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 |
|---|---|---|---|---|---|
| 801 | IRINGERSOLL RAND INC | 47,190 | $4.5M | 0.01% | |
| 802 | XJHISHARES TR | 109,025 | $4.5M | 0.01% | |
| 803 | SNYSANOFI | 91,297 | $4.4M | 0.01% | |
| 804 | HESHESS CORP | 29,007 | $4.4M | 0.01% | |
| 805 | PRTAPROTHENA CORP PLC | 176,966 | $4.4M | 0.01% | |
| 806 | ROLROLLINS INC | 94,272 | $4.4M | 0.01% | |
| 807 | CAGCONAGRA BRANDS INC | 147,104 | $4.4M | 0.01% | |
| 808 | BAC 7.25 PERP LBANK AMERICA CORP | 3,646 | $4.4M | 0.01% | |
| 809 | FERGFERGUSON PLC NEW | 19,878 | $4.3M | 0.01% | |
| 810 | CFBCROSSFIRST BANKSHARES INC | 312,824 | $4.3M | 0.01% | |
| 811 | DTEDTE ENERGY CO | 38,558 | $4.3M | 0.01% | |
| 812 | HPEHEWLETT PACKARD ENTERPRISE C | 243,288 | $4.3M | 0.01% | |
| 813 | CWBSPDR SER TR | 58,991 | $4.3M | 0.01% | |
| 814 | BIIBBIOGEN INC | 19,982 | $4.3M | 0.01% | |
| 815 | CRLCHARLES RIV LABS INTL INC | 15,872 | $4.3M | 0.01% | |
| 816 | FENYFIDELITY COVINGTON TRUST | 165,993 | $4.3M | 0.01% | |
| 817 | BMOBANK MONTREAL QUE | 43,716 | $4.3M | 0.01% | |
| 818 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 152,177 | $4.3M | 0.01% | |
| 819 | BBYBEST BUY INC | 51,785 | $4.2M | 0.01% | |
| 820 | IVEISHARES S&P 500 VALUE ETF | 22,731 | $4.2M | 0.01% | |
| 821 | FIWFIRST TR EXCHANGE-TRADED FD | 41,534 | $4.2M | 0.01% | |
| 822 | EFXEQUIFAX INC | 15,793 | $4.2M | 0.01% | |
| 823 | CGDGCAPITAL GROUP DIVIDEND VALUE | 129,685 | $4.2M | 0.01% | |
| 824 | KHCKRAFT HEINZ CO | 114,183 | $4.2M | 0.01% | |
| 825 | IVOOVANGUARD ADMIRAL FDS INC | 40,767 | $4.2M | 0.01% | |
| 826 | VLTOVERALTO CORP | 46,961 | $4.2M | 0.01% | |
| 827 | HUMHUMANA INC | 11,986 | $4.2M | 0.01% | |
| 828 | ZBHZIMMER BIOMET HOLDINGS INC | 31,479 | $4.2M | 0.01% | |
| 829 | VGKVANGUARD INTL EQUITY INDEX F | 61,655 | $4.2M | 0.01% | |
| 830 | FLRNSPDR SER TR | 134,301 | $4.1M | 0.01% | |
| 831 | SCCOSOUTHERN COPPER CORP | 38,807 | $4.1M | 0.01% | |
| 832 | TELTE CONNECTIVITY LTD | 28,344 | $4.1M | 0.01% | |
| 833 | PEOEXELON CORP | 109,249 | $4.1M | 0.01% | |
| 834 | VISVANGUARD WORLD FD | 16,766 | $4.1M | 0.01% | |
| 835 | IMCVISHARES TR | 56,298 | $4.1M | 0.01% | |
| 836 | IDV*ISHARES TR | 145,555 | $4.1M | 0.01% | |
| 837 | LPLALPL FINL HLDGS INC | 15,427 | $4.1M | 0.01% | |
| 838 | TROWPRICE T ROWE GROUP INC | 33,355 | $4.1M | 0.01% | |
| 839 | VUSBVANGUARD BD INDEX FDS | 82,035 | $4.1M | 0.01% | |
| 840 | HYSPIMCO ETF TR | 43,373 | $4.1M | 0.01% | |
| 841 | GDDYGODADDY INC | 34,122 | $4.0M | 0.01% | |
| 842 | EAGGISHARES TR | 85,894 | $4.0M | 0.01% | |
| 843 | MLPXGLOBAL X FDS | 82,024 | $4.0M | 0.01% | |
| 844 | CIBRFIRST TR EXCHANGE TRADED FD | 69,833 | $3.9M | 0.01% | |
| 845 | ACGLARCH CAP GROUP LTD | 42,585 | $3.9M | 0.01% | |
| 846 | SYFSYNCHRONY FINANCIAL | 90,934 | $3.9M | 0.01% | |
| 847 | VLUEISHARES TR | 36,202 | $3.9M | 0.01% | |
| 848 | RDVIFIRST TR EXCHANGE-TRADED FD | 159,872 | $3.9M | 0.01% | |
| 849 | IQVIQVIA HLDGS INC | 15,463 | $3.9M | 0.01% | |
| 850 | MKLMARKEL GROUP INC | 2,570 | $3.9M | 0.01% | |
| 851 | CHTRCHARTER COMMUNICATIONS INC N | 13,412 | $3.9M | 0.01% | |
| 852 | JNJJOHNSON & JOHNSON COM | 24,557 | $3.9M | 0.01% | |
| 853 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 99,915 | $3.9M | 0.01% | |
| 854 | PREFPRINCIPAL EXCHANGE TRADED FD | 213,748 | $3.9M | 0.01% | |
| 855 | USRTISHARES TR | 71,430 | $3.8M | 0.01% | |
| 856 | GPNGLOBAL PMTS INC | 28,740 | $3.8M | 0.01% | |
| 857 | CASYCASEYS GEN STORES INC | 12,048 | $3.8M | 0.01% | |
| 858 | GLDMWORLD GOLD TR | 86,778 | $3.8M | 0.01% | |
| 859 | SQEWTWO RDS SHARED TR | 116,280 | $3.8M | 0.01% | |
| 860 | AMCRAMCOR PLC | 401,008 | $3.8M | 0.01% | |
| 861 | FFIVF5 INC | 20,117 | $3.8M | 0.01% | |
| 862 | MLMMARTIN MARIETTA MATLS INC | 6,205 | $3.8M | 0.01% | |
| 863 | AVEMAMERICAN CENTY ETF TR | 65,591 | $3.8M | 0.01% | |
| 864 | POOLPOOL CORP | 9,411 | $3.8M | 0.01% | |
| 865 | OMCOMNICOM GROUP INC | 39,165 | $3.8M | 0.01% | |
| 866 | XMHQINVESCO EXCHANGE TRADED FD T | 34,395 | $3.8M | 0.01% | |
| 867 | CRUSCIRRUS LOGIC INC | 40,796 | $3.8M | 0.01% | |
| 868 | IEIISHARES TR | 32,568 | $3.8M | 0.01% | |
| 869 | JLLJONES LANG LASALLE INC | 19,303 | $3.8M | 0.01% | |
| 870 | ESGVVANGUARD WORLD FD | 40,242 | $3.8M | 0.01% | |
| 871 | FBCGFIDELITY COVINGTON TRUST | 97,419 | $3.7M | 0.01% | |
| 872 | CZRCAESARS ENTERTAINMENT INC NE | 85,505 | $3.7M | 0.01% | |
| 873 | SCHISCHWAB STRATEGIC TR | 83,802 | $3.7M | 0.01% | |
| 874 | IYHISHARES TR | 60,144 | $3.7M | 0.01% | |
| 875 | RELXRELX PLC | 85,877 | $3.7M | 0.01% | |
| 876 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 55,157 | $3.7M | 0.01% | |
| 877 | DCHAMERICAN AXLE & MFG HLDGS IN | 504,753 | $3.7M | 0.01% | |
| 878 | VMBSVANGUARD SCOTTSDALE FDS | 80,907 | $3.7M | 0.01% | |
| 879 | CSGPCOSTAR GROUP INC | 38,168 | $3.7M | 0.01% | |
| 880 | ESGUISHARES ESG AWARE MSCI USA ETF | 31,998 | $3.7M | 0.01% | |
| 881 | DOVDOVER CORP | 20,721 | $3.7M | 0.01% | |
| 882 | RBARB GLOBAL INC | 48,167 | $3.7M | 0.01% | |
| 883 | JSMDJANUS DETROIT STR TR | 52,446 | $3.7M | 0.01% | |
| 884 | EAELECTRONIC ARTS INC | 27,644 | $3.7M | 0.01% | |
| 885 | VRSKVERISK ANALYTICS INC | 15,548 | $3.7M | 0.01% | |
| 886 | DVDOUBLEVERIFY HLDGS INC | 104,229 | $3.7M | 0.01% | |
| 887 | STLASTELLANTIS N.V | 129,102 | $3.7M | 0.01% | |
| 888 | ALCALCON AG | 43,751 | $3.6M | 0.01% | |
| 889 | ANGLVANECK ETF TRUST | 124,849 | $3.6M | 0.01% | |
| 890 | SPHYSPDR SER TR | 154,464 | $3.6M | 0.01% | |
| 891 | STLDSTEEL DYNAMICS INC | 24,358 | $3.6M | 0.01% | |
| 892 | MFGMIZUHO FINANCIAL GROUP INC | 905,822 | $3.6M | 0.01% | |
| 893 | NDSNNORDSON CORP | 13,072 | $3.6M | 0.01% | |
| 894 | CGGRCAPITAL GROUP GROWTH ETF | 112,128 | $3.6M | 0.01% | |
| 895 | TWLOTWILIO INC | 58,399 | $3.6M | 0.01% | |
| 896 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,374 | $3.6M | 0.01% | |
| 897 | TDTORONTO DOMINION BK ONT | 58,679 | $3.5M | 0.01% | |
| 898 | PNFPPINNACLE FINL PARTNERS INC | 41,002 | $3.5M | 0.01% | |
| 899 | SANBANCO SANTANDER S.A. | 726,239 | $3.5M | 0.01% | |
| 900 | SPBOSPDR SER TR | 120,379 | $3.5M | 0.01% |