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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FNDFSCHWAB STRATEGIC TR | 693,262 | $24.7M | 0.05% | |
| 302 | JPSTJ P MORGAN EXCHANGE TRADED F | 482,568 | $24.3M | 0.05% | |
| 303 | DSIISHARES TR | 241,316 | $24.3M | 0.05% | |
| 304 | SNOWSNOWFLAKE INC | 150,292 | $24.3M | 0.05% | |
| 305 | VGITVANGUARD SCOTTSDALE FDS | 413,703 | $24.2M | 0.05% | |
| 306 | AVUVAMERICAN CENTY ETF TR | 258,134 | $24.2M | 0.05% | |
| 307 | BRK-BBERKSHIRE HATHAWAY INC DEL | 38 | $24.1M | 0.05% | |
| 308 | AVUSAMERICAN CENTY ETF TR | 267,118 | $23.9M | 0.05% | |
| 309 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 847,457 | $23.7M | 0.05% | |
| 310 | IWVISHARES TR | 77,125 | $23.1M | 0.05% | |
| 311 | QUALISHARES TR | 139,731 | $23.0M | 0.05% | |
| 312 | CLCOLGATE PALMOLIVE CO | 252,052 | $22.7M | 0.05% | |
| 313 | VHTVANGUARD WORLD FD | 83,164 | $22.5M | 0.05% | |
| 314 | NEMNEWMONT CORP | 624,001 | $22.4M | 0.05% | |
| 315 | ADIANALOG DEVICES INC | 112,431 | $22.2M | 0.05% | |
| 316 | XLYSELECT SECTOR SPDR TR | 120,888 | $22.2M | 0.05% | |
| 317 | SPGMSPDR INDEX SHS FDS | 372,409 | $22.2M | 0.05% | |
| 318 | MOALTRIA GROUP INC | 508,972 | $22.2M | 0.05% | |
| 319 | SHELSHELL PLC | 330,102 | $22.1M | 0.05% | |
| 320 | MFDXPIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 720,040 | $22.1M | 0.05% | |
| 321 | IJTISHARES TR | 169,038 | $22.1M | 0.05% | |
| 322 | MUMICRON TECHNOLOGY INC | 187,349 | $22.1M | 0.05% | |
| 323 | TIPISHARES TR | 205,558 | $22.1M | 0.05% | |
| 324 | GMGENERAL MTRS CO | 482,329 | $21.9M | 0.05% | |
| 325 | OKEONEOK INC NEW | 271,922 | $21.8M | 0.05% | |
| 326 | ETENERGY TRANSFER L P | 1,380,613 | $21.7M | 0.04% | |
| 327 | BSVVANGUARD BD INDEX FDS | 279,014 | $21.4M | 0.04% | |
| 328 | XLBSELECT SECTOR SPDR TR | 230,190 | $21.4M | 0.04% | |
| 329 | SPABSPDR SER TR | 843,251 | $21.3M | 0.04% | |
| 330 | ASMLASML HOLDING N V | 21,836 | $21.2M | 0.04% | |
| 331 | ROKROCKWELL AUTOMATION INC | 71,448 | $20.8M | 0.04% | |
| 332 | TTTRANE TECHNOLOGIES PLC | 68,343 | $20.5M | 0.04% | |
| 333 | IBDQISHARES TR | 819,582 | $20.3M | 0.04% | |
| 334 | VLOVALERO ENERGY CORP | 118,750 | $20.3M | 0.04% | |
| 335 | EEMISHARES MSCI EMERGING MARKETS ETF | 488,524 | $20.1M | 0.04% | |
| 336 | IYWISHARES TR | 148,106 | $20.0M | 0.04% | |
| 337 | RWLINVESCO EXCH TRADED FD TR II | 213,031 | $20.0M | 0.04% | |
| 338 | IJJISHARES TR | 167,995 | $19.9M | 0.04% | |
| 339 | CMECME GROUP INC | 92,167 | $19.8M | 0.04% | |
| 340 | KMBKIMBERLY-CLARK CORP | 151,664 | $19.6M | 0.04% | |
| 341 | ULUNILEVER PLC | 390,618 | $19.6M | 0.04% | |
| 342 | USBUS BANCORP DEL | 434,155 | $19.4M | 0.04% | |
| 343 | SHOPSHOPIFY INC | 250,247 | $19.3M | 0.04% | |
| 344 | VXUSVANGUARD STAR FDS | 318,734 | $19.2M | 0.04% | |
| 345 | BNDVANGUARD TOTAL BOND MARKET ETF | 264,164 | $19.2M | 0.04% | |
| 346 | PYPLPAYPAL HLDGS INC | 286,147 | $19.2M | 0.04% | |
| 347 | IYRISHARES TR | 212,801 | $19.1M | 0.04% | |
| 348 | GIISPDR INDEX SHS FDS | 352,257 | $19.1M | 0.04% | |
| 349 | FBTCFIDELITY WISE ORIGIN BITCOIN | 301,564 | $18.7M | 0.04% | |
| 350 | FNDXSCHWAB STRATEGIC TR | 276,210 | $18.6M | 0.04% | |
| 351 | NVSNNOVARTIS AG | 192,422 | $18.6M | 0.04% | |
| 352 | RDVYFIRST TR EXCHANGE-TRADED FD | 329,412 | $18.5M | 0.04% | |
| 353 | COINCOINBASE GLOBAL INC | 69,339 | $18.4M | 0.04% | |
| 354 | TTDTHE TRADE DESK INC | 209,818 | $18.3M | 0.04% | |
| 355 | NUENUCOR CORP | 92,625 | $18.3M | 0.04% | |
| 356 | SPYMSPDR PORTFOLIO S&P 500 ETF | 294,444 | $18.1M | 0.04% | |
| 357 | FTCSFIRST TR EXCHANGE-TRADED FD | 210,122 | $18.0M | 0.04% | |
| 358 | GWWGRAINGER W W INC | 17,669 | $18.0M | 0.04% | |
| 359 | PHPARKER-HANNIFIN CORP | 31,892 | $17.7M | 0.04% | |
| 360 | TLTISHARES TR | 186,836 | $17.7M | 0.04% | |
| 361 | ACWXISHARES TR | 329,243 | $17.6M | 0.04% | |
| 362 | FVDFIRST TR VALUE LINE DIVID IN | 410,123 | $17.3M | 0.04% | |
| 363 | IWOISHARES TR | 63,712 | $17.3M | 0.04% | |
| 364 | OBDCBLUE OWL CAPITAL CORPORATION | 1,122,057 | $17.2M | 0.04% | |
| 365 | AMJEURJPMORGAN CHASE & CO | 604,365 | $17.2M | 0.04% | |
| 366 | CAVACAVA GROUP INC | 244,347 | $17.1M | 0.04% | |
| 367 | GSLCGOLDMAN SACHS ETF TR | 164,327 | $17.1M | 0.04% | |
| 368 | EWXSPDR INDEX SHS FDS | 304,683 | $17.0M | 0.04% | |
| 369 | CNRCANADIAN NATL RY CO | 128,646 | $16.9M | 0.04% | |
| 370 | DFASDIMENSIONAL ETF TRUST | 271,014 | $16.9M | 0.03% | |
| 371 | CITCINTAS CORP | 24,573 | $16.9M | 0.03% | |
| 372 | BAHBOOZ ALLEN HAMILTON HLDG COR | 113,569 | $16.9M | 0.03% | |
| 373 | XLFISELECT SECTOR SPDR TR | 220,704 | $16.9M | 0.03% | |
| 374 | IMCGISHARES TR | 238,045 | $16.8M | 0.03% | |
| 375 | SPSBSPDR SER TR | 560,172 | $16.7M | 0.03% | |
| 376 | SLYGSPDR SER TR | 190,162 | $16.6M | 0.03% | |
| 377 | GBILGOLDMAN SACHS ETF TR | 163,710 | $16.5M | 0.03% | |
| 378 | ROPROPER TECHNOLOGIES INC | 29,333 | $16.4M | 0.03% | |
| 379 | CALFPACER FDS TR | 333,470 | $16.4M | 0.03% | |
| 380 | CMGCHIPOTLE MEXICAN GRILL INC | 5,615 | $16.3M | 0.03% | |
| 381 | PAAPLAINS ALL AMERN PIPELINE L | 929,172 | $16.3M | 0.03% | |
| 382 | T7DTRANSDIGM GROUP INC | 13,246 | $16.3M | 0.03% | |
| 383 | SHYISHARES TR | 199,366 | $16.3M | 0.03% | |
| 384 | JEPIJ P MORGAN EXCHANGE TRADED F | 280,341 | $16.2M | 0.03% | |
| 385 | GDGENERAL DYNAMICS CORP | 57,293 | $16.2M | 0.03% | |
| 386 | DFUVDIMENSIONAL ETF TRUST | 394,387 | $16.1M | 0.03% | |
| 387 | IBTEISHARES TR | 670,499 | $16.1M | 0.03% | |
| 388 | NOCNORTHROP GRUMMAN CORP | 33,446 | $16.0M | 0.03% | |
| 389 | PLDPROLOGIS INC. | 122,631 | $16.0M | 0.03% | |
| 390 | XLCSELECT SECTOR SPDR TR | 195,155 | $15.9M | 0.03% | |
| 391 | NSCNORFOLK SOUTHN CORP | 62,251 | $15.9M | 0.03% | |
| 392 | MCOMOODYS CORP | 40,237 | $15.8M | 0.03% | |
| 393 | EWEDWARDS LIFESCIENCES CORP | 165,143 | $15.8M | 0.03% | |
| 394 | WYWEYERHAEUSER CO MTN BE | 438,776 | $15.8M | 0.03% | |
| 395 | FLOTISHARES TR | 307,911 | $15.7M | 0.03% | |
| 396 | TFCTRUIST FINL CORP | 402,339 | $15.7M | 0.03% | |
| 397 | FNGSBANK MONTREAL MEDIUM | 360,897 | $15.6M | 0.03% | |
| 398 | FFORD MTR CO DEL | 1,176,189 | $15.6M | 0.03% | |
| 399 | CEGCONSTELLATION ENERGY CORP | 84,147 | $15.6M | 0.03% | |
| 400 | SLBSCHLUMBERGER LTD | 282,045 | $15.5M | 0.03% |