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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Merrion-Investment-Management-Co
Data Enrichment
95% identified93 identified5 unidentified
Holdings
98 positions • $139.3M total value
Manager:
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Page 3 of 5
Shares:6.1K
Value:$831.9K
% of Portfolio:0.6% ($831.9K/$139.3M)
Shares:24.0K
Value:$820.2K
% of Portfolio:0.6% ($820.2K/$139.3M)
Shares:25.0K
Value:$813.5K
% of Portfolio:0.6% ($813.5K/$139.3M)
Shares:3.5K
Value:$747.3K
% of Portfolio:0.5% ($747.3K/$139.3M)
Shares:1.3K
Value:$606.0K
% of Portfolio:0.4% ($606.0K/$139.3M)
Shares:25.0K
Value:$559.5K
% of Portfolio:0.4% ($559.5K/$139.3M)
878742204
Shares:14.4K
Value:$524.4K
% of Portfolio:0.4% ($524.4K/$139.3M)
Shares:3.0K
Value:$523.9K
% of Portfolio:0.4% ($523.9K/$139.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.1K | QoQ -7.60% (-500)YoY -8.02% (-530) | All Managers (Combined) | $831.9K | 0.6% ($831.9K/$139.3M) | ||
| 24.0K | QoQ 0.00% (+0)YoY +0.35% (+85) | All Managers (Combined) | $820.2K | 0.6% ($820.2K/$139.3M) | ||
| 25.0K | QoQ 0.00% (+0) | All Managers (Combined) | $813.5K | 0.6% ($813.5K/$139.3M) | ||
| 13.1K | All Managers (Combined) | $779.9K | 0.6% ($779.9K/$139.3M) | |||
| 4.6K | All Managers (Combined) | $777.3K | 0.6% ($777.3K/$139.3M) | |||
| 2.5K | QoQ -4.82% (-125)YoY -6.62% (-175) | All Managers (Combined) | $768.9K | 0.6% ($768.9K/$139.3M) | ||
| 3.5K | All Managers (Combined) | $747.3K | 0.5% ($747.3K/$139.3M) | |||
| 7.5K | QoQ -0.26% (-20)YoY +3.75% (-270) | All Managers (Combined) | $736.9K | 0.5% ($736.9K/$139.3M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 4.8K | QoQ 0.00% (-0) | All Managers (Combined) | $735.0K | 0.5% ($735.0K/$139.3M) | |
Noble Corp plc(NEcusipG65431127) | 30.0K | All Managers (Combined) | $711.0K | 0.5% ($711.0K/$139.3M) | ||
| 1.1K | QoQ -3.58% (-40)YoY -4.44% (-50) | All Managers (Combined) | $619.6K | 0.4% ($619.6K/$139.3M) | ||
Phillips 66(PSXcusip718546104) | 5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $617.4K | 0.4% ($617.4K/$139.3M) | |
| 11.5K | QoQ -5.72% (-700)YoY -6.30% (-775) | All Managers (Combined) | $616.8K | 0.4% ($616.8K/$139.3M) | ||
| 1.3K | All Managers (Combined) | $606.0K | 0.4% ($606.0K/$139.3M) | |||
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $578.5K | 0.4% ($578.5K/$139.3M) | YoY NEW(+$578.5K) | |
| 25.0K | All Managers (Combined) | $559.5K | 0.4% ($559.5K/$139.3M) | |||
(cusip878742204)✕ | 14.4K | QoQ -2.31% (-341)YoY +1.72% (-244) | All Managers (Combined) | $524.4K | 0.4% ($524.4K/$139.3M) | |
| 3.0K | All Managers (Combined) | $523.9K | 0.4% ($523.9K/$139.3M) | |||
| 3.0K | All Managers (Combined) | $519.7K | 0.4% ($519.7K/$139.3M) | |||
| 3.0K | All Managers (Combined) | $498.2K | 0.4% ($498.2K/$139.3M) |