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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NEXTERA ENERGY INC

NEE|65339F101

Shares:7.0K

Value:$496.9K

% of Portfolio:0.4% ($496.9K/$139.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$495.6K

% of Portfolio:0.4% ($495.6K/$139.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.1K

Value:$486.2K

% of Portfolio:0.3% ($486.2K/$139.3M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.0K

Value:$478.1K

% of Portfolio:0.3% ($478.1K/$139.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.7K

Value:$474.6K

% of Portfolio:0.3% ($474.6K/$139.3M)

LINDE PLC

LIN|G54950103

Shares:1.0K

Value:$473.6K

% of Portfolio:0.3% ($473.6K/$139.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.5K

Value:$459.4K

% of Portfolio:0.3% ($459.4K/$139.3M)

Walmart Inc.

WMT|931142103

Shares:5.0K

Value:$438.9K

% of Portfolio:0.3% ($438.9K/$139.3M)

SAP SE

SAP|803054204

Shares:1.6K

Value:$434.9K

% of Portfolio:0.3% ($434.9K/$139.3M)

Mastercard Inc

MA|57636Q104

Shares:750

Value:$411.1K

% of Portfolio:0.3% ($411.1K/$139.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:4.0K

Value:$396.9K

% of Portfolio:0.3% ($396.9K/$139.3M)

922908744

VTV|922908744

Shares:2.3K

Value:$393.0K

% of Portfolio:0.3% ($393.0K/$139.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$381.0K

% of Portfolio:0.3% ($381.0K/$139.3M)

Xylem Inc.

XYL|98419M100

Shares:3.0K

Value:$358.4K

% of Portfolio:0.3% ($358.4K/$139.3M)

VISA INC.

V|92826C839

Shares:1.0K

Value:$350.5K

% of Portfolio:0.3% ($350.5K/$139.3M)

Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$349.4K

% of Portfolio:0.3% ($349.4K/$139.3M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:186

Value:$344.9K

% of Portfolio:0.2% ($344.9K/$139.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.0K

Value:$341.3K

% of Portfolio:0.2% ($341.3K/$139.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$329.8K

% of Portfolio:0.2% ($329.8K/$139.3M)

464288687

Shares:10.0K

Value:$307.3K

% of Portfolio:0.2% ($307.3K/$139.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$496.9K	0.4% ($496.9K/$139.3M)	QoQ -1.11% (-$5.6K) YoY +10.92% (+$48.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$495.6K	0.4% ($495.6K/$139.3M)	QoQ +14.88% (+$64.2K) YoY +18.47% (+$77.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.1K	QoQ 0.00% (+0) YoY +16.66% (+300)	All Managers (Combined)	$486.2K	0.3% ($486.2K/$139.3M)	QoQ +14.72% (+$62.4K) YoY +26.71% (+$102.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$478.1K	0.3% ($478.1K/$139.3M)	QoQ -7.42% (-$38.4K) YoY -22.12% (-$135.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$474.6K	0.3% ($474.6K/$139.3M)	QoQ -8.85% (-$46.1K) YoY +8.76% (+$38.3K)
LINDE PLC(LINcusipG54950103)	1.0K	QoQ 0.00% (+0) YoY +64.82% (+400)	All Managers (Combined)	$473.6K	0.3% ($473.6K/$139.3M)	QoQ +11.21% (+$47.8K) YoY +65.29% (+$187.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.5K	QoQ -3.69% (-250) YoY NEW(+6.5K)	All Managers (Combined)	$459.4K	0.3% ($459.4K/$139.3M)	QoQ -8.70% (-$43.8K) YoY NEW(+$459.4K)
Walmart Inc.(WMTcusip931142103)	5.0K	QoQ +42.85% (+1.5K) YoY NEW(+5.0K)	All Managers (Combined)	$438.9K	0.3% ($438.9K/$139.3M)	QoQ +38.49% (+$122.0K) YoY NEW(+$438.9K)
SAP SE(SAPcusip803054204)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$434.9K	0.3% ($434.9K/$139.3M)	QoQ +9.02% (+$36.0K) YoY +37.64% (+$118.9K)
Mastercard Inc(MAcusip57636Q104)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.1K	0.3% ($411.1K/$139.3M)	QoQ +4.09% (+$16.2K) YoY +13.81% (+$49.9K)
ONEOK INC /NEW/(OKEcusip682680103)	4.0K	QoQ 0.00% (-0) YoY +33.33% (+1.0K)	All Managers (Combined)	$396.9K	0.3% ($396.9K/$139.3M)	QoQ -1.17% (-$4.7K) YoY +65.01% (+$156.4K)
(VTVcusip922908744)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$393.0K	0.3% ($393.0K/$139.3M)	QoQ NEW(+$393.0K) YoY NEW(+$393.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ -22.24% (-405) YoY -22.24% (-405)	All Managers (Combined)	$381.0K	0.3% ($381.0K/$139.3M)	QoQ -29.50% (-$159.5K) YoY -8.11% (-$33.6K)
Xylem Inc.(XYLcusip98419M100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$358.4K	0.3% ($358.4K/$139.3M)	QoQ +2.96% (+$10.3K) YoY -7.56% (-$29.3K)
VISA INC.(Vcusip92826C839)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.5K	0.3% ($350.5K/$139.3M)	QoQ +10.89% (+$34.4K) YoY +25.57% (+$71.4K)
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ -28.57% (-1.0K) YoY -28.57% (-1.0K)	All Managers (Combined)	$349.4K	0.3% ($349.4K/$139.3M)	QoQ -42.09% (-$254.0K) YoY -23.99% (-$110.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	186	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$344.9K	0.2% ($344.9K/$139.3M)	QoQ -12.25% (-$48.2K) YoY +13.40% (+$40.8K)
Palo Alto Networks Inc(PANWcusip697435105)	2.0K	QoQ 0.00% (-0) YoY +100.00% (+1.0K)	All Managers (Combined)	$341.3K	0.2% ($341.3K/$139.3M)	QoQ -6.22% (-$22.6K) YoY +20.11% (+$57.1K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$329.8K	0.2% ($329.8K/$139.3M)	QoQ -9.08% (-$33.0K) YoY -9.99% (-$36.6K)
(cusip464288687)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$307.3K	0.2% ($307.3K/$139.3M)	QoQ -2.25% (-$7.1K) YoY -4.65% (-$15.0K)