Titelia

Holdings of Merrion Investment Management Co, LLC

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47 % of the equity sleeve

Sector breakdown

  • Technology 21.5 %
  • Financials 15.7 %
  • Industrials 10.4 %
  • Communication 8.9 %
  • Energy 7.8 %
  • Health care 4.6 %
  • Consumer discretionary 3.5 %
  • Utilities 2.0 %
  • Consumer staples 1.3 %
  • Funds 0.8 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 22.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • CA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US99160.3M $99.87 %
2CA1213K $0.13 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 44,17212.7M $
2NVIDIA Corp 64,92511.3M $
3Apple Inc 37,7979.6M $
4Jefferies Financial Group Inc 198,6958.2M $
5EchoStar Corp 66,7057.8M $
6Vertiv Holdings Co 22,5005.6M $
7Corning Inc 41,3505.6M $
8Goldman Sachs Group Inc/The 5,8044.9M $
9Berkshire Hathaway Inc 10,2374.9M $
10GE Vernova Inc 5,5224.8M $
11Halliburton Co 110,9004.3M $
12MGM Resorts International 109,2604M $
13Marathon Petroleum Corp 15,6193.8M $
14State Street SPDR S&P 500 ETF Trust 4,5973M $
15Globalstar Inc 43,6812.9M $
16NVE Corp 42,7002.8M $
17Oracle Corp 16,4002.4M $
18Microsoft Corp 6,1802.3M $
19Johnson & Johnson 8,8642.2M $
20Micron Technology Inc 6,0052M $
21Constellation Energy Corp. 6,9001.9M $
22American International Group Inc 25,4001.9M $
23Exxon Mobil Corp 10,4201.8M $
24First Citizens BancShares Inc/NC 8761.7M $
25Vitesse Energy Inc 88,0291.6M $
26AbbVie Inc 7,0001.5M $
27BWX Technologies Inc 7,3301.5M $
28Dollar General Corp 11,7551.4M $
29Amazon.com Inc 6,0001.2M $
30General Electric Co 4,1751.2M $
31Invesco QQQ Trust Series 1 2,0351.2M $
32Baker Hughes Co 19,0001.2M $
33JPMorgan Chase & Co 3,8721.1M $
34Energy Transfer LP 58,0001.1M $
35Costco Wholesale Corp 1,1001.1M $
36Arthur J Gallagher & Co 5,0001.1M $
37Reaves Utility Income Fund 27,5001.1M $
38Olin Corp 36,2001.1M $
39Netflix Inc 10,6001M $
40Eli Lilly & Co 1,1001M $
41Williams Cos Inc/The 12,700924.3K $
42Caterpillar Inc 1,300921K $
43Chevron Corp 4,361902.3K $
44Elevance Health Inc 2,975870.9K $
45SPDR Gold Shares 2,000860.6K $
46Enterprise Products Partners LP 22,714859.5K $
47Tidewater Inc 9,910828K $
48Honeywell International Inc 3,404769.4K $
49Public Service Enterprise Group Inc 9,150740.7K $
50Cheniere Energy Inc 2,500709.4K $
51MPLX LP 11,525657.7K $
52Apollo Global Management Inc 5,850651.8K $
53Meta Platforms Inc 1,100629.3K $
54Amgen Inc 1,768622.1K $
55Walmart Inc 5,000621.4K $
56Home Depot Inc/The 1,875616.7K $
57QUALCOMM Inc 4,610593.7K $
58Martin Marietta Materials Inc 1,000588.7K $
59iShares Trust 1,750575.2K $
60Simon Property Group Inc 3,000559.6K $
61Vertex Pharmaceuticals Inc 1,250558.2K $
62Vanguard Value ETF 2,650519.9K $
63Phillips 66 2,850519.2K $
64Waste Management Inc 2,100482.6K $
65Intercontinental Exchange Inc 3,037477.7K $
66Invesco S&P 500 Equal Weight ETF 2,425465.4K $
67PNC Financial Services Group Inc/The 2,225463K $
68Sixth Street Specialty Lending Inc 25,000459.5K $
69Quanta Services Inc 800439.2K $
70iShares Trust 2,000437.5K $
71Tesla Inc 1,155429.4K $
72American Express Co 1,416428.3K $
73Morgan Stanley 2,500411.4K $
74iShares Silver Trust 6,000408.8K $
75ONEOK Inc 4,500406.8K $
76Madison Square Garden Sports Corp 1,225393.7K $
77Mastercard Inc 750374.7K $
78NextEra Energy Inc 3,935365.5K $
79Marsh & McLennan Cos Inc 2,031352.3K $
80Palo Alto Networks Inc 2,154345.3K $
81iShares Biotechnology ETF 2,000337.7K $
82Novartis AG 2,080317.7K $
83Hilton Worldwide Holdings Inc 1,000304.1K $
84iShares Preferred and Income S 10,000303.2K $
85McKesson Corp 350303.2K $
86Visa Inc 1,000302.2K $
87Palantir Technologies Inc 2,000292.6K $
88Procter & Gamble Co/The 2,011290.5K $
89MYR Group Inc 1,000282.3K $
90L3Harris Technologies Inc 814281K $
91Enovix Corp 49,500256.4K $
92iShares Core S&P 500 ETF 382249.5K $
93ALLIANCEBERNSTEIN HOLDING LP 6,500243.4K $
94Xylem Inc/NY 2,000239K $
95NRG Energy Inc 1,635238.9K $
96AeroVironment Inc 1,250228.8K $
97Kennedy-Wilson Holdings Inc 20,000216.4K $
98Mercer International Inc 150,000213K $
99Uber Technologies Inc 2,890207.9K $
100Rockwell Automation Inc 566203.1K $