Mariner, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$48.4B

Holdings

3,127

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,127 positions)

StockValue
SCHDSCHWAB US DIVIDEND EQUITY ETF
$2.7M
TOTLSSGA ACTIVE ETF TR
$2.7M
INGING GROEP N.V.
$2.7M
ULTAULTA BEAUTY INC
$2.7M
HOLXHOLOGIC INC
$2.7M
HWMHOWMET AEROSPACE INC
$2.7M
ZSZSCALER INC
$2.7M
EPEMPIRE PETE CORP
$2.7M
XSEPFIRST TR EXCHNG TRADED FD VI
$2.7M
ETVEATON VANCE TAX-MANAGED BUY-
$2.7M
NBIXNEUROCRINE BIOSCIENCES INC
$2.7M
ISCGISHARES TR
$2.7M
COOCOOPER COS INC
$2.7M
AVYAVERY DENNISON CORP
$2.7M
UNMUNUM GROUP
$2.7M
IYGISHARES TR
$2.7M
GBDCGOLUB CAP BDC INC
$2.6M
PRGSPROGRESS SOFTWARE CORP
$2.6M
PIDINVESCO EXCHANGE TRADED FD T
$2.6M
ORANYORANGE
$2.6M
MGMMGM RESORTS INTERNATIONAL
$2.6M
DISVDIMENSIONAL ETF TRUST
$2.6M
SPHDINVESCO EXCH TRADED FD TR II
$2.6M
TOLTOLL BROTHERS INC
$2.6M
BOTZGLOBAL X FDS
$2.6M
WATWATERS CORP
$2.6M
VCVISTEON CORP
$2.6M
PCGPG&E CORP
$2.6M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$2.6M
COMTISHARES U S ETF TR
$2.6M
VRTVERTIV HOLDINGS CO
$2.6M
AXONAXON ENTERPRISE INC
$2.6M
XMLVINVESCO EXCH TRADED FD TR II
$2.6M
SPYSPDR S&P 500 ETF
$2.6M
TSNTYSON FOODS INC
$2.6M
FLOFLOWERS FOODS INC
$2.6M
ILCVISHARES TR
$2.6M
SFSTIFEL FINL CORP
$2.6M
FSMBFIRST TR EXCH TRADED FD III
$2.5M
OKTAOKTA INC
$2.5M
SCHCSCHWAB STRATEGIC TR
$2.5M
ROKUROKU INC
$2.5M
ONEQFIDELITY COMWLTH TR
$2.5M
INDAISHARES TR
$2.5M
ENQENTEGRIS INC
$2.5M
FHLCFIDELITY COVINGTON TRUST
$2.5M
FFEBFIRST TR EXCHNG TRADED FD VI
$2.5M
VICIVICI PPTYS INC
$2.5M
RPMRPM INTL INC
$2.5M
WBAWALGREENS BOOTS ALLIANCE INC
$2.5M
PFMINVESCO EXCHANGE TRADED FD T
$2.5M
XOMEXXON MOBIL CORP COM
$2.5M
DNAGINKGO BIOWORKS HOLDINGS INC
$2.4M
MGKVANGUARD MEGA CAP GROWTH ETF
$2.4M
LIESUN LIFE FINANCIAL INC.
$2.4M
FLQLFRANKLIN TEMPLETON ETF TR
$2.4M
SRLNSSGA ACTIVE ETF TR
$2.4M
BF/BBROWN FORMAN CORP
$2.4M
MGCVANGUARD WORLD FD
$2.4M
AVSDAMERICAN CENTY ETF TR
$2.4M
ARKTARK ETF TR
$2.4M
BUDANHEUSER BUSCH INBEV SA/NV
$2.4M
VSSVANGUARD INTL EQUITY INDEX F
$2.4M
GDXVANECK ETF TRUST
$2.4M
BILSSPDR SER TR
$2.4M
MUFGMITSUBISHI UFJ FINL GROUP IN
$2.4M
FEFIRSTENERGY CORP
$2.4M
GSIEGOLDMAN SACHS ETF TR
$2.4M
WABWABTEC
$2.4M
MGVVANGUARD WORLD FD
$2.4M
LIILENNOX INTL INC
$2.4M
SMMDISHARES TR
$2.4M
STESTERIS PLC
$2.4M
AVDEAMERICAN CENTY ETF TR
$2.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.4M
HELOJ P MORGAN EXCHANGE TRADED F
$2.4M
BONDPIMCO ETF TR
$2.3M
NGGNATIONAL GRID PLC
$2.3M
JQUAJ P MORGAN EXCHANGE TRADED F
$2.3M
WMTWALMART INC COM
$2.3M
BLOKAMPLIFY ETF TR
$2.3M
WPPWPP PLC NEW
$2.3M
DIHPDIMENSIONAL ETF TRUST
$2.3M
DNOVFIRST TR EXCHNG TRADED FD VI
$2.3M
WSOWATSCO INC
$2.3M
VDEVANGUARD WORLD FD
$2.3M
EXPEAGLE MATLS INC
$2.3M
HIIHUNTINGTON INGALLS INDS INC
$2.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.3M
EXASEXACT SCIENCES CORP
$2.3M
EMEEMCOR GROUP INC
$2.3M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$2.3M
EVRGEVERGY INC
$2.3M
FAIFIRST TR EXCHANGE-TRADED FD
$2.3M
WDCWESTERN DIGITAL CORP.
$2.3M
PSOPEARSON PLC
$2.3M
TYTRI CONTL CORP
$2.3M
RBLXROBLOX CORP
$2.3M
HEQTSIMPLIFY EXCHANGE TRADED FUN
$2.3M
XARSPDR SER TR
$2.3M
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