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:

Search and click to pin securities to the top

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Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$299.3K

% of Portfolio:0.2% ($299.3K/$139.3M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.5K

Value:$292.8K

% of Portfolio:0.2% ($292.8K/$139.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.0K

Value:$288.1K

% of Portfolio:0.2% ($288.1K/$139.3M)

464287523

Shares:1.5K

Value:$282.3K

% of Portfolio:0.2% ($282.3K/$139.3M)

Enovix Corp

ENVX|293594107

Shares:37.9K

Value:$278.4K

% of Portfolio:0.2% ($278.4K/$139.3M)

OLIN Corp

OLN|680665205

Shares:11.4K

Value:$275.9K

% of Portfolio:0.2% ($275.9K/$139.3M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:5.0K

Value:$275.5K

% of Portfolio:0.2% ($275.5K/$139.3M)

NOVARTIS AG

NVS|66987V109

Shares:2.4K

Value:$264.2K

% of Portfolio:0.2% ($264.2K/$139.3M)

46138E354

Shares:3.5K

Value:$261.5K

% of Portfolio:0.2% ($261.5K/$139.3M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:6.5K

Value:$249.0K

% of Portfolio:0.2% ($249.0K/$139.3M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:1.3K

Value:$244.4K

% of Portfolio:0.2% ($244.4K/$139.3M)

MORGAN STANLEY

MS|617446448

Shares:2.0K

Value:$233.3K

% of Portfolio:0.2% ($233.3K/$139.3M)

464288760

Shares:1.5K

Value:$229.7K

% of Portfolio:0.2% ($229.7K/$139.3M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.0K

Value:$227.6K

% of Portfolio:0.2% ($227.6K/$139.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.0K

Value:$227.2K

% of Portfolio:0.2% ($227.2K/$139.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.1K

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$139.3M)

464287200

IVV|464287200

Shares:382

Value:$214.6K

% of Portfolio:0.2% ($214.6K/$139.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$139.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ 0.00% (-0) YoY -46.40% (-1.0K)	All Managers (Combined)	$299.3K	0.2% ($299.3K/$139.3M)	QoQ -35.82% (-$167.1K) YoY -20.98% (-$79.5K)
Waste Connections, Inc.(WCNcusip94106B101)	1.5K	QoQ +15.38% (+200) YoY +15.38% (+200)	All Managers (Combined)	$292.8K	0.2% ($292.8K/$139.3M)	QoQ +31.26% (+$69.7K) YoY +30.93% (+$69.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$288.1K	0.2% ($288.1K/$139.3M)	QoQ +19.00% (+$46.0K) YoY +40.06% (+$82.4K)
(cusip464287523)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282.3K	0.2% ($282.3K/$139.3M)	QoQ -12.67% (-$41.0K) YoY -16.70% (-$56.6K)
Enovix Corp(ENVXcusip293594107)	37.9K	QoQ +15.88% (-5.2K) YoY +17.24% (+5.6K)	All Managers (Combined)	$278.4K	0.2% ($278.4K/$139.3M)	QoQ -21.74% (-$77.4K) YoY +7.44% (+$19.3K)
OLIN Corp(OLNcusip680665205)	11.4K	QoQ -5.71% (-690) YoY NEW(+11.4K)	All Managers (Combined)	$275.9K	0.2% ($275.9K/$139.3M)	QoQ -32.38% (-$132.1K) YoY NEW(+$275.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	5.0K	QoQ 0.00% (+0) YoY +400.00% (+4.0K)	All Managers (Combined)	$275.5K	0.2% ($275.5K/$139.3M)	QoQ +3.84% (+$10.2K) YoY +5.26% (+$13.8K)
NOVARTIS AG(NVScusip66987V109)	2.4K	QoQ -6.50% (-165) YoY -6.50% (-165)	All Managers (Combined)	$264.2K	0.2% ($264.2K/$139.3M)	QoQ +7.10% (-$17.5K) YoY +7.74% (-$19.0K)
(cusip46138E354)✕	3.5K	QoQ 0.00% (+0) YoY -50.00% (-3.5K)	All Managers (Combined)	$261.5K	0.2% ($261.5K/$139.3M)	QoQ +6.74% (+$16.5K) YoY -43.28% (-$199.6K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	6.5K	QoQ 0.00% (+0) YoY -35.00% (-3.5K)	All Managers (Combined)	$249.0K	0.2% ($249.0K/$139.3M)	QoQ +3.28% (+$7.9K) YoY -28.32% (-$98.4K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.3K	QoQ -5.99% (-80) YoY -5.28% (-70)	All Managers (Combined)	$244.4K	0.2% ($244.4K/$139.3M)	QoQ -18.88% (-$56.9K) YoY -0.04% (-$115)
MORGAN STANLEY(MScusip617446448)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$233.3K	0.2% ($233.3K/$139.3M)	QoQ -7.19% (-$18.1K) YoY NEW(+$233.3K)
(cusip464288760)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$229.7K	0.2% ($229.7K/$139.3M)	QoQ +5.33% (+$11.6K) YoY NEW(+$229.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$227.6K	0.2% ($227.6K/$139.3M)	QoQ -7.93% (-$19.6K) YoY NEW(+$227.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$227.2K	0.2% ($227.2K/$139.3M)	QoQ -0.57% (-$1.3K) YoY -19.48% (-$55.0K)
CONOCOPHILLIPS(COPcusip20825C104)	2.1K	QoQ 0.00% (+0) YoY -32.73% (-1.0K)	All Managers (Combined)	$215.8K	0.2% ($215.8K/$139.3M)	QoQ +5.89% (+$12.0K) YoY -44.49% (-$173.0K)
(IVVcusip464287200)	382	QoQ 0.00% (-0) YoY NEW(+382)	All Managers (Combined)	$214.6K	0.2% ($214.6K/$139.3M)	QoQ -4.54% (-$10.2K) YoY NEW(+$214.6K)
Uber Technologies, Inc(UBERcusip90353T100)	2.8K	QoQ NEW(+2.8K) YoY -4.06% (-120)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$139.3M)	QoQ NEW(+$206.2K) YoY -9.21% (-$20.9K)