 | 7,000 | 0 | 1,299,340 | 1,620,780 | 0.93% | +321,440 |
| JOHNSON & JOHNSON(JNJ) | 9,664 | 9,664 | 0 | 1,476,170 | 1,791,899 | 1.03% | +315,729 |
| AEROVIRONMENT INC | 0 | 1,000 | +1,000 | 0 | 314,890 | 0.18% | +314,890 |
| BWX TECHNOLOGIES INC(BWXT) | 7,330 | 7,330 | 0 | 1,055,950 | 1,351,432 | 0.78% | +295,482 |
| ISHARES SILVER TR(SLV) | 0 | 6,000 | +6,000 | 0 | 254,220 | 0.15% | +254,220 |
| QUANTA SVCS INC | 0 | 600 | +600 | 0 | 248,652 | 0.14% | +248,652 |
| ORLA MNG LTD NEW(ORLA) | 35,400 | 55,400 | +20,000 | 354,700 | 598,320 | 0.34% | +243,620 |
| SPDR GOLD TR(GLD) | 1,000 | 1,500 | +500 | 304,830 | 533,205 | 0.31% | +228,375 |
| BERKSHIRE HATHAWAY INC DEL | 10,137 | 10,237 | +100 | 4,924,250 | 5,146,549 | 2.95% | +222,299 |
| SPDR S&P 500 ETF TR(SPY) | 4,609 | 4,607 | -2 | 2,847,670 | 3,069,091 | 1.76% | +221,421 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,000 | +1,000 | 0 | 208,030 | 0.12% | +208,030 |
| BAKER HUGHES COMPANY(BKR) | 19,000 | 19,000 | 0 | 728,460 | 925,680 | 0.53% | +197,220 |
| CATERPILLAR INC(CAT) | 1,000 | 1,200 | +200 | 388,210 | 572,580 | 0.33% | +184,370 |
| GE AEROSPACE(GE) | 4,200 | 4,200 | 0 | 1,081,030 | 1,263,444 | 0.72% | +182,414 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 366,890 | 513,652 | 0.29% | +146,762 |
| MICROSOFT CORP(MSFT) | 6,861 | 6,861 | 0 | 3,412,730 | 3,553,655 | 2.04% | +140,925 |
| ISHARES TR | 1,500 | 2,000 | +500 | 282,960 | 418,520 | 0.24% | +135,560 |
| JPMORGAN CHASE & CO.(JPM) | 4,144 | 4,144 | 0 | 1,201,380 | 1,307,142 | 0.75% | +105,762 |
| ENOVIX CORPORATION(ENVX) | 37,900 | 49,900 | +12,000 | 391,880 | 497,503 | 0.29% | +105,623 |
| INVESCO QQQ TR | 2,136 | 2,136 | 0 | 1,178,300 | 1,282,390 | 0.74% | +104,090 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,250 | 2,250 | 0 | 306,720 | 410,445 | 0.24% | +103,725 |
| VITESSE ENERGY INC | 87,571 | 87,336 | -235 | 1,934,430 | 2,028,811 | 1.16% | +94,381 |
| REAVES UTIL INCOME FD(UTG) | 25,000 | 25,000 | 0 | 904,500 | 990,500 | 0.57% | +86,000 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 548,960 | 630,280 | 0.36% | +81,320 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 482,280 | 563,010 | 0.32% | +80,730 |
| PHILLIPS 66(PSX) | 4,500 | 4,500 | 0 | 536,850 | 612,090 | 0.35% | +75,240 |
| HOME DEPOT INC(HD) | 1,875 | 1,875 | 0 | 687,450 | 759,731 | 0.44% | +72,281 |
| VANGUARD INDEX FDS | 2,450 | 2,650 | +200 | 433,010 | 496,698 | 0.28% | +63,688 |
| XYLEM INC(XYL) | 3,000 | 3,000 | 0 | 388,080 | 442,500 | 0.25% | +54,420 |
| CHEVRON CORP NEW(CVX) | 4,361 | 4,361 | 0 | 624,450 | 677,220 | 0.39% | +52,770 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 796,500 | 848,400 | 0.49% | +51,900 |
| ISHARES TR | 1,500 | 1,500 | 0 | 358,050 | 406,680 | 0.23% | +48,630 |
| CONSTELLATION ENERGY CORP(CEG) | 7,525 | 7,525 | 0 | 2,428,760 | 2,476,252 | 1.42% | +47,492 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 858 | 858 | 0 | 215,220 | 262,042 | 0.15% | +46,822 |
| TECK RESOURCES LTD(TECK) | 13,174 | 13,154 | -20 | 531,960 | 577,329 | 0.33% | +45,369 |
| CANADIAN NAT RES LTD(CNQ) | 78,800 | 78,800 | 0 | 2,474,320 | 2,518,448 | 1.44% | +44,128 |
| BLACKSTONE INC(BX) | 2,000 | 2,000 | 0 | 299,160 | 341,700 | 0.20% | +42,540 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 281,720 | 317,920 | 0.18% | +36,200 |
| QUALCOMM INC(QCOM) | 4,610 | 4,610 | 0 | 734,180 | 766,920 | 0.44% | +32,740 |
| PNC FINL SVCS GROUP INC(PNC) | 2,225 | 2,225 | 0 | 414,780 | 447,069 | 0.26% | +32,289 |
| MGM RESORTS INTERNATIONAL(MGM) | 114,390 | 114,390 | 0 | 3,933,870 | 3,964,757 | 2.27% | +30,887 |
| NEXTERA ENERGY INC(NEE) | 4,935 | 4,935 | 0 | 342,580 | 372,543 | 0.21% | +29,963 |
| WALMART INC(WMT) | 5,000 | 5,000 | 0 | 488,900 | 515,300 | 0.30% | +26,400 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,225 | 1,225 | 0 | 255,960 | 278,075 | 0.16% | +22,115 |
| TRACTOR SUPPLY CO(TSCO) | 5,000 | 5,000 | 0 | 263,850 | 284,350 | 0.16% | +20,500 |
| INVESCO EXCHANGE TRADED FD T | 2,425 | 2,425 | 0 | 440,710 | 460,023 | 0.26% | +19,313 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,416 | 0 | 451,670 | 470,339 | 0.27% | +18,669 |
| ISHARES TR | 382 | 382 | 0 | 237,180 | 255,673 | 0.15% | +18,493 |
| UBER TECHNOLOGIES INC(UBER) | 2,780 | 2,780 | 0 | 259,370 | 272,357 | 0.16% | +12,987 |
| ISHARES TR | 10,000 | 10,000 | 0 | 306,800 | 316,200 | 0.18% | +9,400 |
| WILLIAMS COS INC(WMB) | 12,750 | 12,750 | 0 | 800,820 | 807,713 | 0.46% | +6,893 |
| LINDE PLC(LIN) | 1,017 | 1,017 | 0 | 477,150 | 483,075 | 0.28% | +5,925 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,714 | 22,714 | 0 | 704,360 | 710,267 | 0.41% | +5,907 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 421,450 | 426,608 | 0.24% | +5,158 |
| COSTCO WHSL CORP NEW(COST) | 1,400 | 1,500 | +100 | 1,385,910 | 1,388,445 | 0.80% | +2,535 |
| NRG ENERGY INC(NRG) | 1,635 | 1,635 | 0 | 262,540 | 264,788 | 0.15% | +2,248 |
| AMAZON COM INC(AMZN) | 6,005 | 6,000 | -5 | 1,317,430 | 1,317,420 | 0.76% | -10 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,000 | 0 | 409,280 | 407,240 | 0.23% | -2,040 |
| META PLATFORMS INC(META) | 1,100 | 1,100 | 0 | 811,890 | 807,818 | 0.46% | -4,072 |
| NOVARTIS AG(NVS) | 2,370 | 2,200 | -170 | 286,790 | 282,128 | 0.16% | -4,662 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,150 | 9,150 | 0 | 770,240 | 763,659 | 0.44% | -6,581 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 266,340 | 259,440 | 0.15% | -6,900 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 355,050 | 341,380 | 0.20% | -13,670 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 280,080 | 263,700 | 0.15% | -16,380 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,100 | 0 | 480,520 | 463,743 | 0.27% | -16,777 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,500 | 6,500 | 0 | 265,390 | 248,430 | 0.14% | -16,960 |
| MPLX LP(MPLX) | 11,525 | 11,525 | 0 | 593,650 | 575,674 | 0.33% | -17,976 |
| CHUBB LIMITED | 2,771 | 2,771 | 0 | 802,810 | 782,115 | 0.45% | -20,695 |
| CHENIERE ENERGY INC(LNG) | 2,500 | 2,500 | 0 | 608,800 | 587,450 | 0.34% | -21,350 |
| BLUE OWL CAPITAL INC(OBDC) | 10,000 | 10,000 | 0 | 192,100 | 169,300 | 0.10% | -22,800 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 595,250 | 571,500 | 0.33% | -23,750 |
| NETFLIX INC(NFLX) | 1,060 | 1,160 | +100 | 1,419,470 | 1,390,747 | 0.80% | -28,723 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,031 | 2,031 | 0 | 444,050 | 409,307 | 0.23% | -34,743 |
| ONEOK INC NEW(OKE) | 4,500 | 4,500 | 0 | 367,330 | 328,365 | 0.19% | -38,965 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 557,190 | 511,674 | 0.29% | -45,516 |
| EXXON MOBIL CORP | 12,577 | 11,597 | -980 | 1,355,800 | 1,307,562 | 0.75% | -48,238 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 5,000 | 0 | 1,600,600 | 1,548,700 | 0.89% | -51,900 |
| LYONDELLBASELL INDUSTRIES N | 6,600 | 6,600 | 0 | 381,870 | 323,664 | 0.19% | -58,206 |
| APOLLO GLOBAL MGMT INC(APO) | 6,850 | 6,850 | 0 | 971,800 | 912,900 | 0.52% | -58,900 |
| SAP SE(SAP) | 1,620 | 1,620 | 0 | 492,640 | 432,880 | 0.25% | -59,760 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,250 | 1,250 | 0 | 556,500 | 489,550 | 0.28% | -66,950 |
| HONEYWELL INTL INC(HON) | 3,404 | 3,404 | 0 | 792,720 | 716,542 | 0.41% | -76,178 |