MERRION INVESTMENT MANAGEMENT CO, LLC
MERRION INVESTMENT MANAGEMENT CO, LLC runs MERRION INVESTMENT MANAGEMENT CO, LLC and currently holds 106 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $211.29M. Their top holdings are GOOG, NVDA, AAPL, GLW, CCJ. The top five represent 27.6% of reported portfolio weight. MERRION INVESTMENT MANAGEMENT CO, LLC ranks #292 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MERRION INVESTMENT MANAGEMENT CO, LLC initiated 5 new positions. They added to 13 existing positions. They trimmed 15 positions. Their current best-performing preview position is MU with returns of +241.67%.
106 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GOOG ALPHABET INC | 7.37% | $89.83 | $341.75 | +280.44% | Trimmed -0.23% |
NVDA NVIDIA CORPORATION | 6.15% | $98.40 | $214.76 | +118.25% | Held |
AAPL APPLE INC | 5.18% | $132.69 | $309.35 | +133.14% | Held |
GLW CORNING INC | 5.00% | $36.58 | $149.82 | +309.57% | Held |
CCJ CAMECO CORP | 3.91% | $16.20 | $102.51 | +532.75% | Held |
GSAT GLOBALSTAR INC | 3.66% | $53.56 | $82.36 | +53.77% | Added +117.90% |
VRT VERTIV HOLDINGS CO | 3.57% | $19.12 | $262.00 | +1,270.29% | Held |
JEF JEFFERIES FINANCIAL GROUP IN | 3.50% | $23.63 | $52.35 | +121.54% | Trimmed -25.57% |
SATS ECHOSTAR CORP | 3.20% | $110.85 | $86.98 | -21.53% | Trimmed -0.19% |
GEV GE VERNOVA INC | 3.00% | $168.38 | $956.64 | +468.14% | Trimmed -2.17% |
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