Merrion Investment Management Co, LLC Portfolio Holdings by Sector

Merrion Investment Management Co, LLC

$137 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Capital Markets \| Financial Services JEF GS MS 3 stocks	$19,930 14.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$12,099 8.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12,014 8.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META 2 stocks	$11,414 8.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVEC NVDA MU QCOM 4 stocks	$6,792 4.96% of portfolio	-	2	-	-	0 Calls 0 Puts
ETFs \| ETFs SPY QQQ RSP SOXX PFF SPLV GLD IVV 9 stocks	$6,268 4.58% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$6,128 4.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY AMGN NVS 5 stocks	$5,104 3.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW 2 stocks	$3,649 2.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$3,428 2.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO UTG BX TSLX AB 5 stocks	$3,253 2.37% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT ENVX 2 stocks	$2,954 2.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD WMB MPLX LNG OKE 5 stocks	$2,917 2.13% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$2,840 2.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CNQ COP 2 stocks	$2,697 1.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM 1 stocks	$2,657 1.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2,480 1.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$2,406 1.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$1,850 1.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services GSAT OOMA 2 stocks	$1,532 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1,497 1.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG NEE 2 stocks	$1,456 1.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,374 1.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM 1 stocks	$1,356 0.99% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP MA V 3 stocks	$1,250 0.91% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX MSGS 2 stocks	$1,219 0.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1,113 0.81% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE XYL 2 stocks	$1,056 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,010 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$997 0.73% of portfolio	-	-	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials MERC 1 stocks	$975 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC FCNCA 2 stocks	$913 0.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB OLN 2 stocks	$910 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BWXT 1 stocks	$834 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$819 0.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$765 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN 2 stocks	$646 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP NOW 2 stocks	$610 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$597 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$516 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$516 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$470 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$466 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$452 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials NMM 1 stocks	$434 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$404 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$362 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$310 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG 1 stocks	$304 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$265 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$247 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$228 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$210 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts

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Merrion Investment Management Co, LLC Portfolio Holdings by Sector

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