MERRION INVESTMENT MANAGEMENT CO, LLC Holdings

MERRION INVESTMENT MANAGEMENT CO, LLC is an investment fund managing more than 101.35M US dollars. The largest holdings include Alphabet, Apple and Jefferies Financial Group. In Q3 2022 the fund bought assets of total value of 2.47M US dollars and sold assets of total value of 3.08M US dollars.

$101.34M

portfolio value

-66.94%

quarter

-232.78%

1 year

MERRION INVESTMENT MANAGEMENT CO, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	8986000	8263000
Q2 2021	8427000	836000
Q3 2021	561000	2030000
Q4 2021	1828000	955000
Q1 2022	7031000	2715000
Q2 2022	1796000	29427000
Q3 2022	2473000	3079000

MERRION INVESTMENT MANAGEMENT CO, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 9.57% Portfolio value: 9.70M Avg. open price: $2,215.91 Current price: $100.99 P/L: -95.44% Bought +4.13% shares Q3 2022	share	9.57%	9.70M	$2,215.91	$100.99	-95.44%	Bought +4.13% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 8.82% Portfolio value: 8.94M Avg. open price: $121.58 Current price: $146.89 P/L: +20.81% Sold -3.00% shares Q3 2022	share	8.82%	8.94M	$121.58	$146.89	+20.81%	Sold -3.00% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 6.31% Portfolio value: 6.39M Avg. open price: $27.62 Current price: $36.36 P/L: +31.63% Bought +1.17% shares Q3 2022	share	6.31%	6.39M	$27.62	$36.36	+31.63%	Bought +1.17% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 5.24% Portfolio value: 5.31M Avg. open price: $19.36 Current price: $34.81 P/L: +79.79% Sold -3.02% shares Q2 2022	share	5.24%	5.31M	$19.36	$34.81	+79.79%	Sold -3.02% shares Q2 2022
Paper & Paper Products Mercer International Inc. Portfolio share: 5.21% Portfolio value: 5.27M Avg. open price: $13.51 Current price: $13.7 P/L: +1.37% Sold -0.12% shares Q3 2022	share	5.21%	5.27M	$13.51	$13.7	+1.37%	Sold -0.12% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 5.08% Portfolio value: 5.14M Avg. open price: $21.68 Current price: $23.17 P/L: +6.87% Sold -4.43% shares Q2 2022	share	5.08%	5.14M	$21.68	$23.17	+6.87%	Sold -4.43% shares Q2 2022
Chemicals Huntsman Corporation Portfolio share: 3.95% Portfolio value: 4.00M Avg. open price: $28.35 Current price: $28.43 P/L: +0.28% Bought +18.11% shares Q3 2022	share	3.95%	4.00M	$28.35	$28.43	+0.28%	Bought +18.11% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 3.09% Portfolio value: 3.12M Avg. open price: $13.28 Current price: $15.35 P/L: +15.59% Bought +15.20% shares Q3 2022	share	3.09%	3.12M	$13.28	$15.35	+15.59%	Bought +15.20% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 2.87% Portfolio value: 2.90M Avg. open price: $142.54 Current price: $93.48 P/L: -34.42% Sold -0.86% shares Q3 2022	share	2.87%	2.90M	$142.54	$93.48	-34.42%	Sold -0.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.84% Portfolio value: 2.88M Avg. open price: $476.16 Current price: $402.51 P/L: -15.47% Sold -3.36% shares Q3 2022	share	2.84%	2.88M	$476.16	$402.51	-15.47%	Sold -3.36% shares Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 2.63% Portfolio value: 2.66M Avg. open price: $14.36 Current price: $12.04 P/L: -16.15% Sold -0.39% shares Q3 2022	share	2.63%	2.66M	$14.36	$12.04	-16.15%	Sold -0.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.34% Portfolio value: 2.37M Avg. open price: $177.51 Current price: $179.06 P/L: +0.88% Bought +9.01% shares Q3 2022	share	2.34%	2.37M	$177.51	$179.06	+0.88%	Bought +9.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.12% Portfolio value: 2.15M Avg. open price: N/A Current price: $252.05 P/L: N/A Sold -0.86% shares Q2 2022	share	2.12%	2.15M	N/A	$252.05	N/A	Sold -0.86% shares Q2 2022
Semiconductors NVE Corporation Portfolio share: 1.96% Portfolio value: 1.98M Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -3.41% shares Q2 2022	share	1.96%	1.98M	N/A	$63.52	N/A	Sold -3.41% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 1.57% Portfolio value: 1.59M Avg. open price: $63.05 Current price: $115.01 P/L: +82.40% Sold -29.03% shares Q3 2022	share	1.57%	1.59M	$63.05	$115.01	+82.40%	Sold -29.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.57% Portfolio value: 1.59M Avg. open price: $330.34 Current price: $372.81 P/L: +12.86% Bought +690.99% shares Q2 2022	share	1.57%	1.59M	$330.34	$372.81	+12.86%	Bought +690.99% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 1.41% Portfolio value: 1.42M Avg. open price: $37.21 Current price: $33.67 P/L: -9.51% Bought +103.73% shares Q1 2022	share	1.41%	1.42M	$37.21	$33.67	-9.51%	Bought +103.73% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.14% Portfolio value: 1.15M Avg. open price: $84.94 Current price: $108.45 P/L: +27.68% Bought +83.50% shares Q3 2022	share	1.14%	1.15M	$84.94	$108.45	+27.68%	Bought +83.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.08% Portfolio value: 1.09M Avg. open price: $132.89 Current price: $149.4 P/L: +12.43% Sold -1.25% shares Q2 2022	share	1.08%	1.09M	$132.89	$149.4	+12.43%	Sold -1.25% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.06% Portfolio value: 1.07M Avg. open price: $122.86 Current price: $179.2 P/L: +45.86% Bought +2.75% shares Q3 2022	share	1.06%	1.07M	$122.86	$179.2	+45.86%	Bought +2.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.03% Portfolio value: 1.04M Avg. open price: $302.24 Current price: $320.57 P/L: +6.06% Bought +0.67% shares Q3 2021	share	1.03%	1.04M	$302.24	$320.57	+6.06%	Bought +0.67% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.97% Portfolio value: 983K Avg. open price: $358.21 Current price: $357.13 P/L: -0.30% Sold -13.72% shares Q2 2022	share	0.97%	983K	$358.21	$357.13	-0.30%	Sold -13.72% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.87% Portfolio value: 879K Avg. open price: $133.39 Current price: $124.43 P/L: -6.72% Sold -1.27% shares Q1 2022	share	0.87%	879K	$133.39	$124.43	-6.72%	Sold -1.27% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.87% Portfolio value: 878K Avg. open price: N/A Current price: $217.15 P/L: N/A Sold -0.94% shares Q3 2022	share	0.87%	878K	N/A	$217.15	N/A	Sold -0.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.86% Portfolio value: 873K Avg. open price: $246.32 Current price: $372.95 P/L: +51.41% Bought +8.00% shares Q2 2022	share	0.86%	873K	$246.32	$372.95	+51.41%	Bought +8.00% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.86% Portfolio value: 872K Avg. open price: N/A Current price: $163.65 P/L: N/A Sold -14.47% shares Q1 2022	share	0.86%	872K	N/A	$163.65	N/A	Sold -14.47% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.85% Portfolio value: 864K Avg. open price: N/A Current price: $289.68 P/L: N/A Sold -4.88% shares Q3 2022	share	0.85%	864K	N/A	$289.68	N/A	Sold -4.88% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.84% Portfolio value: 852K Avg. open price: $41.94 Current price: $38.03 P/L: -9.33% Bought +53.50% shares Q2 2022	share	0.84%	852K	$41.94	$38.03	-9.33%	Bought +53.50% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.84% Portfolio value: 851K Avg. open price: N/A Current price: $155.44 P/L: N/A Sold -20.83% shares Q1 2022	share	0.84%	851K	N/A	$155.44	N/A	Sold -20.83% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.84% Portfolio value: 847K Avg. open price: $3,259.95 Current price: $92.39 P/L: -97.17% Bought +0.81% shares Q2 2022	share	0.84%	847K	$3,259.95	$92.39	-97.17%	Bought +0.81% shares Q2 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.75% Portfolio value: 760K Avg. open price: N/A Current price: $1.85 P/L: N/A Sold -5.25% shares Q3 2022	share	0.75%	760K	N/A	$1.85	N/A	Sold -5.25% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.71% Portfolio value: 718K Avg. open price: $125.83 Current price: $109.19 P/L: -13.23% Sold -27.51% shares Q3 2022	share	0.71%	718K	$125.83	$109.19	-13.23%	Sold -27.51% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.67% Portfolio value: 684K Avg. open price: $168.82 Current price: $199.23 P/L: +18.01% Bought +14.29% shares Q3 2022	share	0.67%	684K	$168.82	$199.23	+18.01%	Bought +14.29% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.67% Portfolio value: 681K Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q4 2020	share	0.67%	681K	N/A	$29.97	N/A	N/A Q4 2020
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.65% Portfolio value: 663K Avg. open price: $117.18 Current price: $174.93 P/L: +49.29% Bought +14.29% shares Q3 2022	share	0.65%	663K	$117.18	$174.93	+49.29%	Bought +14.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.61% Portfolio value: 618K Avg. open price: N/A Current price: $85.77 P/L: N/A Sold -2.17% shares Q3 2022	share	0.61%	618K	N/A	$85.77	N/A	Sold -2.17% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.57% Portfolio value: 579K Avg. open price: $59.26 Current price: $60.3 P/L: +1.75% Sold -19.53% shares Q1 2022	share	0.57%	579K	$59.26	$60.3	+1.75%	Sold -19.53% shares Q1 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.57% Portfolio value: 578K Avg. open price: N/A Current price: $64.82 P/L: N/A N/A Q4 2020	share	0.57%	578K	N/A	$64.82	N/A	N/A Q4 2020
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.57% Portfolio value: 574K Avg. open price: $23.21 Current price: $24.73 P/L: +6.54% Bought +1.09% shares Q3 2021	share	0.57%	574K	$23.21	$24.73	+6.54%	Bought +1.09% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 569K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -2.33% shares Q3 2021	share	0.56%	569K	N/A	$122.54	N/A	Sold -2.33% shares Q3 2021
iShares Biotechnology ETF Portfolio share: 0.55% Portfolio value: 561K Avg. open price: N/A Current price: $136.52 P/L: N/A Sold -17.24% shares Q2 2022	share	0.55%	561K	N/A	$136.52	N/A	Sold -17.24% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.54% Portfolio value: 546K Avg. open price: N/A Current price: $285.48 P/L: N/A Sold -3.20% shares Q2 2022	share	0.54%	546K	N/A	$285.48	N/A	Sold -3.20% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.50% Portfolio value: 506K Avg. open price: $173.48 Current price: $217.73 P/L: +25.51% Bought +9.92% shares Q4 2021	share	0.50%	506K	$173.48	$217.73	+25.51%	Bought +9.92% shares Q4 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 497K Avg. open price: N/A Current price: $183.75 P/L: N/A N/A Q4 2020	share	0.49%	497K	N/A	$183.75	N/A	N/A Q4 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 496K Avg. open price: $65.79 Current price: $81 P/L: +23.12% Sold -6.68% shares Q3 2022	share	0.49%	496K	$65.79	$81	+23.12%	Sold -6.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.47% Portfolio value: 474K Avg. open price: N/A Current price: $132.25 P/L: N/A N/A Q4 2020	share	0.47%	474K	N/A	$132.25	N/A	N/A Q4 2020
Asset Management Blackstone Inc. Portfolio share: 0.45% Portfolio value: 460K Avg. open price: $95.8 Current price: $83.26 P/L: -13.09% Bought +37.50% shares Q3 2021	share	0.45%	460K	$95.8	$83.26	-13.09%	Bought +37.50% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.43% Portfolio value: 432K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.48% shares Q4 2021	share	0.43%	432K	N/A	N/A	N/A	Sold -8.48% shares Q4 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.41% Portfolio value: 418K Avg. open price: N/A Current price: $37.67 P/L: N/A N/A Q3 2022	share	0.41%	418K	N/A	$37.67	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.41% Portfolio value: 413K Avg. open price: $13.42 Current price: $11.43 P/L: -14.83% Bought +0.04% shares Q3 2022	share	0.41%	413K	$13.42	$11.43	-14.83%	Bought +0.04% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.41% Portfolio value: 413K Avg. open price: N/A Current price: $75 P/L: N/A Sold -25.93% shares Q2 2021	share	0.41%	413K	N/A	$75	N/A	Sold -25.93% shares Q2 2021
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.40% Portfolio value: 405K Avg. open price: $14.27 Current price: $12.38 P/L: -13.28% Sold -1.78% shares Q3 2022	share	0.40%	405K	$14.27	$12.38	-13.28%	Sold -1.78% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.38% Portfolio value: 381K Avg. open price: N/A Current price: $147.02 P/L: N/A N/A Q4 2020	share	0.38%	381K	N/A	$147.02	N/A	N/A Q4 2020
Credit Services American Express Company Portfolio share: 0.37% Portfolio value: 375K Avg. open price: N/A Current price: $158.99 P/L: N/A Sold -26.45% shares Q3 2022	share	0.37%	375K	N/A	$158.99	N/A	Sold -26.45% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.37% Portfolio value: 375K Avg. open price: $23.32 Current price: $18.4 P/L: -21.08% Bought +2.22% shares Q2 2022	share	0.37%	375K	$23.32	$18.4	-21.08%	Bought +2.22% shares Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.37% Portfolio value: 374K Avg. open price: $248.47 Current price: $225.87 P/L: -9.10% Bought +14.06% shares Q2 2022	share	0.37%	374K	$248.47	$225.87	-9.10%	Bought +14.06% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.36% Portfolio value: 364K Avg. open price: N/A Current price: $107.67 P/L: N/A Sold -19.85% shares Q2 2021	share	0.36%	364K	N/A	$107.67	N/A	Sold -19.85% shares Q2 2021
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 355K Avg. open price: N/A Current price: $215.5 P/L: N/A Sold -20.00% shares Q2 2022	share	0.35%	355K	N/A	$215.5	N/A	Sold -20.00% shares Q2 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.35% Portfolio value: 350K Avg. open price: $45.02 Current price: $39.64 P/L: -11.95% Bought +66.67% shares Q3 2021	share	0.35%	350K	$45.02	$39.64	-11.95%	Bought +66.67% shares Q3 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.32% Portfolio value: 320K Avg. open price: N/A Current price: $65.54 P/L: N/A N/A Q1 2022	share	0.32%	320K	N/A	$65.54	N/A	N/A Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.31% Portfolio value: 316K Avg. open price: $37.11 Current price: $32.12 P/L: -13.45% Bought +20.48% shares Q2 2021	share	0.31%	316K	$37.11	$32.12	-13.45%	Bought +20.48% shares Q2 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.31% Portfolio value: 311K Avg. open price: N/A Current price: $155.35 P/L: N/A Sold -2.33% shares Q2 2022	share	0.31%	311K	N/A	$155.35	N/A	Sold -2.33% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 306K Avg. open price: N/A Current price: $185.39 P/L: N/A N/A Q4 2020	share	0.30%	306K	N/A	$185.39	N/A	N/A Q4 2020
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.30% Portfolio value: 305K Avg. open price: N/A Current price: $111.94 P/L: N/A Sold -12.50% shares Q3 2022	share	0.30%	305K	N/A	$111.94	N/A	Sold -12.50% shares Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.29% Portfolio value: 291K Avg. open price: N/A Current price: $14.34 P/L: N/A N/A Q4 2020	share	0.29%	291K	N/A	$14.34	N/A	N/A Q4 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.28% Portfolio value: 285K Avg. open price: $88.56 Current price: $91.1 P/L: +2.87% Sold -4.82% shares Q2 2022	share	0.28%	285K	$88.56	$91.1	+2.87%	Sold -4.82% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 283K Avg. open price: $479.28 Current price: $488.42 P/L: +1.91% Bought +20.00% shares Q3 2022	share	0.28%	283K	$479.28	$488.42	+1.91%	Bought +20.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.27% Portfolio value: 272K Avg. open price: $31.12 Current price: $19.67 P/L: -36.81% Sold -1.39% shares Q2 2022	share	0.27%	272K	$31.12	$19.67	-36.81%	Sold -1.39% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.27% Portfolio value: 271K Avg. open price: N/A Current price: $126.74 P/L: N/A N/A Q2 2022	share	0.27%	271K	N/A	$126.74	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 262K Avg. open price: $191.88 Current price: $74.78 P/L: -61.03% Sold -5.57% shares Q2 2022	share	0.26%	262K	$191.88	$74.78	-61.03%	Sold -5.57% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 261K Avg. open price: N/A Current price: $121.63 P/L: N/A N/A Q3 2022	share	0.26%	261K	N/A	$121.63	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.25% Portfolio value: 255K Avg. open price: N/A Current price: $271.75 P/L: N/A Sold -7.12% shares Q2 2022	share	0.25%	255K	N/A	$271.75	N/A	Sold -7.12% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 254K Avg. open price: $42.63 Current price: $50.42 P/L: +18.27% Sold -4.91% shares Q1 2022	share	0.25%	254K	$42.63	$50.42	+18.27%	Sold -4.91% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 252K Avg. open price: $141.23 Current price: $157.27 P/L: +11.36% Bought +13.33% shares Q3 2022	share	0.25%	252K	$141.23	$157.27	+11.36%	Bought +13.33% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.24% Portfolio value: 247K Avg. open price: N/A Current price: $171.75 P/L: N/A Sold -40.00% shares Q2 2021	share	0.24%	247K	N/A	$171.75	N/A	Sold -40.00% shares Q2 2021
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.24% Portfolio value: 243K Avg. open price: $10.94 Current price: $6.5 P/L: -40.59% Bought +63.45% shares Q1 2022	share	0.24%	243K	$10.94	$6.5	-40.59%	Bought +63.45% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.24% Portfolio value: 242K Avg. open price: N/A Current price: $105.23 P/L: N/A N/A Q4 2020	share	0.24%	242K	N/A	$105.23	N/A	N/A Q4 2020
Waste Management Waste Management, Inc. Portfolio share: 0.24% Portfolio value: 240K Avg. open price: N/A Current price: $167.84 P/L: N/A N/A Q2 2021	share	0.24%	240K	N/A	$167.84	N/A	N/A Q2 2021
Entertainment Fox Corporation Portfolio share: 0.23% Portfolio value: 236K Avg. open price: N/A Current price: $32.21 P/L: N/A Sold -0.17% shares Q1 2022	share	0.23%	236K	N/A	$32.21	N/A	Sold -0.17% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.23% Portfolio value: 236K Avg. open price: $53.24 Current price: $37.36 P/L: -29.83% Sold -17.76% shares Q3 2022	share	0.23%	236K	$53.24	$37.36	-29.83%	Sold -17.76% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 232K Avg. open price: $169.8 Current price: $165.17 P/L: -2.73% Sold -6.25% shares Q2 2022	share	0.23%	232K	$169.8	$165.17	-2.73%	Sold -6.25% shares Q2 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.22% Portfolio value: 224K Avg. open price: $129.97 Current price: $118.96 P/L: -8.48% Bought +25.00% shares Q4 2021	share	0.22%	224K	$129.97	$118.96	-8.48%	Bought +25.00% shares Q4 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.22% Portfolio value: 220K Avg. open price: $82.09 Current price: $75.45 P/L: -8.10% Bought +0.07% shares Q3 2022	share	0.22%	220K	$82.09	$75.45	-8.10%	Bought +0.07% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.21% Portfolio value: 212K Avg. open price: $93.79 Current price: $54.52 P/L: -41.87% Bought +4.29% shares Q1 2022	share	0.21%	212K	$93.79	$54.52	-41.87%	Bought +4.29% shares Q1 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.21% Portfolio value: 211K Avg. open price: N/A Current price: $48.37 P/L: N/A N/A Q3 2022	share	0.21%	211K	N/A	$48.37	N/A	N/A Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.13% Portfolio value: 133K Avg. open price: N/A Current price: $8 P/L: N/A Sold -5.38% shares Q2 2022	share	0.13%	133K	N/A	$8	N/A	Sold -5.38% shares Q2 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.07% Portfolio value: 66K Avg. open price: N/A Current price: $7.13 P/L: N/A N/A Q3 2021	share	0.07%	66K	N/A	$7.13	N/A	N/A Q3 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.48	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.46 Current price: $151.47 P/L: +6.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.46	$151.47	+6.32%	Sold -100.00% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.05 Current price: $28.1 P/L: +55.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.05	$28.1	+55.68%	Sold -100.00% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.57 Current price: $164.47 P/L: -4.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.57	$164.47	-4.70%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.13	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.38	N/A	Sold -100.00% shares Q3 2022

Showing TOP 93 MERRION INVESTMENT MANAGEMENT CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MERRION INVESTMENT MANAGEMENT CO, LLC?

The biggest position of the MERRION INVESTMENT MANAGEMENT CO, LLC is Alphabet Inc. (GOOG) with 9.57% portfolio share worth of 9.7M US dollars.

Top 5 MERRION INVESTMENT MANAGEMENT CO's holdings represent 35.16% of the portfolio:

Alphabet Inc. (GOOG) – 9.57%
Apple Inc. (AAPL) – 8.82%
Jefferies Financial Group Inc. (JEF) – 6.31%
The Williams Companies, Inc. (WMB) – 5.24%
Mercer International Inc. (MERC) – 5.21%

Who is the portfolio manager of MERRION INVESTMENT MANAGEMENT CO, LLC?

The portfolio manager of the MERRION INVESTMENT MANAGEMENT CO, LLC is .

What is the total asset value of the MERRION INVESTMENT MANAGEMENT CO, LLC portfolio?

MERRION INVESTMENT MANAGEMENT CO, LLC total asset value (portfolio value) is 101.35M US dollars.

Who is ?

is the portfolio manager of the MERRION INVESTMENT MANAGEMENT CO, LLC.

What is (MERRION INVESTMENT MANAGEMENT CO, LLC) fund performance?

MERRION INVESTMENT MANAGEMENT CO's quarterly performance is -66.94%, annualy -232.78%.

What is the MERRION INVESTMENT MANAGEMENT CO, LLC CIK?

MERRION INVESTMENT MANAGEMENT CO's Central Index Key is 0001383782 .