Merrion Investment Management Co, LLC
110 holdingsFiling period: 2026-03-31Current AUM: $206.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 44.2K | $12.7M | $15.8M | 7.64% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 64.9K | $11.3M | $13.0M | 6.32% | -- | 2026-03-31 |
| 3 | AAPL | APPLE INC | 37.8K | $9.6M | $11.7M | 5.66% | -- | 2026-03-31 |
| 4 | CCJ | CAMECO CORP | 81.1K | $8.8M | $7.0M | 3.40% | -66,200 | 2026-03-31 |
| 5 | JEF | JEFFERIES FINANCIAL GROUP IN | 198.7K | $8.2M | $10.8M | 5.26% | -1,000 | 2026-03-31 |
| 6 | SATS | ECHOSTAR CORP | 66.7K | $7.8M | $7.8M | 3.79% | +17.1K | 2026-03-31 |
| 7 | — | NAVIOS MARITIME PARTNERS LP | 87.5K | $5.9M | $5.9M | 2.86% | +11.2K | 2026-03-31 |
| 8 | VRT | VERTIV HOLDINGS CO | 22.5K | $5.6M | $5.4M | 2.64% | -- | 2026-03-31 |
| 9 | GLW | CORNING INC | 41.4K | $5.6M | $5.7M | 2.77% | -150 | 2026-03-31 |
| 10 | GS | GOLDMAN SACHS GROUP INC | 5.8K | $4.9M | $5.9M | 2.87% | +250 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.2K | $4.9M | $4.9M | 2.38% | -- | 2026-03-31 |
| 12 | GEV | GE VERNOVA INC | 5.5K | $4.8M | $5.5M | 2.65% | -40 | 2026-03-31 |
| 13 | HAL | HALLIBURTON CO | 110.9K | $4.3M | $3.6M | 1.73% | -- | 2026-03-31 |
| 14 | MGM | MGM RESORTS INTERNATIONAL | 109.3K | $4.0M | $4.9M | 2.36% | -- | 2026-03-31 |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | 78.8K | $3.8M | $3.8M | 1.82% | -- | 2026-03-31 |
| 16 | MPC | MARATHON PETE CORP | 15.6K | $3.8M | $4.9M | 2.40% | -- | 2026-03-31 |
| 17 | TFPM | TRIPLE FLAG PRECIOUS METAL | 90.2K | $3.1M | $2.6M | 1.26% | -- | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 4.6K | $3.0M | $3.4M | 1.67% | -- | 2026-03-31 |
| 19 | GSAT | GLOBALSTAR INC | 43.7K | $2.9M | $3.6M | 1.77% | -- | 2026-03-31 |
| 20 | NVEC | NVE CORP | 42.7K | $2.8M | $5.0M | 2.41% | -- | 2026-03-31 |
| 21 | ORCL | ORACLE CORP | 16.4K | $2.4M | $2.1M | 1.03% | -- | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 6.2K | $2.3M | $2.9M | 1.39% | -626 | 2026-03-31 |
| 23 | JNJ | JOHNSON & JOHNSON | 8.9K | $2.2M | $2.3M | 1.10% | -- | 2026-03-31 |
| 24 | MU | MICRON TECHNOLOGY INC | 6.0K | $2.0M | $4.9M | 2.40% | -250 | 2026-03-31 |
| 25 | CEG | CONSTELLATION ENERGY CORP | 6.9K | $1.9M | $1.8M | 0.88% | -- | 2026-03-31 |
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