Mariner, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$34.4B
Holdings
2,779
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WFCWELLS FARGO CO NEW | 696,471 | $838.0M | 2.43% | |
| 202 | IYFISHARES TR | 11,765 | $837.0M | 2.43% | |
| 203 | AVOMISSION PRODUCE INC | 75,347 | $837.0M | 2.43% | |
| 204 | FRCBFIRST REP BK SAN FRANCISCO C | 59,857 | $837.0M | 2.43% | |
| 205 | EFIVSPDR SER TR | 21,126 | $833.0M | 2.42% | |
| 206 | NADNUVEEN QUALITY MUNCP INCOME | 72,264 | $833.0M | 2.42% | |
| 207 | CVECENOVUS ENERGY INC | 47,652 | $832.0M | 2.42% | |
| 208 | SONYSONY GROUP CORPORATION | 36,498 | $831.0M | 2.41% | |
| 209 | FOXAFOX CORP | 24,377 | $830.0M | 2.41% | |
| 210 | LITGLOBAL X FDS | 32,399 | $827.0M | 2.40% | |
| 211 | SMGSCOTTS MIRACLE-GRO CO | 11,870 | $827.0M | 2.40% | |
| 212 | OLEDUNIVERSAL DISPLAY CORP | 5,331 | $826.0M | 2.40% | |
| 213 | KOFCOCA-COLA FEMSA SAB DE CV | 10,254 | $825.0M | 2.40% | |
| 214 | CGCPCAPITAL GROUP FIXED INCOME E | 36,152 | $824.0M | 2.39% | |
| 215 | SWAVUSDSHOCKWAVE MED INC | 3,799 | $823.0M | 2.39% | |
| 216 | TQQQPROSHARES TR | 29,134 | $823.0M | 2.39% | |
| 217 | SPOTSPOTIFY TECHNOLOGY S A | 6,162 | $821.0M | 2.39% | |
| 218 | CGGOCAPITAL GROUP GBL GROWTH EQT | 35,611 | $821.0M | 2.39% | |
| 219 | SUSLISHARES TR | 11,527 | $821.0M | 2.39% | |
| 220 | ABGAMERISOURCEBERGEN CORP | 52,040 | $820.0M | 2.38% | |
| 221 | SLVISHARES SILVER TR | 212,772 | $820.0M | 2.38% | |
| 222 | CCCHEMOURS CO | 27,408 | $820.0M | 2.38% | |
| 223 | VNLAJANUS DETROIT STR TR | 41,427 | $817.0M | 2.37% | |
| 224 | SKYYFIRST TR EXCHANGE TRADED FD | 42,571 | $816.0M | 2.37% | |
| 225 | OGNORGANON & CO | 34,714 | $816.0M | 2.37% | |
| 226 | VYMVANGUARD WHITEHALL FDS | 504,373 | $815.1M | 2.37% | |
| 227 | ETENERGY TRANSFER L P | 460,372 | $815.0M | 2.37% | |
| 228 | STMSTMICROELECTRONICS N V | 74,919 | $814.0M | 2.36% | |
| 229 | 7HPHP INC | 189,047 | $813.0M | 2.36% | |
| 230 | SCHBSCHWAB STRATEGIC TR | 1,262,471 | $812.1M | 2.36% | |
| 231 | STWDSTARWOOD PPTY TR INC | 120,005 | $812.0M | 2.36% | |
| 232 | WCNWASTE CONNECTIONS INC | 5,831 | $811.0M | 2.36% | |
| 233 | SONSONOCO PRODS CO | 13,270 | $809.0M | 2.35% | |
| 234 | DFAXDIMENSIONAL ETF TRUST | 339,661 | $807.0M | 2.34% | |
| 235 | INGING GROEP N.V. | 183,526 | $806.0M | 2.34% | |
| 236 | VBKVANGUARD INDEX FDS | 154,173 | $805.0M | 2.34% | |
| 237 | IFVFIRST TR EXCHANGE-TRADED FD | 46,714 | $805.0M | 2.34% | |
| 238 | CVBFCVB FINL CORP | 48,219 | $804.0M | 2.34% | |
| 239 | XETYXEATON VANCE TAX-MANAGED DIVE | 68,868 | $804.0M | 2.34% | |
| 240 | ARKFARK ETF TR | 42,730 | $804.0M | 2.34% | |
| 241 | BLVVANGUARD BD INDEX FDS | 10,486 | $804.0M | 2.34% | |
| 242 | NEONEOGENOMICS INC | 46,177 | $804.0M | 2.34% | |
| 243 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 14,294 | $803.0M | 2.33% | |
| 244 | KOPKOPPERS HOLDINGS INC | 22,942 | $802.0M | 2.33% | |
| 245 | ETVEATON VANCE TAX-MANAGED BUY- | 285,358 | $801.0M | 2.33% | |
| 246 | IYY*ISHARES TR | 7,989 | $799.0M | 2.32% | |
| 247 | MUSAMURPHY USA INC | 3,098 | $799.0M | 2.32% | |
| 248 | PSECPROSPECT CAP CORP | 114,554 | $797.0M | 2.32% | |
| 249 | ICLNISHARES TR | 178,790 | $796.0M | 2.31% | |
| 250 | TRIPTRIPADVISOR INC | 40,039 | $795.0M | 2.31% | |
| 251 | MDYSPDR S&P MIDCAP 400 ETF TR | 92,877 | $794.0M | 2.31% | |
| 252 | FDECFIRST TR EXCHNG TRADED FD VI | 23,588 | $794.0M | 2.31% | |
| 253 | HYGISHARES TR | 101,465 | $793.0M | 2.30% | |
| 254 | NINISOURCE INC | 28,359 | $793.0M | 2.30% | |
| 255 | ZZILLOW GROUP INC | 17,835 | $792.0M | 2.30% | |
| 256 | PMAYINNOVATOR ETFS TR | 27,494 | $792.0M | 2.30% | |
| 257 | BSYBENTLEY SYS INC | 18,417 | $792.0M | 2.30% | |
| 258 | TTENTOTALENERGIES SE | 84,733 | $791.0M | 2.30% | |
| 259 | HSTHOST HOTELS & RESORTS INC | 48,034 | $791.0M | 2.30% | |
| 260 | BSCQINVESCO EXCH TRD SLF IDX FD | 41,227 | $790.0M | 2.30% | |
| 261 | HEIHEICO CORP NEW | 4,622 | $790.0M | 2.30% | |
| 262 | FASTFASTENAL CO | 948,332 | $788.0M | 2.29% | |
| 263 | ENVUSDENVESTNET INC | 13,434 | $788.0M | 2.29% | |
| 264 | VCVISTEON CORP | 5,024 | $787.0M | 2.29% | |
| 265 | MGVVANGUARD WORLD FD | 20,215 | $784.0M | 2.28% | |
| 266 | ADCAGREE RLTY CORP | 11,431 | $784.0M | 2.28% | |
| 267 | DFASDIMENSIONAL ETF TRUST | 183,968 | $783.0M | 2.27% | |
| 268 | MLPAGLOBAL X FDS | 18,764 | $781.0M | 2.27% | |
| 269 | GLTRABRDN PRECIOUS METALS BASKET | 8,558 | $781.0M | 2.27% | |
| 270 | SLABSILICON LABORATORIES INC | 4,457 | $780.0M | 2.27% | |
| 271 | CPTCAMDEN PPTY TR | 7,437 | $780.0M | 2.27% | |
| 272 | SCHASCHWAB STRATEGIC TR | 1,511,998 | $779.1M | 2.26% | |
| 273 | ARESARES MANAGEMENT CORPORATION | 9,288 | $775.0M | 2.25% | |
| 274 | FSEPFIRST TR EXCHNG TRADED FD VI | 21,922 | $775.0M | 2.25% | |
| 275 | AZPN1USDASPEN TECHNOLOGY INC | 3,383 | $774.0M | 2.25% | |
| 276 | BKHBLACK HILLS CORP | 12,258 | $773.0M | 2.25% | |
| 277 | PTENPATTERSON-UTI ENERGY INC | 66,161 | $772.0M | 2.24% | |
| 278 | PWZINVESCO EXCH TRADED FD TR II | 247,698 | $770.0M | 2.24% | |
| 279 | PKNPERKINELMER INC | 5,785 | $770.0M | 2.24% | |
| 280 | ZIMZIM INTEGRATED SHIPPING SERV | 32,609 | $769.0M | 2.23% | |
| 281 | DOCUSDPHYSICIANS RLTY TR | 51,538 | $769.0M | 2.23% | |
| 282 | EFVISHARES TR | 483,019 | $762.0M | 2.21% | |
| 283 | DOCSDOXIMITY INC | 23,463 | $760.0M | 2.21% | |
| 284 | ITGRINTEGER HLDGS CORP | 9,818 | $760.0M | 2.21% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 93,690 | $758.0M | 2.20% | |
| 286 | AEMAGNICO EAGLE MINES LTD | 14,865 | $758.0M | 2.20% | |
| 287 | WEXWEX INC | 4,124 | $757.0M | 2.20% | |
| 288 | ITWILLINOIS TOOL WKS INC | 314,818 | $756.1M | 2.20% | |
| 289 | LMBSFIRST TR EXCHANGE-TRADED FD | 126,353 | $756.0M | 2.20% | |
| 290 | ESSESSEX PPTY TR INC | 3,616 | $755.0M | 2.19% | |
| 291 | —QIAGEN NV | 16,445 | $755.0M | 2.19% | |
| 292 | ALAIR LEASE CORP | 19,165 | $754.0M | 2.19% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 272,320 | $752.1M | 2.19% | |
| 294 | FRTFEDERAL RLTY INVT TR NEW | 7,619 | $750.0M | 2.18% | |
| 295 | TKRTIMKEN CO | 9,166 | $749.0M | 2.18% | |
| 296 | HRBBLOCK H & R INC | 21,258 | $749.0M | 2.18% | |
| 297 | PFFDGLOBAL X FDS | 489,047 | $747.0M | 2.17% | |
| 298 | ZIONZIONS BANCORPORATION N A | 24,945 | $747.0M | 2.17% | |
| 299 | CUBECUBESMART | 16,122 | $745.0M | 2.16% | |
| 300 | DORMDORMAN PRODS INC | 8,633 | $745.0M | 2.16% |