Merrion Investment Management Co, LLC
CIK 0001383782
Annualised vol
12.978808%
Beta
0.585819
HHI
284.978061
Top-10 weight
44.530182%
VaR 95%
1.217963%
VaR 99%
2.33767%
Max drawdown
21.302952%
Matched value
66.763582%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 44,072 | 44,172 | -0.23% | 15,571,960 |
| NVDA | UNCHANGED | 64,925 | 64,925 | 0.0% | 12,990,840 |
| AAPL | UNCHANGED | 37,797 | 37,797 | 0.0% | 10,936,940 |
| CCJ | UNCHANGED | 81,100 | 81,100 | 0.0% | 8,260,850 |
| GSAT | ADDED | 95,181 | 43,681 | 117.9% | 7,737,260 |
| VRT | UNCHANGED | 22,500 | 22,500 | 0.0% | 7,533,450 |
| ECHO | REDUCED | 66,580 | 66,705 | -0.19% | 6,757,870 |
| GEV | REDUCED | 5,402 | 5,522 | -2.17% | 6,346,590 |
| NMPGY | ADDED | 89,465 | 87,465 | 2.29% | 6,268,810 |
| GS | UNCHANGED | 5,804 | 5,804 | 0.0% | 5,869,990 |
| MGM | UNCHANGED | 109,260 | 109,260 | 0.0% | 5,223,720 |
| NVEC | ADDED | 43,265 | 42,700 | 1.32% | 4,523,360 |
| MU | REDUCED | 3,713 | 6,005 | -38.17% | 4,285,880 |
| HAL | UNCHANGED | 110,900 | 110,900 | 0.0% | 3,765,060 |
| ORCL | UNCHANGED | 16,400 | 16,400 | 0.0% | 2,403,420 |
| MSFT | REDUCED | 6,165 | 6,180 | -0.24% | 2,299,670 |
| JNJ | UNCHANGED | 8,864 | 8,864 | 0.0% | 2,251,190 |
| LLY | ADDED | 1,550 | 1,100 | 40.91% | 1,859,120 |
| AIG | REDUCED | 24,400 | 25,400 | -3.94% | 1,818,530 |
| ABBV | UNCHANGED | 7,000 | 7,000 | 0.0% | 1,761,480 |
| CEG | UNCHANGED | 6,900 | 6,900 | 0.0% | 1,713,750 |
| AMZN | ADDED | 6,190 | 6,000 | 3.17% | 1,475,320 |
| BWXT | UNCHANGED | 7,330 | 7,330 | 0.0% | 1,426,780 |
| VTS | UNCHANGED | 88,029 | 88,029 | 0.0% | 1,388,220 |
| CAT | UNCHANGED | 1,300 | 1,300 | 0.0% | 1,384,370 |
| JPM | UNCHANGED | 3,872 | 3,872 | 0.0% | 1,267,420 |
| NE | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,119,000 |
| BKR | UNCHANGED | 19,000 | 19,000 | 0.0% | 1,054,500 |
| COST | UNCHANGED | 1,100 | 1,100 | 0.0% | 1,029,020 |
| CB | NEW | 2,771 | - | - | 947,020 |
| NVO | NEW | 19,565 | - | - | 937,950 |
| RIG | ADDED | 162,800 | 92,500 | 76.0% | 796,090 |
| TECK | UNCHANGED | 13,154 | 13,154 | 0.0% | 782,140 |
| NFLX | REDUCED | 10,375 | 10,600 | -2.12% | 740,780 |
| PANW | UNCHANGED | 2,154 | 2,154 | 0.0% | 734,560 |
| CVX | UNCHANGED | 4,361 | 4,361 | 0.0% | 722,880 |
| OLN | UNCHANGED | 36,200 | 36,200 | 0.0% | 717,480 |
| HD | UNCHANGED | 1,875 | 1,875 | 0.0% | 661,280 |
| TDW | UNCHANGED | 9,910 | 9,910 | 0.0% | 660,300 |
| MPLX | UNCHANGED | 11,525 | 11,525 | 0.0% | 649,200 |
| META | UNCHANGED | 1,100 | 1,100 | 0.0% | 619,620 |
| LNG | UNCHANGED | 2,500 | 2,500 | 0.0% | 597,530 |
| WMT | UNCHANGED | 5,000 | 5,000 | 0.0% | 566,300 |
| AMGN | REDUCED | 1,483 | 1,768 | -16.12% | 537,020 |
| MS | UNCHANGED | 2,500 | 2,500 | 0.0% | 522,600 |
| MYRG | UNCHANGED | 1,000 | 1,000 | 0.0% | 500,400 |
| TSLA | UNCHANGED | 1,155 | 1,155 | 0.0% | 485,790 |
| PSX | UNCHANGED | 2,850 | 2,850 | 0.0% | 481,790 |
| NEM | NEW | 5,085 | - | - | 474,940 |
| AXP | REDUCED | 1,266 | 1,416 | -10.59% | 428,220 |
| OKE | UNCHANGED | 4,500 | 4,500 | 0.0% | 391,230 |
| MA | UNCHANGED | 750 | 750 | 0.0% | 385,200 |
| NEE | UNCHANGED | 3,935 | 3,935 | 0.0% | 345,370 |
| V | UNCHANGED | 1,000 | 1,000 | 0.0% | 343,090 |
| NVS | UNCHANGED | 2,080 | 2,080 | 0.0% | 325,980 |
| ENVX | ADDED | 49,800 | 49,500 | 0.61% | 302,290 |
| PG | UNCHANGED | 2,011 | 2,011 | 0.0% | 294,890 |
| ROK | UNCHANGED | 566 | 566 | 0.0% | 280,220 |
| NRG | UNCHANGED | 1,635 | 1,635 | 0.0% | 238,810 |
| PLTR | UNCHANGED | 2,000 | 2,000 | 0.0% | 233,340 |
| UBER | UNCHANGED | 2,890 | 2,890 | 0.0% | 208,540 |
| MERC | UNCHANGED | 150,000 | 150,000 | 0.0% | 99,000 |
| HON | CLOSED OUT | 0 | 3,404 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 350 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,571,960 | 7.37 | 44072.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 12,990,840 | 6.15 | 64925.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 10,936,940 | 5.18 | 37797.0 |
| - | CORNING INC | COM | 219350105 | 10,562,030 | 5.0 | 41350.0 | |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 8,260,850 | 3.91 | 81100.0 |
| GSAT | ADDED | GLOBALSTAR INC | COM NEW | 378973507 | 7,737,260 | 3.66 | 95181.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,533,450 | 3.57 | 22500.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7,391,790 | 3.5 | 147895.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 6,757,870 | 3.2 | 66580.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 6,346,590 | 3.0 | 5402.0 |
| NMPGY | ADDED | NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 6,268,810 | 2.97 | 89465.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,869,990 | 2.78 | 5804.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,223,720 | 2.47 | 109260.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,122,490 | 2.42 | 10237.0 | |
| NVEC | ADDED | NVE CORP | COM NEW | 629445206 | 4,523,360 | 2.14 | 43265.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,285,880 | 2.03 | 3713.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,993,310 | 1.89 | 15619.0 | |
| HAL | UNCHANGED | HALLIBURTON CO | COM | 406216101 | 3,765,060 | 1.78 | 110900.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,382,870 | 1.6 | 4530.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 3,112,600 | 1.47 | 78800.0 | |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,704,490 | 1.28 | 90240.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 2,403,420 | 1.14 | 16400.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,299,670 | 1.09 | 6165.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,251,190 | 1.07 | 8864.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,859,120 | 0.88 | 1550.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,822,770 | 0.86 | 876.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,818,530 | 0.86 | 24400.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 1,761,480 | 0.83 | 7000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,747,190 | 0.83 | 4675.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,713,750 | 0.81 | 6900.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,498,570 | 0.71 | 2035.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,475,320 | 0.7 | 6190.0 |
| BWXT | UNCHANGED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,426,780 | 0.68 | 7330.0 |
| VTS | UNCHANGED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,388,220 | 0.66 | 88029.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,384,370 | 0.66 | 1300.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 1,353,120 | 0.64 | 11755.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,335,750 | 0.63 | 9770.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,267,420 | 0.6 | 3872.0 |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,221,600 | 0.58 | 30000.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,150,520 | 0.54 | 2975.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,147,850 | 0.54 | 5000.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,121,330 | 0.53 | 1750.0 | |
| NE | UNCHANGED | NOBLE CORP PLC | ORD SHS A | G65431127 | 1,119,000 | 0.53 | 30000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,108,960 | 0.52 | 58000.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,054,500 | 0.5 | 19000.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,029,020 | 0.49 | 1100.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 947,020 | 0.45 | 2771.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 944,120 | 0.45 | 12700.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 937,950 | 0.44 | 19565.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 894,600 | 0.42 | 4000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 865,690 | 0.41 | 2350.0 | |
| - | QUALCOMM INC | COM | 747525103 | 851,880 | 0.4 | 4610.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 834,970 | 0.4 | 22714.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 796,090 | 0.38 | 162800.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 782,140 | 0.37 | 13154.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 740,780 | 0.35 | 10375.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 734,560 | 0.35 | 2154.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 722,880 | 0.34 | 4361.0 |
| OLN | UNCHANGED | OLIN CORP | COM PAR $1 | 680665205 | 717,480 | 0.34 | 36200.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 692,110 | 0.33 | 5850.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 661,280 | 0.31 | 1875.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 660,300 | 0.31 | 9910.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 649,200 | 0.31 | 11525.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 641,160 | 0.3 | 7900.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 619,620 | 0.29 | 1100.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 606,050 | 0.29 | 2500.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 597,530 | 0.28 | 2500.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 579,490 | 0.27 | 2600.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 577,510 | 0.27 | 2650.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 576,700 | 0.27 | 1000.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 576,030 | 0.27 | 800.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 566,300 | 0.27 | 5000.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 537,020 | 0.25 | 1483.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 522,600 | 0.25 | 2500.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 517,060 | 0.24 | 2100.0 | |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405W104 | 500,400 | 0.24 | 1000.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 492,250 | 0.23 | 1225.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 485,790 | 0.23 | 1155.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 481,790 | 0.23 | 2850.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 474,940 | 0.22 | 5085.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 462,770 | 0.22 | 2175.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 429,250 | 0.2 | 25000.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 428,220 | 0.2 | 1266.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 399,880 | 0.19 | 201.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 392,740 | 0.19 | 1620.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 391,230 | 0.19 | 4500.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 385,200 | 0.18 | 750.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 380,380 | 0.18 | 2000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 374,290 | 0.18 | 7000.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 373,890 | 0.18 | 3037.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 345,370 | 0.16 | 3935.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 343,090 | 0.16 | 1000.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 330,760 | 0.16 | 2000.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 330,460 | 0.16 | 1000.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 325,980 | 0.15 | 2080.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 304,900 | 0.14 | 10000.0 | |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 302,290 | 0.14 | 49800.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 294,890 | 0.14 | 2011.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 286,080 | 0.14 | 382.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 280,220 | 0.13 | 566.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 238,810 | 0.11 | 1635.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 236,540 | 0.11 | 814.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 233,340 | 0.11 | 2000.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 228,930 | 0.11 | 6500.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 208,540 | 0.1 | 2890.0 |
| MERC | UNCHANGED | MERCER INTL INC | COM | 588056101 | 99,000 | 0.05 | 150000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 211,293,950 | 106 | 12.978808 | 0.585819 | 21.302952 |
| 2026-03-31 | 2026-04-23 | 186,070,600 | 109 | 12.745728 | 0.578044 | 21.488616 |
| 2025-12-31 | 2026-02-17 | 185,670,810 | 113 | 12.615796 | 0.579526 | 20.145649 |
| 2025-09-30 | 2025-10-15 | 174,296,969 | 106 | 12.393484 | 0.565397 | 19.865612 |
| 2025-03-31 | 2025-04-21 | 139,285,825 | 98 | 11.521171 | 0.544265 | 20.376708 |
| 2024-12-31 | 2025-01-23 | 143,742,100 | 101 | 10.521224 | 0.485732 | 18.654942 |