Merrion-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "MSGS",
  "MU",
  "MPLX",
  "ABBV",
  "JEF",
  "VTS",
  "AXP",
  "AIG",
  "CAT",
  "NVEC",
  "UTG",
  "NE",
  "FCX",
  "TSLX",
  "HLT",
  "HON",
  "HD",
  null,
  "QCOM",
  "ICE",
  "META",
  "MERC",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "FCNCA",
  "GE",
  "NVS",
  "BX",
  "OKE",
  "PANW",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "AMGN",
  "SPG",
  "GLD",
  "SAP",
  "TFPM.TO",
  "UBER",
  "AB",
  "NMM",
  "TSCO",
  "GSAT",
  "VRTX",
  "VRT",
  "HAL",
  "AJG",
  "WM",
  "WCN",
  null,
  "PEG",
  "AMZN",
  "OLN",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "XYL",
  "CNQ",
  "MGM",
  "PSX",
  null,
  "LYB",
  "GEV",
  "BRK-B",
  "BWXT",
  "CCJ",
  "CVX",
  "LNG",
  "CB",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 98
Total Value: 139285825
Accession Number: 0001172661-25-001524
Form Type: 13F-HR
CIK: merrion-investment-management-co
Manager Name: Merrion-Investment-Management-Co

Data Enrichment

95% identified

93 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $139.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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GE Vernova Inc.

GEV|36828A101

Shares:5.7K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$139.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.6K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.3M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:90.2K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:5.0K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$139.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$139.3M)

Constellation Energy Corp

CEG|21037T109

Shares:7.2K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$139.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$139.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$139.3M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$139.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$988.5K

% of Portfolio:0.7% ($988.5K/$139.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:11.3K

Value:$979.7K

% of Portfolio:0.7% ($979.7K/$139.3M)

MERCER INTERNATIONAL INC.

MERC|588056101

Shares:150.0K

Value:$933.8K

% of Portfolio:0.7% ($933.8K/$139.3M)

Globalstar, Inc.

GSAT|378973507

Shares:43.7K

Value:$911.2K

% of Portfolio:0.7% ($911.2K/$139.3M)

CHEVRON CORP

CVX|166764100

Shares:5.4K

Value:$896.8K

% of Portfolio:0.6% ($896.8K/$139.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$885.1K

% of Portfolio:0.6% ($885.1K/$139.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$850.6K

% of Portfolio:0.6% ($850.6K/$139.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.3K

Value:$847.7K

% of Portfolio:0.6% ($847.7K/$139.3M)

Chubb Ltd

CB|H1467J104

Shares:2.8K

Value:$839.3K

% of Portfolio:0.6% ($839.3K/$139.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$837.5K

% of Portfolio:0.6% ($837.5K/$139.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	5.7K	QoQ -8.27% (-515) YoY NEW(+5.7K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$139.3M)	QoQ -14.86% (-$304.4K) YoY NEW(+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	14.6K	QoQ -6.32% (-985) YoY +16.82% (+2.1K)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.3M)	QoQ +3.56% (-$59.6K) YoY +19.52% (+$283.2K)
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	90.2K	QoQ +0.02% (+20) YoY +0.02% (+20)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.3M)	QoQ +27.35% (+$371.1K) YoY +32.55% (+$424.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	5.0K	QoQ 0.00% (+0) YoY +6.38% (+300)	All Managers (Combined)	$1.7M	1.2% ($1.7M/$139.3M)	QoQ +21.62% (+$306.9K) YoY +46.88% (+$551.0K)
AbbVie Inc.(ABBVcusip00287Y109)	7.0K	QoQ 0.00% (+0) YoY +7.69% (+500)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$139.3M)	QoQ +17.90% (+$222.7K) YoY +23.90% (+$283.0K)
Constellation Energy Corp(CEGcusip21037T109)	7.2K	QoQ +242.22% (+5.1K) YoY +242.22% (+5.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$139.3M)	QoQ +208.45% (+$975.1K) YoY +273.29% (+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ +2.71% (+35) YoY +11.34% (+135)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$139.3M)	QoQ +6.02% (+$71.2K) YoY +43.73% (+$381.3K)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -6.25% (-100) YoY -31.81% (-700)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$139.3M)	QoQ +0.29% (-$3.7K) YoY -27.61% (-$472.6K)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ -4.15% (-260) YoY -19.23% (-1.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.3M)	QoQ -16.87% (-$232.0K) YoY -14.80% (-$198.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.5K	QoQ -3.76% (-175) YoY -1.65% (-75)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$139.3M)	QoQ -1.52% (-$17.0K) YoY +20.44% (-$186.1K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +2.91% (+30) YoY +11.57% (+110)	All Managers (Combined)	$988.5K	0.7% ($988.5K/$139.3M)	QoQ +7.67% (+$70.4K) YoY +71.32% (+$411.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	11.3K	QoQ -3.21% (-375) YoY -0.87% (-100)	All Managers (Combined)	$979.7K	0.7% ($979.7K/$139.3M)	QoQ -0.07% (-$779) YoY -26.94% (-$361.3K)
MERCER INTERNATIONAL INC.(MERCcusip588056101)	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$933.8K	0.7% ($933.8K/$139.3M)	QoQ -4.23% (-$41.3K) YoY -37.43% (-$558.8K)
Globalstar, Inc.(GSATcusip378973507)	43.7K	QoQ NEW(+43.7K) YoY NEW(+43.7K)	All Managers (Combined)	$911.2K	0.7% ($911.2K/$139.3M)	QoQ NEW(+$911.2K) YoY NEW(+$911.2K)
CHEVRON CORP(CVXcusip166764100)	5.4K	QoQ -3.76% (-210) YoY -20.82% (-1.4K)	All Managers (Combined)	$896.8K	0.6% ($896.8K/$139.3M)	QoQ +11.14% (-$89.9K) YoY -16.03% (-$171.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ -5.84% (-150) YoY -5.47% (-140)	All Managers (Combined)	$885.1K	0.6% ($885.1K/$139.3M)	QoQ -11.29% (-$112.7K) YoY -9.69% (-$95.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ 0.00% (+0) YoY -1.16% (-50)	All Managers (Combined)	$850.6K	0.6% ($850.6K/$139.3M)	QoQ +20.00% (+$141.8K) YoY +12.70% (-$95.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.3K	QoQ -8.84% (-1.0K) YoY -4.62% (-500)	All Managers (Combined)	$847.7K	0.6% ($847.7K/$139.3M)	QoQ -11.21% (-$107.0K) YoY +16.48% (-$120.0K)
Chubb Ltd(CBcusipH1467J104)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$839.3K	0.6% ($839.3K/$139.3M)	QoQ +9.26% (+$71.2K) YoY +16.89% (+$121.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ 0.00% (-0) YoY -1.10% (-20)	All Managers (Combined)	$837.5K	0.6% ($837.5K/$139.3M)	QoQ -8.27% (-$75.6K) YoY +4.44% (-$35.6K)