0001172661-24-000210.txt : 20240112 0001172661-24-000210.hdr.sgml : 20240112 20240112124340 ACCESSION NUMBER: 0001172661-24-000210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Merrion Investment Management Co, LLC CENTRAL INDEX KEY: 0001383782 ORGANIZATION NAME: IRS NUMBER: 203897712 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20627 FILM NUMBER: 24531354 BUSINESS ADDRESS: STREET 1: 184 NORTH AVE. EAST CITY: CRANFORD STATE: NJ ZIP: 07016 BUSINESS PHONE: 908-654-1145 MAIL ADDRESS: STREET 1: 184 NORTH AVE. EAST CITY: CRANFORD STATE: NJ ZIP: 07016 FORMER COMPANY: FORMER CONFORMED NAME: Merrion Investment Management CO LLC DATE OF NAME CHANGE: 20061215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001383782 XXXXXXXX 12-31-2023 12-31-2023 false Merrion Investment Management Co, LLC

184 North Ave. East Cranford NJ 07016

13F HOLDINGS REPORT 028-20627 000030145 8-44770 N Randolph Rogers 908-654-1145 /s/ Randolph Rogers Cranford NJ 01-12-2024 0 91 127288245 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1007305 6500 SH SOLE 6500 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 310300 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 11344160 80495 SH SOLE 80495 0 0 AMAZON COM INC COM 023135106 1084092 7135 SH SOLE 7135 0 0 AMERICAN EXPRESS CO COM 025816109 341146 1821 SH SOLE 1821 0 0 AMGEN INC COM 031162100 710833 2468 SH SOLE 2468 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 638817 6855 SH SOLE 6855 0 0 APPLE INC COM 037833100 10605708 55086 SH SOLE 55086 0 0 ARES COML REAL ESTATE CORP COM 04013V108 1868436 180351 SH SOLE 180351 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4240331 11889 SH SOLE 11889 0 0 BLACKSTONE INC COM 09260D107 458220 3500 SH SOLE 3500 0 0 CAMECO CORP COM 13321L108 10326760 239600 SH SOLE 239600 0 0 CHEVRON CORP NEW COM 166764100 1009962 6771 SH SOLE 6771 0 0 CHUBB LIMITED COM H1467J104 626246 2771 SH SOLE 2771 0 0 CONOCOPHILLIPS COM 20825C104 354594 3055 SH SOLE 3055 0 0 CONSTELLATION ENERGY CORP COM 21037T109 244417 2091 SH SOLE 2091 0 0 CORNING INC COM 219350105 1495095 49100 SH SOLE 49100 0 0 COSTCO WHSL CORP NEW COM 22160K105 660080 1000 SH SOLE 1000 0 0 ELI LILLY & CO COM 532457108 1282424 2200 SH SOLE 2200 0 0 ENOVIX CORPORATION COM 293594107 436322 34850 SH SOLE 34850 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 630819 23940 SH SOLE 23940 0 0 EXXON MOBIL CORP COM 30231G102 1256949 12572 SH SOLE 12572 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 263928 186 SH SOLE 186 0 0 FREEPORT-MCMORAN INC CL B 35671D857 255420 6000 SH SOLE 6000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1056936 4700 SH SOLE 4700 0 0 GENERAL ELECTRIC CO COM NEW 369604301 459468 3600 SH SOLE 3600 0 0 GLOBALSTAR INC COM 378973408 1292546 666261 SH SOLE 666261 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2060783 5342 SH SOLE 5342 0 0 HALLIBURTON CO COM 406216101 4315587 119380 SH SOLE 119380 0 0 HOME DEPOT INC COM 437076102 920090 2655 SH SOLE 2655 0 0 HONEYWELL INTL INC COM 438516106 1028418 4904 SH SOLE 4904 0 0 HUNTSMAN CORP COM 447011107 4000093 159176 SH SOLE 159176 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 390042 3037 SH SOLE 3037 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 438620 7000 SH SOLE 7000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 473400 3000 SH SOLE 3000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 739593 1806 SH SOLE 1806 0 0 ISHARES TR ISHARES SEMICDTR 464287523 288050 500 SH SOLE 500 0 0 ISHARES TR ISHARES BIOTECH 464287556 360003 2650 SH SOLE 2650 0 0 ISHARES TR PFD AND INCM SEC 464288687 311900 10000 SH SOLE 10000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8660429 214314 SH SOLE 214314 0 0 JOHNSON & JOHNSON COM 478160104 2122887 13544 SH SOLE 13544 0 0 JPMORGAN CHASE & CO COM 46625H100 772934 4544 SH SOLE 4544 0 0 LINDE PLC SHS G54950103 253408 617 SH SOLE 617 0 0 LOCKHEED MARTIN CORP COM 539830109 206224 455 SH SOLE 455 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 250016 1375 SH SOLE 1375 0 0 MARATHON PETE CORP COM 56585A102 2414707 16276 SH SOLE 16276 0 0 MARSH & MCLENNAN COS INC COM 571748102 290079 1531 SH SOLE 1531 0 0 MARTIN MARIETTA MATLS INC COM 573284106 498910 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 319883 750 SH SOLE 750 0 0 MERCER INTL INC COM 588056101 1422000 150000 SH SOLE 150000 0 0 MERCK & CO INC COM 58933Y105 316158 2900 SH SOLE 2900 0 0 META PLATFORMS INC CL A 30303M102 380507 1075 SH SOLE 1075 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3426509 76690 SH SOLE 76690 0 0 MICRON TECHNOLOGY INC COM 595112103 994211 11650 SH SOLE 11650 0 0 MICROSOFT CORP COM 594918104 3234320 8601 SH SOLE 8601 0 0 MPLX LP COM UNIT REP LTD 55336V100 469098 12775 SH SOLE 12775 0 0 NETFLIX INC COM 64110L106 443061 910 SH SOLE 910 0 0 NEXTERA ENERGY INC COM 65339F101 425787 7010 SH SOLE 7010 0 0 NOBLE CORP PLC ORD SHS A G65431127 1444800 30000 SH SOLE 30000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 255959 2535 SH SOLE 2535 0 0 NVE CORP COM NEW 629445206 3794443 48380 SH SOLE 48380 0 0 NVIDIA CORPORATION COM 67066G104 495220 1000 SH SOLE 1000 0 0 ONEOK INC NEW COM 682680103 210660 3000 SH SOLE 3000 0 0 OOMA INC COM 683416101 134962 12578 SH SOLE 12578 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 192030 12940 SH SOLE 12940 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 481530 3000 SH SOLE 3000 0 0 PEPSICO INC COM 713448108 610575 3595 SH SOLE 3595 0 0 PHILLIPS 66 COM 718546104 452676 3400 SH SOLE 3400 0 0 PIONEER NAT RES CO COM 723787107 454258 2020 SH SOLE 2020 0 0 PNC FINL SVCS GROUP INC COM 693475105 418095 2700 SH SOLE 2700 0 0 PROCTER AND GAMBLE CO COM 742718109 883050 6026 SH SOLE 6026 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 660420 10800 SH SOLE 10800 0 0 QUALCOMM INC COM 747525103 801539 5542 SH SOLE 5542 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 534800 20000 SH SOLE 20000 0 0 SAP SE SPON ADR 803054204 250436 1620 SH SOLE 1620 0 0 SIMON PPTY GROUP INC NEW COM 828806109 427920 3000 SH SOLE 3000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 540000 25000 SH SOLE 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3205015 6743 SH SOLE 6743 0 0 TECK RESOURCES LTD CL B 878742204 610802 14450 SH SOLE 14450 0 0 TESLA INC COM 88160R101 535474 2155 SH SOLE 2155 0 0 TRACTOR SUPPLY CO COM 892356106 215030 1000 SH SOLE 1000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 1228513 92300 SH SOLE 92300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 321673 611 SH SOLE 611 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 406890 1000 SH SOLE 1000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1440900 30000 SH SOLE 30000 0 0 VISA INC COM CL A 92826C839 260350 1000 SH SOLE 1000 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 2201652 100578 SH SOLE 100578 0 0 WALMART INC COM 931142103 237330 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 322380 1800 SH SOLE 1800 0 0 WILLIAMS COS INC COM 969457100 6426762 184518 SH SOLE 184518 0 0 XYLEM INC COM 98419M100 343080 3000 SH SOLE 3000 0 0