The Analysis of Merrion Investment Management Co, LLC's Holdings
Currently, Merrion Investment Management Co, LLC holds 113 types of securities in its portfolio with a total value $185.7M. In the most recent quarter, they have increased their positions in SATS (+49.6K shares, valued at $5.4M), ORCL (+16.4K shares, valued at $3.2M), ELV (+3.0K shares, valued at $1.0M); decreased their positions in CCJ (-53.2K shares, valued at $4.9M), MU (-5.0K shares, valued at $1.4M), VRT (-7.5K shares, valued at $1.2M); initiated new positions in SATS (+49.6K shares, valued at $5.4M), ORCL (+16.4K shares, valued at $3.2M), ELV (+3.0K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC44.2K shares-1.72%2025-12-312026-02-17
CCJ CAMECO CORP147.3K shares-26.53%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC199.7K shares-3.39%2025-12-312026-02-17 NVDA NVIDIA CORPORATION64.9K shares-1.40%2025-12-312026-02-17 AAPL APPLE INC37.8K shares0.00%2025-12-312026-02-17 SATS ECHOSTAR CORP49.6K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC5.6K shares-0.63%2025-12-312026-02-17 NMM NAVIOS MARITIME PARTNERS L P76.3K shares16.93%2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL109.3K shares-4.48%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO22.5K shares-25.00%2025-12-312026-02-17 GEV GE VERNOVA INC5.6K shares-0.45%2025-12-312026-02-17 GLW CORNING INC41.5K shares-17.82%2025-12-312026-02-17 MSFT MICROSOFT CORP6.8K shares-0.80%2025-12-312026-02-17 ORCL ORACLE CORP16.4K sharesnew addition2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR4.6K shares-0.22%2025-12-312026-02-17 HAL HALLIBURTON CO110.9K shares-1.51%2025-12-312026-02-17 TFPM TRIPLE FLAG PRECIOUS METAL90.2K shares0.00%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD78.8K shares0.00%2025-12-312026-02-17 GSAT GLOBALSTAR INC43.7K shares0.00%2025-12-312026-02-17 MPC MARATHON PETE CORP15.6K shares0.00%2025-12-312026-02-17 NVEC NVE CORP42.7K shares-1.16%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP6.9K shares-8.31%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC26.4K shares-7.04%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON8.9K shares-8.28%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC6.3K shares-44.45%2025-12-312026-02-17 VTS VITESSE ENERGY INC87.0K shares-0.35%2025-12-312026-02-17 ABBV ABBVIE INC7.0K shares0.00%2025-12-312026-02-17 DG DOLLAR GEN CORP NEW11.8K shares72.49%2025-12-312026-02-17 AMZN AMAZON COM INC6.0K shares0.33%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO5.0K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE4.2K shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW1.5K shares0.00%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC7.3K shares0.00%2025-12-312026-02-17 XOM EXXON MOBIL CORP10.4K shares-10.15%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.3.9K shares-6.56%2025-12-312026-02-17 LLY ELI LILLY & CO1.1K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC11.6K shares900.00%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY3.0K sharesnew addition2025-12-312026-02-17 ET ENERGY TRANSFER L P58.0K sharesnew addition2025-12-312026-02-17 UTG REAVES UTIL INCOME FD25.0K shares0.00%2025-12-312026-02-17 CB CHUBB LIMITED2.8K shares0.00%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY19.0K shares0.00%2025-12-312026-02-17 NE NOBLE CORP PLC30.0K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC4.6K shares0.00%2025-12-312026-02-17 WMB WILLIAMS COS INC12.7K shares-0.39%2025-12-312026-02-17 ORLA ORLA MNG LTD NEW55.4K shares0.00%2025-12-312026-02-17 CAT CATERPILLAR INC1.3K shares8.33%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN9.2K shares0.00%2025-12-312026-02-17 EPD ENTERPRISE PRODS PARTNERS L22.7K shares0.00%2025-12-312026-02-17 META META PLATFORMS INC1.1K shares0.00%2025-12-312026-02-17 CVX CHEVRON CORP NEW4.4K shares0.00%2025-12-312026-02-17 HON HONEYWELL INTL INC3.4K shares0.00%2025-12-312026-02-17 HD HOME DEPOT INC1.9K shares0.00%2025-12-312026-02-17 OLN OLIN CORP30.5K shares-1.61%2025-12-312026-02-17 TECK TECK RESOURCES LTD13.2K shares0.00%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC1.0K shares0.00%2025-12-312026-02-17 MPLX MPLX LP11.5K shares0.00%2025-12-312026-02-17 GLD SPDR GOLD TR1.5K shares0.00%2025-12-312026-02-17 AMGN AMGEN INC1.8K shares0.00%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC1.3K shares0.00%2025-12-312026-02-17 WMT WALMART INC5.0K shares0.00%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW3.0K shares0.00%2025-12-312026-02-17 TSLX SIXTH STREET SPECIALTY LENDI25.0K shares0.00%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.4K shares0.00%2025-12-312026-02-17 TSLA TESLA INC1.2K shares0.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS2.6K shares0.00%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN3.0K shares0.00%2025-12-312026-02-17 LNG CHENIERE ENERGY INC2.5K shares0.00%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC2.2K shares0.00%2025-12-312026-02-17 WM WASTE MGMT INC DEL2.1K shares0.00%2025-12-312026-02-17 SOXX ISHARES TR1.5K shares0.00%2025-12-312026-02-17 LINDE PLC LINDE PLC1.0K shares0.00%2025-12-312026-02-17 ITA ISHARES TR2.0K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED750 shares0.00%2025-12-312026-02-17 XYL XYLEM INC3.0K shares0.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.3K shares0.00%2025-12-312026-02-17 NEE NEXTERA ENERGY INC4.9K shares0.00%2025-12-312026-02-17 SLV ISHARES SILVER TR6.0K shares0.00%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC2.0K shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.0K shares0.00%2025-12-312026-02-17 PSX PHILLIPS 662.9K shares-36.67%2025-12-312026-02-17 SAP SAP SE1.5K shares-7.41%2025-12-312026-02-17 ENVX ENOVIX CORPORATION49.4K shares-1.00%2025-12-312026-02-17 MS MORGAN STANLEY2.0K shares0.00%2025-12-312026-02-17 V VISA INC1.0K shares0.00%2025-12-312026-02-17 IBB ISHARES TR2.0K sharesnew addition2025-12-312026-02-17 OKE ONEOK INC NEW4.5K shares0.00%2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR1.2K shares0.00%2025-12-312026-02-17 PFF ISHARES TR10.0K shares0.00%2025-12-312026-02-17 MERC MERCER INTL INC150.0K shares0.00%2025-12-312026-02-17 PWR QUANTA SVCS INC700 shares16.67%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO2.0K shares-3.36%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC1.0K shares0.00%2025-12-312026-02-17 NVS NOVARTIS AG2.1K shares-5.45%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC1.5K shares0.00%2025-12-312026-02-17 IVV ISHARES TR382 shares0.00%2025-12-312026-02-17 NRG NRG ENERGY INC1.6K shares0.00%2025-12-312026-02-17 AB ALLIANCEBERNSTEIN HLDG L P6.5K shares0.00%2025-12-312026-02-17 AVAV AEROVIRONMENT INC1.0K shares0.00%2025-12-312026-02-17 LHX L3HARRIS TECHNOLOGIES INC814 shares-5.13%2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N5.3K shares-20.00%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC2.8K shares0.36%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC566 sharesnew addition2025-12-312026-02-17 MYRG MYR GROUP INC DEL1.0K shares0.00%2025-12-312026-02-17 MCK MCKESSON CORP250 sharesnew addition2025-12-312026-02-17 KW KENNEDY-WILSON HOLDINGS INC20.0K sharesnew addition2025-12-312026-02-17 OWL BLUE OWL CAPITAL INC10.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available