Merrion Investment Management Co, LLC Portfolio Holdings by Sector

Merrion Investment Management Co, LLC

$146 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Capital Markets \| Financial Services JEF GS MS 3 stocks	$16,067 11.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11,826 8.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$11,807 8.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$11,257 7.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB EPD MPLX OKE 4 stocks	$10,131 6.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVEC MU NVDA QCOM 4 stocks	$6,981 4.79% of portfolio	1	2	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY QQQ RSP SPLV SOXX PFF IBB GLD 9 stocks	$6,541 4.49% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV AMGN NVS MRK 6 stocks	$6,465 4.43% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$5,520 3.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE 3 stocks	$3,924 2.69% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$3,749 2.57% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$3,355 2.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials HUN 1 stocks	$3,290 2.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$2,997 2.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT ENVX 2 stocks	$2,904 1.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ COP 2 stocks	$2,899 1.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO UTG BX TSLX AB 5 stocks	$2,874 1.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,707 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$2,293 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$1,859 1.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN OSTK 2 stocks	$1,810 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG NEE 2 stocks	$1,600 1.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM 1 stocks	$1,459 1.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,425 0.98% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BWXT LMT LHX 3 stocks	$1,303 0.89% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE XYL 2 stocks	$1,215 0.83% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V 3 stocks	$1,137 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,043 0.72% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,039 0.71% of portfolio	1	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$1,017 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX MSGS 2 stocks	$1,008 0.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$978 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services GSAT OOMA 2 stocks	$969 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FCNCA 2 stocks	$841 0.58% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$798 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$769 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$750 0.51% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN 2 stocks	$667 0.46% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$611 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP UBER 2 stocks	$596 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials OLN 1 stocks	$579 0.4% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$543 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$538 0.37% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$507 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$487 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$467 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials NMM 1 stocks	$400 0.27% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$391 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG 1 stocks	$324 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$302 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$299 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$290 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$209 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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Merrion Investment Management Co, LLC Portfolio Holdings by Sector

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