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 |
|---|---|---|---|---|---|
| 501 | PRFZINVESCO EXCHANGE TRADED FD T | 274,390 | $10.8M | 0.02% | |
| 502 | DFEMDIMENSIONAL ETF TRUST | 422,188 | $10.8M | 0.02% | |
| 503 | COFCAPITAL ONE FINL CORP | 71,956 | $10.7M | 0.02% | |
| 504 | NTRSNORTHERN TR CORP | 120,173 | $10.7M | 0.02% | |
| 505 | FBNDFIDELITY MERRIMACK STR TR | 235,851 | $10.7M | 0.02% | |
| 506 | DAYDAYFORCE INC | 160,874 | $10.7M | 0.02% | |
| 507 | APHAMPHENOL CORP NEW | 92,213 | $10.6M | 0.02% | |
| 508 | QTECFIRST TR NASDAQ 100 TECH IND | 55,403 | $10.6M | 0.02% | |
| 509 | REGNREGENERON PHARMACEUTICALS | 10,958 | $10.5M | 0.02% | |
| 510 | SCHHSCHWAB STRATEGIC TR | 517,605 | $10.5M | 0.02% | |
| 511 | BHPBHP GROUP LTD | 181,658 | $10.5M | 0.02% | |
| 512 | FSKFS KKR CAP CORP | 549,464 | $10.5M | 0.02% | |
| 513 | KOMPSPDR SER TR | 217,707 | $10.5M | 0.02% | |
| 514 | BUFQFIRST TR EXCHNG TRADED FD VI | 367,289 | $10.4M | 0.02% | |
| 515 | CINFCINCINNATI FINL CORP | 82,794 | $10.3M | 0.02% | |
| 516 | PEGPUBLIC SVC ENTERPRISE GRP IN | 153,859 | $10.3M | 0.02% | |
| 517 | NYFISHARES TR | 190,677 | $10.3M | 0.02% | |
| 518 | SHVISHARES TR | 92,638 | $10.2M | 0.02% | |
| 519 | CPRTCOPART INC | 174,246 | $10.1M | 0.02% | |
| 520 | FCXFREEPORT-MCMORAN INC | 213,528 | $10.0M | 0.02% | |
| 521 | ICSHISHARES TR | 197,558 | $10.0M | 0.02% | |
| 522 | ESGDISHARES TR | 124,630 | $10.0M | 0.02% | |
| 523 | OREALTY INCOME CORP | 183,674 | $9.9M | 0.02% | |
| 524 | BSXBOSTON SCIENTIFIC CORP | 144,935 | $9.9M | 0.02% | |
| 525 | TRVTRAVELERS COMPANIES INC | 42,532 | $9.8M | 0.02% | |
| 526 | PSAPUBLIC STORAGE | 33,707 | $9.8M | 0.02% | |
| 527 | RSPTINVESCO EXCHANGE TRADED FD T | 277,578 | $9.8M | 0.02% | |
| 528 | SCZISHARES TR | 153,070 | $9.7M | 0.02% | |
| 529 | MUBISHARES AMT-FREE MUNI BOND ETF | 89,986 | $9.7M | 0.02% | |
| 530 | PCARPACCAR INC | 77,710 | $9.6M | 0.02% | |
| 531 | TRGPTARGA RES CORP | 85,989 | $9.6M | 0.02% | |
| 532 | UCONFIRST TR EXCHNG TRADED FD VI | 390,007 | $9.6M | 0.02% | |
| 533 | MNSTMONSTER BEVERAGE CORP NEW | 161,520 | $9.6M | 0.02% | |
| 534 | HALHALLIBURTON CO | 242,494 | $9.6M | 0.02% | |
| 535 | HTRBHARTFORD FDS EXCHANGE TRADED | 282,744 | $9.5M | 0.02% | |
| 536 | BNBROOKFIELD CORP | 227,789 | $9.5M | 0.02% | |
| 537 | TTCTORO CO | 103,463 | $9.5M | 0.02% | |
| 538 | STZCONSTELLATION BRANDS INC | 34,845 | $9.5M | 0.02% | |
| 539 | LHXL3HARRIS TECHNOLOGIES INC | 44,160 | $9.4M | 0.02% | |
| 540 | PJANINNOVATOR ETFS TRUST | 240,260 | $9.4M | 0.02% | |
| 541 | FSLRFIRST SOLAR INC | 55,627 | $9.4M | 0.02% | |
| 542 | BERYEURBERRY GLOBAL GROUP INC | 154,622 | $9.4M | 0.02% | |
| 543 | SCHRSCHWAB STRATEGIC TR | 190,148 | $9.3M | 0.02% | |
| 544 | SAPSAP SE | 47,513 | $9.3M | 0.02% | |
| 545 | MSCIMSCI INC | 16,497 | $9.2M | 0.02% | |
| 546 | ABNBAIRBNB INC | 56,022 | $9.2M | 0.02% | |
| 547 | CNCCENTENE CORP DEL | 116,636 | $9.2M | 0.02% | |
| 548 | AWCAMERICAN WTR WKS CO INC NEW | 74,815 | $9.1M | 0.02% | |
| 549 | PKWINVESCO EXCHANGE TRADED FD T | 84,257 | $9.1M | 0.02% | |
| 550 | TSCOTRACTOR SUPPLY CO | 34,663 | $9.1M | 0.02% | |
| 551 | SCHOSCHWAB STRATEGIC TR | 187,581 | $9.0M | 0.02% | |
| 552 | PPGPPG INDS INC | 62,263 | $9.0M | 0.02% | |
| 553 | STTSTATE STR CORP | 116,081 | $9.0M | 0.02% | |
| 554 | DEODIAGEO PLC | 59,293 | $8.8M | 0.02% | |
| 555 | ODFLOLD DOMINION FREIGHT LINE IN | 40,130 | $8.8M | 0.02% | |
| 556 | TTENTOTALENERGIES SE | 126,455 | $8.7M | 0.02% | |
| 557 | FANGDIAMONDBACK ENERGY INC | 43,768 | $8.7M | 0.02% | |
| 558 | SPGSIMON PPTY GROUP INC NEW | 55,166 | $8.6M | 0.02% | |
| 559 | DDDUPONT DE NEMOURS INC | 112,435 | $8.6M | 0.02% | |
| 560 | BILZPIMCO ETF TR | 85,033 | $8.6M | 0.02% | |
| 561 | NVRNVR INC | 1,059 | $8.6M | 0.02% | |
| 562 | ICFISHARES TR | 146,785 | $8.5M | 0.02% | |
| 563 | BKBANK NEW YORK MELLON CORP | 146,915 | $8.5M | 0.02% | |
| 564 | MGAMAGNA INTL INC | 155,252 | $8.5M | 0.02% | |
| 565 | ALSALLSTATE CORP | 48,767 | $8.4M | 0.02% | |
| 566 | SMHVANECK ETF TRUST | 37,451 | $8.4M | 0.02% | |
| 567 | GBTCGRAYSCALE BITCOIN TR BTC | 133,285 | $8.4M | 0.02% | |
| 568 | SPLVINVESCO EXCH TRADED FD TR II | 127,721 | $8.4M | 0.02% | |
| 569 | PRFINVESCO EXCHANGE TRADED FD T | 218,573 | $8.4M | 0.02% | |
| 570 | SNASNAP ON INC | 28,323 | $8.4M | 0.02% | |
| 571 | FQIDIGITAL RLTY TR INC | 58,147 | $8.4M | 0.02% | |
| 572 | DFAXDIMENSIONAL ETF TRUST | 326,807 | $8.3M | 0.02% | |
| 573 | NETCLOUDFLARE INC | 84,855 | $8.2M | 0.02% | |
| 574 | WDAYWORKDAY INC | 30,095 | $8.2M | 0.02% | |
| 575 | COHRCOHERENT CORP | 134,686 | $8.2M | 0.02% | |
| 576 | GWREGUIDEWIRE SOFTWARE INC | 69,791 | $8.1M | 0.02% | |
| 577 | FNDASCHWAB STRATEGIC TR | 142,672 | $8.1M | 0.02% | |
| 578 | LULULULULEMON ATHLETICA INC | 20,811 | $8.1M | 0.02% | |
| 579 | SPGPINVESCO EXCHANGE TRADED FD T | 75,988 | $8.1M | 0.02% | |
| 580 | IDXXIDEXX LABS INC | 14,956 | $8.1M | 0.02% | |
| 581 | CPNGCOUPANG INC | 452,785 | $8.1M | 0.02% | |
| 582 | MDYVSPDR SER TR | 105,853 | $8.0M | 0.02% | |
| 583 | MLB1MERCADOLIBRE INC | 5,316 | $8.0M | 0.02% | |
| 584 | FTECFIDELITY COVINGTON TRUST | 51,555 | $8.0M | 0.02% | |
| 585 | ENBENBRIDGE INC | 222,059 | $8.0M | 0.02% | |
| 586 | EDCONSOLIDATED EDISON INC | 88,338 | $8.0M | 0.02% | |
| 587 | JCIJOHNSON CTLS INTL PLC | 122,731 | $8.0M | 0.02% | |
| 588 | VIOOVANGUARD ADMIRAL FDS INC | 78,992 | $8.0M | 0.02% | |
| 589 | CLHCLEAN HARBORS INC | 39,810 | $8.0M | 0.02% | |
| 590 | VTHRVANGUARD SCOTTSDALE FDS | 34,398 | $8.0M | 0.02% | |
| 591 | CECELANESE CORP DEL | 46,575 | $8.0M | 0.02% | |
| 592 | MSFTMICROSOFT | 19,026 | $8.0M | 0.02% | |
| 593 | VOVANGUARD MID CAP | 31,894 | $8.0M | 0.02% | |
| 594 | ESGUISHARES TR | 68,721 | $7.9M | 0.02% | |
| 595 | YUMYUM BRANDS INC | 56,751 | $7.9M | 0.02% | |
| 596 | AG8AGILENT TECHNOLOGIES INC | 53,827 | $7.8M | 0.02% | |
| 597 | AZNASTRAZENECA PLC | 115,243 | $7.8M | 0.02% | |
| 598 | VWOBVANGUARD WHITEHALL FDS | 122,229 | $7.8M | 0.02% | |
| 599 | DTHWISDOMTREE TR | 196,614 | $7.8M | 0.02% | |
| 600 | FBRTFRANKLIN BSP RLTY TR INC | 580,047 | $7.7M | 0.02% |