Merrion Investment Management Co, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$12.67M	44,172	6.8%
NVIDIA Corp	—	$11.32M	64,925	6.1%
Apple Inc.	—	$9.59M	37,797	5.2%
CAMECO CORP	—	$8.81M	81,100	4.7%
Jefferies Financial Group Inc.	—	$8.20M	198,695	4.4%
EchoStar CORP	—	$7.81M	66,705	4.2%
NAVIOS MARITIME PARTNERS LP	—	$5.90M	87,465	3.2%
Vertiv Holdings Co	—	$5.64M	22,500	3.0%
CORNING INC /NY	—	$5.62M	41,350	3.0%
THE GOLDMAN SACHS GROUP, INC.	—	$4.91M	5,804	2.6%
Warren E. Buffett	—	$4.91M	10,237	2.6%
GE Vernova Inc.	—	$4.82M	5,522	2.6%
HALLIBURTON CO	—	$4.32M	110,900	2.3%
MGM Resorts International	—	$4.04M	109,260	2.2%
CANADIAN NAT RES LTD MED TER	—	$3.84M	78,800	2.1%
Marathon Petroleum Corp	—	$3.81M	15,619	2.0%
TRIPLE FLAG PRECIOUS METAL	—	$3.13M	90,240	1.7%
STATE STR SPDR S&P 500 ETF T	—	$2.99M	4,597	1.6%
Globalstar, Inc.GSAT	Common Stock	$2.90M	43,681	1.6%
NVE CORP /NEW	—	$2.80M	42,700	1.5%
ORACLE CORP	—	$2.41M	16,400	1.3%
MICROSOFT CORP	—	$2.29M	6,180	1.2%
JOHNSON & JOHNSON	—	$2.17M	8,864	1.2%
MICRON TECHNOLOGY INC	—	$2.03M	6,005	1.1%
Constellation Energy Corp	—	$1.93M	6,900	1.0%
AMERICAN INTERNATIONAL GROUP, INC.	—	$1.91M	25,400	1.0%
EXXON MOBIL CORP	—	$1.77M	10,420	1.0%
FIRST CITIZENS BANCSHARES INC /DE	—	$1.65M	876	0.9%
Vitesse Energy, Inc.	—	$1.60M	88,029	0.9%
AbbVie Inc.	—	$1.52M	7,000	0.8%
BWX Technologies, Inc.	—	$1.50M	7,330	0.8%
Noble Corp plc	—	$1.47M	30,000	0.8%
DOLLAR GENERAL CORP	—	$1.40M	11,755	0.8%
Amazon.com Inc	—	$1.25M	6,000	0.7%
GENERAL ELECTRIC CO	—	$1.18M	4,175	0.6%
INVESCO QQQ TR	—	$1.17M	2,035	0.6%
Baker Hughes Co	—	$1.16M	19,000	0.6%
JPMORGAN CHASE & CO	—	$1.14M	3,872	0.6%
Energy Transfer LPET	MLP	$1.12M	58,000	0.6%
COSTCO WHOLESALE CORP /NEW	—	$1.10M	1,100	0.6%
Arthur J. Gallagher & Co.	—	$1.08M	5,000	0.6%
REAVES UTILITY INCOME FUNDUTG	Closed-End Fund	$1.08M	27,500	0.6%
OLIN Corp	—	$1.08M	36,200	0.6%
Netflix Inc	—	$1.02M	10,600	0.5%
ELI LILLY & Co	—	$1.01M	1,100	0.5%
Williams Cos Inc/The	—	$924.3K	12,700	0.5%
CATERPILLAR INC	—	$921.0K	1,300	0.5%
Chubb Ltd	—	$903.1K	2,771	0.5%
CHEVRON CORP	—	$902.3K	4,361	0.5%
Elevance Health Inc	—	$870.9K	2,975	0.5%