Merrion Investment Management Co, LLC [Rocket]

Holdings

Merrion Investment Management Co, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mastercard Inc	MA	CL A	750	-1,990	294,975,000	-657,805,000	0.25		Hist	06/30/2023
Ares Commercial Real Estate Corp	ACRE	COM	198,080	-55,412	2,010,512,000	-597,921,000	1.70		Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	214,514	-2,202	7,115,429,000	-313,595,000	6.03	0.10	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	4,700	-1,000	591,965,000	-308,293,000	0.50		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,170	-600	984,729,000	-206,063,000	0.83	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	7,000	-3,000	439,670,000	-199,330,000	0.37		Hist	06/30/2023
Globalstar, Inc.	GSAT	Common	666,261	-20,000	719,562,000	-193,165,000	0.61	0.04	Hist	06/30/2023
Huntsman CORP	HUN	Common	160,476	-2,600	4,336,062,000	-145,266,000	3.68		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	5,362	-50	1,729,459,000	-128,914,000	1.47		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	7,385	-500	547,967,000	-111,219,000	0.46		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	6,210	-775	397,130,000	-105,441,000	0.34		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	3,000	-2,000	282,990,000	-90,060,000	0.24		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,522	-1,265	776,379,000	-79,724,000	0.66		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	3,037	-1,000	343,424,000	-70,732,000	0.29	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	4,959	-170	1,028,993,000	-70,152,000	0.87	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	4,650	-150	590,364,000	-39,828,000	0.50		Hist	06/30/2023
Paramount Global	CBS	Common	13,465	-675	214,228,000	-27,789,000	0.18		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,075	-185	225,929,000	-20,715,000	0.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	6,743	-1,126	2,989,037,000	-20,305,000	2.53		Hist	06/30/2023
Blackstone Inc.	BX	Stock	3,500	-1,000	325,395,000	-8,460,000	0.28		Hist	06/30/2023
Madison Square Garden Sports Corp.	MSG	CL A	1,380	-45	259,509,000	-1,736,000	0.22		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,486	-20	1,135,926,000	-1,683,000	0.96	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	3,070	-40	223,926,000	16,644,000	0.19		Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	7,651	-45	260,134,000	26,406,000	0.22		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	2,556	-480	944,238,000	135,812,000	0.80		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	7,220	-20	941,199,000	333,039,000	0.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,951	-135	3,048,174,000	869,169,000	2.58	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	81,295	-18,350	9,834,256,000	992,755,000	8.34		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,716	-7,296	11,001,203,000	2,684,124,000	9.33		Hist	06/30/2023