News + Filings Holdings
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Merrion Investment Management Co, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TECK RESOURCES LTD
| TCK | Common | 15,060 | 15,060 | 634,026,000 | 634,026,000 | 0.54 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 2,155 | 2,155 | 564,114,000 | 564,114,000 | 0.48 | |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 1,070 | 1,070 | 471,324,000 | 471,324,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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MPLX LP
| MPLX | COM | 13,700 | 13,700 | 464,978,000 | 464,978,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,000 | 1,000 | 423,020,000 | 423,020,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL ELECTRIC CO
| GE | Stock | 3,200 | 3,200 | 351,520,000 | 351,520,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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Triple Flag Precious Metals Corp.
| TFPM | COM | 21,200 | 21,200 | 292,136,000 | 292,136,000 | 0.25 | |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 6,000 | 6,000 | 240,000,000 | 240,000,000 | 0.20 | |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 186 | 186 | 238,722,000 | 238,722,000 | 0.20 | |
Hist
| 06/30/2023 |
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OVERSTOCK.COM, INC
| OSTK | Common | 7,000 | 7,000 | 227,990,000 | 227,990,000 | 0.19 | 0.02 |
Hist
| 06/30/2023 |
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TIDEWATER INC
| TDW | Common | 4,000 | 4,000 | 221,760,000 | 221,760,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 1,000 | 1,000 | 221,100,000 | 221,100,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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LOCKHEED MARTIN CORP
| LMT | Common | 455 | 455 | 209,473,000 | 209,473,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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ROCKWELL AUTOMATION, INC
| ROK | Common | 616 | 616 | 202,941,000 | 202,941,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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