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 |
|---|---|---|---|---|---|
| 601 | UFPTUFP TECHNOLOGIES INC COM | 30,632 | $7.7M | 0.02% | |
| 602 | TAPMOLSON COORS BEVERAGE CO | 114,687 | $7.7M | 0.02% | |
| 603 | HYGISHARES TR | 98,793 | $7.7M | 0.02% | |
| 604 | SMSM ENERGY CO | 153,164 | $7.6M | 0.02% | |
| 605 | IYEISHARES TR | 154,364 | $7.6M | 0.02% | |
| 606 | ACWIISHARES TR | 69,040 | $7.6M | 0.02% | |
| 607 | JCPBJ P MORGAN EXCHANGE TRADED F | 162,804 | $7.6M | 0.02% | |
| 608 | CDWCDW CORP | 29,663 | $7.6M | 0.02% | |
| 609 | HYMBSPDR SER TR | 294,686 | $7.6M | 0.02% | |
| 610 | SDVYFIRST TR EXCHANGE-TRADED FD | 215,988 | $7.5M | 0.02% | |
| 611 | CTVACORTEVA INC | 129,567 | $7.5M | 0.02% | |
| 612 | PWZINVESCO EXCH TRADED FD TR II | 300,389 | $7.5M | 0.02% | |
| 613 | ELLAUDER ESTEE COS INC | 48,195 | $7.4M | 0.02% | |
| 614 | ENFRALPS ETF TR | 291,524 | $7.4M | 0.02% | |
| 615 | RIORIO TINTO PLC | 115,428 | $7.4M | 0.02% | |
| 616 | FICOFAIR ISAAC CORP | 5,886 | $7.4M | 0.02% | |
| 617 | DKNGDRAFTKINGS INC NEW | 161,020 | $7.3M | 0.02% | |
| 618 | LBTYALIBERTY GLOBAL LTD | 412,845 | $7.3M | 0.02% | |
| 619 | DFSVDIMENSIONAL ETF TRUST | 241,956 | $7.3M | 0.02% | |
| 620 | ONON SEMICONDUCTOR CORP | 98,950 | $7.3M | 0.02% | |
| 621 | JMSTJ P MORGAN EXCHANGE TRADED F | 143,073 | $7.3M | 0.02% | |
| 622 | VODVODAFONE GROUP PLC NEW | 812,283 | $7.2M | 0.01% | |
| 623 | PXDEURPIONEER NAT RES CO | 27,518 | $7.2M | 0.01% | |
| 624 | THOTHOR INDS INC | 61,547 | $7.2M | 0.01% | |
| 625 | BBVABANCO BILBAO VIZCAYA ARGENTA | 608,548 | $7.2M | 0.01% | |
| 626 | DGXQUEST DIAGNOSTICS INC | 53,976 | $7.2M | 0.01% | |
| 627 | BLDRBUILDERS FIRSTSOURCE INC | 34,310 | $7.2M | 0.01% | |
| 628 | XFEBFIRST TR EXCH TRADED FD III | 411,974 | $7.1M | 0.01% | |
| 629 | VOOVVANGUARD ADMIRAL FDS INC | 39,431 | $7.1M | 0.01% | |
| 630 | RCREADY CAPITAL CORP | 777,816 | $7.1M | 0.01% | |
| 631 | MCXMCCORMICK & CO INC | 91,831 | $7.1M | 0.01% | |
| 632 | WELLWELLTOWER INC | 74,995 | $7.0M | 0.01% | |
| 633 | ROSTROSS STORES INC | 47,657 | $7.0M | 0.01% | |
| 634 | BXSLBLACKSTONE SECD LENDING FD | 223,527 | $7.0M | 0.01% | |
| 635 | ADMARCHER DANIELS MIDLAND CO | 110,356 | $6.9M | 0.01% | |
| 636 | OXYOCCIDENTAL PETE CORP | 106,007 | $6.9M | 0.01% | |
| 637 | NXPINXP SEMICONDUCTORS N V | 27,766 | $6.9M | 0.01% | |
| 638 | AMEAMETEK INC | 37,408 | $6.8M | 0.01% | |
| 639 | LAMRLAMAR ADVERTISING CO NEW | 57,189 | $6.8M | 0.01% | |
| 640 | OTISOTIS WORLDWIDE CORP | 68,380 | $6.8M | 0.01% | |
| 641 | ADSKAUTODESK INC | 26,035 | $6.8M | 0.01% | |
| 642 | DCIDONALDSON INC | 90,574 | $6.8M | 0.01% | |
| 643 | IBBISHARES TR | 49,243 | $6.8M | 0.01% | |
| 644 | CBOECBOE GLOBAL MKTS INC | 36,765 | $6.8M | 0.01% | |
| 645 | DDOMINION ENERGY INC | 136,790 | $6.7M | 0.01% | |
| 646 | PECOPHILLIPS EDISON & CO INC | 186,992 | $6.7M | 0.01% | |
| 647 | AQLTISHARES TR | 292,978 | $6.7M | 0.01% | |
| 648 | GRMNGARMIN LTD | 44,457 | $6.6M | 0.01% | |
| 649 | DELLDELL TECHNOLOGIES INC | 57,722 | $6.6M | 0.01% | |
| 650 | VUGVANGUARD GROWTH ETF | 19,114 | $6.6M | 0.01% | |
| 651 | DONWISDOMTREE TR | 134,284 | $6.5M | 0.01% | |
| 652 | 7HPHP INC | 216,186 | $6.5M | 0.01% | |
| 653 | PKGPACKAGING CORP AMER | 34,401 | $6.5M | 0.01% | |
| 654 | WWDWOODWARD INC | 42,342 | $6.5M | 0.01% | |
| 655 | KRKROGER CO | 114,095 | $6.5M | 0.01% | |
| 656 | FDSFACTSET RESH SYS INC | 14,313 | $6.5M | 0.01% | |
| 657 | IUSVISHARES TR | 71,669 | $6.5M | 0.01% | |
| 658 | FJUNFIRST TR EXCHNG TRADED FD VI | 137,792 | $6.5M | 0.01% | |
| 659 | XFEBFIRST TR EXCHNG TRADED FD VI | 187,790 | $6.5M | 0.01% | |
| 660 | MUABLACKROCK MUNIASSETS FD INC | 580,624 | $6.4M | 0.01% | |
| 661 | ILCGISHARES TR | 84,849 | $6.4M | 0.01% | |
| 662 | DYNFBLACKROCK ETF TRUST | 144,051 | $6.4M | 0.01% | |
| 663 | PWRQUANTA SVCS INC | 24,543 | $6.4M | 0.01% | |
| 664 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 143,516 | $6.4M | 0.01% | |
| 665 | VONEVANGUARD SCOTTSDALE FDS | 26,648 | $6.3M | 0.01% | |
| 666 | 8CWCROWN CASTLE INC | 59,674 | $6.3M | 0.01% | |
| 667 | MRO*MARATHON OIL CORP | 222,433 | $6.3M | 0.01% | |
| 668 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 57,900 | $6.3M | 0.01% | |
| 669 | DIVIFRANKLIN TEMPLETON ETF TR | 193,322 | $6.2M | 0.01% | |
| 670 | MCWMISTER CAR WASH INC | 800,077 | $6.2M | 0.01% | |
| 671 | LKQ1LKQ CORP | 115,859 | $6.2M | 0.01% | |
| 672 | KNGFIRST TR EXCHANGE-TRADED FD | 114,527 | $6.2M | 0.01% | |
| 673 | SWKSTANLEY BLACK & DECKER INC | 62,518 | $6.1M | 0.01% | |
| 674 | TRITHOMSON REUTERS CORP. | 39,167 | $6.1M | 0.01% | |
| 675 | SHMSPDR SER TR | 128,143 | $6.1M | 0.01% | |
| 676 | WBDWARNER BROS DISCOVERY INC | 695,442 | $6.1M | 0.01% | |
| 677 | SPIBSPDR SER TR | 185,408 | $6.1M | 0.01% | |
| 678 | GNRSPDR INDEX SHS FDS | 104,360 | $6.0M | 0.01% | |
| 679 | BUFDFIRST TR EXCHNG TRADED FD VI | 253,707 | $6.0M | 0.01% | |
| 680 | KAMOMANAGED PORTFOLIO SERIES | 213,664 | $6.0M | 0.01% | |
| 681 | DHSWISDOMTREE TR | 68,888 | $6.0M | 0.01% | |
| 682 | DPZDOMINOS PIZZA INC | 12,000 | $6.0M | 0.01% | |
| 683 | CHECHEMED CORP NEW | 9,277 | $6.0M | 0.01% | |
| 684 | DSIISHARES TR KLD 400 SOCIAL INDEX FD | 58,886 | $5.9M | 0.01% | |
| 685 | ITA*ISHARES TR | 44,385 | $5.9M | 0.01% | |
| 686 | ENRENERGIZER HLDGS INC NEW | 198,533 | $5.8M | 0.01% | |
| 687 | ITGARTNER INC | 12,167 | $5.8M | 0.01% | |
| 688 | MASMASCO CORP | 73,412 | $5.8M | 0.01% | |
| 689 | IUSGISHARES TR | 49,344 | $5.8M | 0.01% | |
| 690 | RQICOHEN & STEERS QUALITY INCOM | 477,823 | $5.8M | 0.01% | |
| 691 | PLTRPALANTIR TECHNOLOGIES INC | 250,837 | $5.8M | 0.01% | |
| 692 | SHYISHARES 1-3 YR TREASURY BOND ETF | 70,357 | $5.8M | 0.01% | |
| 693 | SNEXSTONEX GROUP INC | 81,713 | $5.7M | 0.01% | |
| 694 | XRAYDENTSPLY SIRONA INC | 171,259 | $5.7M | 0.01% | |
| 695 | NACNUVEEN CA QUALTY MUN INCOME | 515,010 | $5.7M | 0.01% | |
| 696 | JIGJ P MORGAN EXCHANGE TRADED F | 89,944 | $5.7M | 0.01% | |
| 697 | KVUEKENVUE INC | 263,616 | $5.7M | 0.01% | |
| 698 | CFCF INDS HLDGS INC | 67,327 | $5.6M | 0.01% | |
| 699 | DALDELTA AIR LINES INC DEL | 116,918 | $5.6M | 0.01% | |
| 700 | TFISPDR SER TR | 120,251 | $5.6M | 0.01% |