☆Merrion Investment Management Co, LLC
Quality Q
0.283
AUM ($M)
211
Positions
106
Turnover
0.11
Top-10 wt
45%
Herfindahl
0.028
History (qtrs)
6
Excess Return
+32.7%
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Holdings · 114 positions · portfolio value $211M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 7.4% | +0.6% | 15.6 | 44,072 | -100 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 6.1% | +0.1% | 13.0 | 64,925 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 5.2% | +0.0% | 10.9 | 37,797 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 5.0% | +2.0% | 10.6 | 41,350 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 3.9% | -0.8% | 8.3 | 81,100 | +0 | 5 | — |
| ☆GSAT funds › | GLOBALSTAR INC | ADD | — | 3.7% | +2.1% | 7.7 | 95,181 | +51,500 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 3.6% | +0.5% | 7.5 | 22,500 | +0 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 3.5% | -0.9% | 7.4 | 147,895 | -50,800 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 3.2% | -1.0% | 6.8 | 66,580 | -125 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 3.0% | +0.4% | 6.3 | 5,402 | -120 | 5 | — |
| ☆NMM funds › | NAVIOS MARITIME PARTNERS LP | ADD | — | 3.0% | -0.2% | 6.3 | 89,465 | +2,000 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 2.8% | +0.1% | 5.9 | 5,804 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 2.5% | +0.3% | 5.2 | 109,260 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.4% | -0.2% | 5.1 | 10,237 | +0 | 5 | — |
| ☆NVEC funds › | NVE CORP | ADD | — | 2.1% | +0.6% | 4.5 | 43,265 | +565 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.0% | +0.9% | 4.3 | 3,713 | -2,292 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 1.9% | -0.2% | 4.0 | 15,619 | +0 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 1.8% | -0.5% | 3.8 | 110,900 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.6% | -0.0% | 3.4 | 4,530 | -67 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 1.5% | -0.6% | 3.1 | 78,800 | +0 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | HOLD | — | 1.3% | -0.4% | 2.7 | 90,240 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 1.1% | -0.2% | 2.4 | 16,400 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.1% | 2.3 | 6,165 | -15 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.1% | -0.1% | 2.3 | 8,864 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.3% | 1.9 | 1,550 | +450 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.9% | -0.0% | 1.8 | 876 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.9% | -0.2% | 1.8 | 24,400 | -1,000 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.8% | +0.0% | 1.8 | 7,000 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.8% | +0.2% | 1.7 | 4,675 | +500 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.8% | -0.2% | 1.7 | 6,900 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.7% | +0.1% | 1.5 | 2,035 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.0% | 1.5 | 6,190 | +190 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.7% | -0.1% | 1.4 | 7,330 | +0 | 5 | — |
| ☆VTS funds › | VITESSE ENERGY INC | HOLD | — | 0.7% | -0.2% | 1.4 | 88,029 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.7% | +0.2% | 1.4 | 1,300 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.6% | -0.1% | 1.4 | 11,755 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 1.3 | 9,770 | -650 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.6% | -0.0% | 1.3 | 3,872 | +0 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 0.6% | -0.0% | 1.2 | 30,000 | +2,500 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.5% | +0.1% | 1.2 | 2,975 | +0 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.5% | -0.0% | 1.1 | 5,000 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.5% | +0.2% | 1.1 | 1,750 | +0 | 5 | — |
| ☆NE funds › | NOBLE CORP PLC | HOLD | — | 0.5% | -0.3% | 1.1 | 30,000 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.5% | -0.1% | 1.1 | 58,000 | +0 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.5% | -0.1% | 1.1 | 19,000 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.5% | -0.1% | 1.0 | 1,100 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.4% | -0.0% | 0.9 | 2,771 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.4% | -0.0% | 0.9 | 12,700 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.4% | +0.4% | 0.9 | 19,565 | +19,565 | 1 | -8.3% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.4% | +0.1% | 0.9 | 4,000 | +1,000 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 0.9 | 2,350 | +350 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.4% | +0.1% | 0.9 | 4,610 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.4% | -0.1% | 0.8 | 22,714 | +0 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 0.4% | +0.0% | 0.8 | 162,800 | +70,300 | 2 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.4% | +0.0% | 0.8 | 13,154 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 0.7 | 10,375 | -225 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.3% | +0.2% | 0.7 | 2,154 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 0.7 | 4,361 | +0 | 5 | — |
| ☆OLN funds › | OLIN CORP | HOLD | — | 0.3% | -0.2% | 0.7 | 36,200 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.3% | -0.0% | 0.7 | 5,850 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 0.7 | 1,875 | +0 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | HOLD | — | 0.3% | -0.1% | 0.7 | 9,910 | +0 | 2 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.3% | -0.0% | 0.6 | 11,525 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.3% | -0.1% | 0.6 | 7,900 | -1,250 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.0% | 0.6 | 1,100 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.6 | 2,500 | +500 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.3% | -0.1% | 0.6 | 2,500 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.3% | +0.0% | 0.6 | 2,600 | +500 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.6 | 2,650 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.3% | -0.0% | 0.6 | 1,000 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.3% | +0.0% | 0.6 | 800 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.1% | 0.6 | 5,000 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 0.5 | 1,483 | -285 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.2% | +0.0% | 0.5 | 2,500 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,100 | -125 | 5 | — |
| ☆MYRG funds › | MYR GROUP INC | HOLD | — | 0.2% | +0.1% | 0.5 | 1,000 | +0 | 4 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 0.2% | +0.0% | 0.5 | 1,225 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,155 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.1% | 0.5 | 2,850 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.2% | +0.2% | 0.5 | 5,085 | +5,085 | 1 | +10.5% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.5 | 2,175 | -250 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | HOLD | — | 0.2% | -0.0% | 0.4 | 25,000 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,266 | -150 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 0.4 | 201 | +201 | 1 | +131.6% |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 1,620 | +1,620 | 1 | +32.7% |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 4,500 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.4 | 750 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 2,000 | +0 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,000 | +1,000 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.2% | -0.1% | 0.4 | 3,037 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,935 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.2% | +0.2% | 0.3 | 2,000 | +2,000 | 1 | +35.5% |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.2% | -0.0% | 0.3 | 2,080 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 49,800 | +300 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,011 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 382 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.3 | 566 | +0 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,635 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 814 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | HOLD | — | 0.1% | -0.0% | 0.2 | 6,500 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,890 | +0 | 5 | — |
| ☆MERC funds › | MERCER INTL INC | HOLD | — | 0.0% | -0.1% | 0.1 | 150,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,404 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,250 | 0 | — |
| ☆CUSIP:489398107 funds › | KENNEDY-WILSON HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,000 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,250 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -350 | 0 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,031 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 211 | 106 | 0.11 | 45% | 0.028 | 0.283 | — | in |
| 2026Q1 | 186 | 109 | 0.11 | 43% | 0.027 | 0.261 | — | in |
| 2025Q4 | 186 | 113 | 0.10 | 46% | 0.031 | 0.263 | — | in |
| 2025Q3 | 174 | 106 | 0.05 | 49% | 0.035 | 0.364 | — | in |
| 2025Q2 | 154 | 103 | 0.11 | 48% | 0.034 | 0.281 | — | entered |
| 2025Q1 | 139 | 98 | 0.00 | 47% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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