0001172661-25-000320.txt : 20250123 0001172661-25-000320.hdr.sgml : 20250123 20250123112921 ACCESSION NUMBER: 0001172661-25-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250123 DATE AS OF CHANGE: 20250123 EFFECTIVENESS DATE: 20250123 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: 25548657 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 12-31-2024 12-31-2024 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 01-23-2025 0 101 143742100 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1243900 7000 SH SOLE 7000 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 241085 6500 SH SOLE 6500 0 0 ALPHABET INC CAP STK CL C 02079K107 10757384 56487 SH SOLE 56487 0 0 AMAZON COM INC COM 023135106 1374478 6265 SH SOLE 6265 0 0 AMERICAN EXPRESS CO COM 025816109 540455 1821 SH SOLE 1821 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 873600 12000 SH SOLE 12000 0 0 AMGEN INC COM 031162100 675840 2593 SH SOLE 2593 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1085927 6575 SH SOLE 6575 0 0 APPLE INC COM 037833100 12014150 47976 SH SOLE 47976 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5255328 11594 SH SOLE 11594 0 0 BLACKSTONE INC COM 09260D107 603470 3500 SH SOLE 3500 0 0 BWX TECHNOLOGIES INC COM 05605H100 834311 7490 SH SOLE 7490 0 0 CAMECO CORP COM 13321L108 12099776 235450 SH SOLE 235450 0 0 CANADIAN NAT RES LTD COM 136385101 2525704 80800 SH SOLE 80800 0 0 CATERPILLAR INC COM 149123101 362760 1000 SH SOLE 1000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 429740 2000 SH SOLE 2000 0 0 CHEVRON CORP NEW COM 166764100 806904 5571 SH SOLE 5571 0 0 CHUBB LIMITED COM H1467J104 768149 2771 SH SOLE 2771 0 0 CONOCOPHILLIPS COM 20825C104 203794 2055 SH SOLE 2055 0 0 CONSTELLATION ENERGY CORP COM 21037T109 467778 2091 SH SOLE 2091 0 0 CORNING INC COM 219350105 2406888 50650 SH SOLE 50650 0 0 COSTCO WHSL CORP NEW COM 22160K105 1181988 1290 SH SOLE 1290 0 0 ELI LILLY & CO COM 532457108 1235200 1600 SH SOLE 1600 0 0 ENOVIX CORPORATION COM 293594107 355775 32730 SH SOLE 32730 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 753424 24025 SH SOLE 24025 0 0 EXXON MOBIL CORP COM 30231G102 1674004 15562 SH SOLE 15562 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 393022 186 SH SOLE 186 0 0 FREEPORT-MCMORAN INC CL B 35671D857 228480 6000 SH SOLE 6000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1419250 5000 SH SOLE 5000 0 0 GE AEROSPACE COM NEW 369604301 708858 4250 SH SOLE 4250 0 0 GE VERNOVA INC COM 36828A101 2047589 6225 SH SOLE 6225 0 0 GLOBALSTAR INC COM 378973408 1356390 655261 SH SOLE 655261 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3081841 5382 SH SOLE 5382 0 0 HALLIBURTON CO COM 406216101 3428659 126100 SH SOLE 126100 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 247160 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM 437076102 997759 2565 SH SOLE 2565 0 0 HONEYWELL INTL INC COM 438516106 819755 3629 SH SOLE 3629 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 452543 3037 SH SOLE 3037 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 245000 3500 SH SOLE 3500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 525690 3000 SH SOLE 3000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 913057 1786 SH SOLE 1786 0 0 ISHARES TR CORE S&P500 ETF 464287200 224876 382 SH SOLE 382 0 0 ISHARES TR ISHARES SEMICDTR 464287523 323235 1500 SH SOLE 1500 0 0 ISHARES TR PFD AND INCM SEC 464288687 314400 10000 SH SOLE 10000 0 0 ISHARES TR US AER DEF ETF 464288760 218025 1500 SH SOLE 1500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 16598378 211714 SH SOLE 211714 0 0 JOHNSON & JOHNSON COM 478160104 1705648 11794 SH SOLE 11794 0 0 JPMORGAN CHASE & CO. 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