Mga Batayang Estadistika
| Nilai Portofolio | $ 154,151,980 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Merrion Investment Management Co, LLC telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 154,151,980 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Merrion Investment Management Co, LLC adalah Cameco Corporation (US:CCJ) , Jefferies Financial Group Inc. (US:JEF) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOG) , and Apple Inc. (US:AAPL) . Posisi baru Merrion Investment Management Co, LLC meliputi: Baker Hughes Company (US:BKR) , Orla Mining Ltd. (US:ORLA) , Palantir Technologies Inc. (US:PLTR) , Blue Owl Capital Inc. (US:OWL) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 14.88 | 9.6548 | 3.4196 | |
| 0.07 | 10.40 | 6.7469 | 1.4168 | |
| 0.03 | 3.85 | 2.4990 | 0.9440 | |
| 0.01 | 2.96 | 1.9171 | 0.6656 | |
| 0.01 | 2.43 | 1.5756 | 0.5397 | |
| 0.02 | 0.73 | 0.4726 | 0.4726 | |
| 0.01 | 3.88 | 2.5201 | 0.3673 | |
| 0.01 | 3.41 | 2.2139 | 0.3055 | |
| 0.04 | 0.35 | 0.2301 | 0.2301 | |
| 0.00 | 1.42 | 0.9208 | 0.2111 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 7.75 | 5.0306 | -2.5750 | |
| 0.01 | 4.92 | 3.1944 | -1.1948 | |
| 0.21 | 11.34 | 7.3551 | -0.7837 | |
| 0.12 | 2.45 | 1.5878 | -0.6653 | |
| 0.09 | 1.93 | 1.2549 | -0.4726 | |
| 0.01 | 1.48 | 0.9576 | -0.4312 | |
| 0.01 | 1.36 | 0.8795 | -0.3651 | |
| 0.15 | 0.53 | 0.3406 | -0.3298 | |
| 0.03 | 2.43 | 1.5769 | -0.3207 | |
| 0.00 | 0.62 | 0.4051 | -0.2388 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCJ / Cameco Corporation | 0.20 | -4.98 | 14.88 | 71.38 | 9.6548 | 3.4196 | |||
| JEF / Jefferies Financial Group Inc. | 0.21 | -2.03 | 11.34 | 0.02 | 7.3551 | -0.7837 | |||
| NVDA / NVIDIA Corporation | 0.07 | -3.90 | 10.40 | 40.09 | 6.7469 | 1.4168 | |||
| GOOG / Alphabet Inc. | 0.06 | -0.39 | 10.01 | 13.11 | 6.4962 | 0.1396 | |||
| AAPL / Apple Inc. | 0.04 | -20.75 | 7.75 | -26.80 | 5.0306 | -2.5750 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | -11.69 | 4.92 | -19.45 | 3.1944 | -1.1948 | |||
| MGM / MGM Resorts International | 0.11 | -2.56 | 3.93 | 13.05 | 2.5519 | 0.0539 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 0.00 | 3.88 | 29.55 | 2.5201 | 0.3673 | |||
| VRT / Vertiv Holdings Co | 0.03 | 0.00 | 3.85 | 77.84 | 2.4990 | 0.9440 | |||
| MSFT / Microsoft Corporation | 0.01 | -3.11 | 3.41 | 28.37 | 2.2139 | 0.3055 | |||
| NVEC / NVE Corporation | 0.04 | -6.50 | 3.18 | 7.95 | 2.0629 | -0.0516 | |||
| GEV / GE Vernova Inc. | 0.01 | -2.19 | 2.96 | 69.54 | 1.9171 | 0.6656 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -2.95 | 2.85 | 7.19 | 1.8473 | -0.0599 | |||
| GLW / Corning Incorporated | 0.05 | 0.00 | 2.66 | 14.89 | 1.7228 | 0.0630 | |||
| MPC / Marathon Petroleum Corporation | 0.02 | -4.10 | 2.59 | 9.36 | 1.6831 | -0.0204 | |||
| CNQ / Canadian Natural Resources Limited | 0.08 | -2.48 | 2.47 | -1.90 | 1.6051 | -0.2056 | |||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 0.07 | 8.33 | 2.45 | 4.08 | 1.5888 | -0.1007 | |||
| HAL / Halliburton Company | 0.12 | -2.91 | 2.45 | -22.02 | 1.5878 | -0.6653 | |||
| AIG / American International Group, Inc. | 0.03 | -6.58 | 2.43 | -8.02 | 1.5769 | -0.3207 | |||
| CEG / Constellation Energy Corporation | 0.01 | 5.16 | 2.43 | 68.38 | 1.5756 | 0.5397 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0.09 | 0.00 | 2.14 | 23.74 | 1.3865 | 0.1461 | |||
| VTS / Vitesse Energy, Inc. | 0.09 | -10.50 | 1.93 | -19.62 | 1.2549 | -0.4726 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 1.60 | -7.30 | 1.0383 | -0.2010 | |||
| JNJ / Johnson & Johnson | 0.01 | -17.15 | 1.48 | -23.68 | 0.9576 | -0.4312 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 1.42 | 43.62 | 0.9208 | 0.2111 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 1.39 | 41.88 | 0.9015 | 0.1981 | |||
| COST / Costco Wholesale Corporation | 0.00 | 5.66 | 1.39 | 10.53 | 0.8991 | -0.0006 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -13.72 | 1.36 | -21.81 | 0.8795 | -0.3651 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 1.32 | 15.32 | 0.8546 | 0.0344 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.30 | -11.39 | 0.8429 | -0.2101 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -7.27 | 1.20 | 9.58 | 0.7793 | -0.0077 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 19.60 | 1.18 | 40.74 | 0.7644 | 0.1631 | |||
| GE / General Electric Company | 0.00 | -1.18 | 1.08 | 27.18 | 0.7013 | 0.0906 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -1.87 | 1.06 | 43.34 | 0.6850 | 0.1559 | |||
| GSAT / Globalstar, Inc. | 0.04 | 0.00 | 1.03 | 12.84 | 0.6673 | 0.0131 | |||
| LLY / Eli Lilly and Company | 0.00 | -13.33 | 1.01 | -18.17 | 0.6574 | -0.2321 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 12.76 | 0.97 | 16.85 | 0.6304 | 0.0331 | |||
| UTG / Reaves Utility Income Fund | 0.03 | 0.00 | 0.90 | 11.19 | 0.5868 | 0.0027 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.33 | 0.81 | 31.02 | 0.5267 | 0.0819 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.80 | -4.41 | 0.5208 | -0.0818 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -2.30 | 0.80 | 2.70 | 0.5195 | -0.0404 | |||
| NE / Noble Corporation plc | 0.03 | 0.00 | 0.80 | 11.95 | 0.5167 | 0.0062 | |||
| HON / Honeywell International Inc. | 0.00 | -3.54 | 0.79 | 6.02 | 0.5142 | -0.0223 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -11.17 | 0.77 | -9.09 | 0.4997 | -0.1089 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -3.66 | 0.73 | -0.14 | 0.4763 | -0.0514 | |||
| BKR / Baker Hughes Company | 0.02 | 0.73 | 0.4726 | 0.4726 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.02 | -5.46 | 0.70 | -14.15 | 0.4569 | -0.1319 | |||
| PG / The Procter & Gamble Company | 0.00 | -4.39 | 0.69 | -10.68 | 0.4507 | -0.1073 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.69 | -10.29 | 0.4470 | -0.1050 | |||
| HD / The Home Depot, Inc. | 0.00 | -22.36 | 0.69 | -22.37 | 0.4460 | -0.1895 | |||
| CVX / Chevron Corporation | 0.00 | -18.65 | 0.62 | -30.36 | 0.4051 | -0.2388 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.61 | 5.19 | 0.3949 | -0.0204 | |||
| TSLX / Sixth Street Specialty Lending, Inc. | 0.03 | 0.00 | 0.60 | 6.44 | 0.3861 | -0.0155 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 0.00 | 0.59 | -3.73 | 0.3851 | -0.0577 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.56 | 6.50 | 0.3615 | -0.0147 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.56 | -8.25 | 0.3610 | -0.0741 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.55 | 14.64 | 0.3561 | 0.0128 | |||
| PSX / Phillips 66 | 0.00 | -10.00 | 0.54 | -13.13 | 0.3483 | -0.0950 | |||
| TECK / Teck Resources Limited | 0.01 | -8.48 | 0.53 | 1.34 | 0.3451 | -0.0314 | |||
| MERC / Mercer International Inc. | 0.15 | 0.00 | 0.53 | -43.73 | 0.3406 | -0.3298 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.49 | 13.36 | 0.3196 | 0.0074 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.49 | 11.42 | 0.3172 | 0.0020 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 0.00 | 0.48 | -3.21 | 0.3129 | -0.0449 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.48 | -1.23 | 0.3117 | -0.0373 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.48 | 0.85 | 0.3095 | -0.0305 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 26.88 | 0.46 | 34.01 | 0.2995 | 0.0519 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.45 | 18.68 | 0.2930 | 0.0195 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.44 | -10.30 | 0.2881 | -0.0678 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -19.17 | 0.44 | -15.22 | 0.2859 | -0.0872 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.00 | 7.69 | 0.43 | 10.46 | 0.2809 | -0.0012 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.42 | 2.43 | 0.2734 | -0.0217 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -17.59 | 0.41 | -12.66 | 0.2691 | -0.0717 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.00 | 0.41 | 19.94 | 0.2655 | 0.0205 | |||
| ENVX / Enovix Corporation | 0.04 | -0.08 | 0.39 | 40.65 | 0.2542 | 0.0543 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.39 | 17.93 | 0.2518 | 0.0151 | |||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.39 | 8.38 | 0.2518 | -0.0055 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 1.15 | 0.38 | -16.99 | 0.2477 | -0.0821 | |||
| OKE / ONEOK, Inc. | 0.00 | 12.50 | 0.37 | -7.32 | 0.2383 | -0.0466 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.37 | 22.41 | 0.2380 | 0.0231 | |||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0.00 | 0.00 | 0.36 | 26.95 | 0.2323 | 0.0296 | |||
| V / Visa Inc. | 0.00 | 0.00 | 0.36 | 1.43 | 0.2303 | -0.0213 | |||
| ORLA / Orla Mining Ltd. | 0.04 | 0.35 | 0.2301 | 0.2301 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -29.60 | 0.34 | -31.05 | 0.2222 | -0.1345 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | 0.00 | 0.31 | -0.33 | 0.1990 | -0.0216 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.31 | 0.1990 | 0.1990 | |||||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.30 | 5.56 | 0.1977 | -0.0091 | |||
| BX / Blackstone Inc. | 0.00 | -20.00 | 0.30 | -14.33 | 0.1941 | -0.0568 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.29 | 8.33 | 0.1860 | -0.0036 | |||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0.00 | 0.00 | 0.28 | 23.14 | 0.1836 | 0.0187 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.28 | 20.60 | 0.1828 | 0.0152 | |||
| WCN / Waste Connections, Inc. | 0.00 | 0.00 | 0.28 | -4.11 | 0.1817 | -0.0285 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 0.27 | 17.18 | 0.1728 | 0.0094 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | 0.00 | 0.27 | 6.43 | 0.1722 | -0.0066 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.26 | -4.36 | 0.1712 | -0.0266 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.26 | 0.1703 | 0.1703 | |||||
| UBER / Uber Technologies, Inc. | 0.00 | -1.77 | 0.26 | 25.73 | 0.1683 | 0.0202 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -2.39 | 0.26 | 4.51 | 0.1660 | -0.0094 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.00 | 0.00 | 0.25 | -2.68 | 0.1653 | -0.0224 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 0.24 | 10.75 | 0.1539 | -0.0002 | |||
| OLN / Olin Corporation | 0.01 | -0.97 | 0.23 | -17.82 | 0.1469 | -0.0512 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.22 | 0.1396 | 0.1396 | |||||
| NOW / ServiceNow, Inc. | 0.00 | 0.21 | 0.1334 | 0.1334 | |||||
| OWL / Blue Owl Capital Inc. | 0.01 | 0.19 | 0.1246 | 0.1246 | |||||
| FCX / Freeport-McMoRan Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COP / ConocoPhillips | 0.00 | -100.00 | 0.00 | 0.0000 |
