Mariner, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$37.4B
Holdings
2,827
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 310,665 | $35.4M | 0.09% | |
| 202 | HDVISHARES TR | 349,797 | $35.3M | 0.09% | |
| 203 | VGTVANGUARD WORLD FDS | 79,611 | $35.2M | 0.09% | |
| 204 | NTAPNETAPP INC | 460,285 | $35.2M | 0.09% | |
| 205 | KMIKINDER MORGAN INC DEL | 2,037,430 | $35.1M | 0.09% | |
| 206 | IWYISHARES TR | 219,500 | $34.8M | 0.09% | |
| 207 | GLWCORNING INC | 978,552 | $34.3M | 0.09% | |
| 208 | MINTPIMCO ETF TR | 338,874 | $33.8M | 0.09% | |
| 209 | CMICUMMINS INC | 136,975 | $33.6M | 0.09% | |
| 210 | QQQMINVESCO EXCH TRADED FD TR II | 219,674 | $33.4M | 0.09% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 93,230 | $32.8M | 0.09% | |
| 212 | FTCSFIRST TR EXCHANGE-TRADED FD | 435,070 | $32.7M | 0.09% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 327,405 | $31.8M | 0.08% | |
| 214 | IWSISHARES TR | 287,960 | $31.6M | 0.08% | |
| 215 | FITBFIFTH THIRD BANCORP | 1,203,281 | $31.5M | 0.08% | |
| 216 | IBMINTERNATIONAL BUSINESS MACHS | 232,336 | $31.1M | 0.08% | |
| 217 | DEDEERE & CO | 76,040 | $30.8M | 0.08% | |
| 218 | WFCWELLS FARGO CO NEW | 718,666 | $30.7M | 0.08% | |
| 219 | FDXFEDEX CORP | 123,482 | $30.6M | 0.08% | |
| 220 | OEFISHARES TR | 143,257 | $29.7M | 0.08% | |
| 221 | BKLNINVESCO EXCH TRADED FD TR II | 1,404,541 | $29.6M | 0.08% | |
| 222 | SHYGISHARES TR | 709,043 | $29.4M | 0.08% | |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 79,992 | $29.4M | 0.08% | |
| 224 | INTCINTEL CORP | 878,132 | $29.4M | 0.08% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 1,109,562 | $29.2M | 0.08% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 132,953 | $29.2M | 0.08% | |
| 227 | HSYHERSHEY CO | 116,377 | $29.1M | 0.08% | |
| 228 | RDVYFIRST TR EXCHANGE-TRADED FD | 615,969 | $29.0M | 0.08% | |
| 229 | XLVSELECT SECTOR SPDR TR | 215,339 | $28.6M | 0.08% | |
| 230 | SCHESCHWAB STRATEGIC TR | 1,157,289 | $28.5M | 0.08% | |
| 231 | OMFLINVESCO EXCH TRD SLF IDX FD | 578,695 | $28.3M | 0.08% | |
| 232 | LYBLYONDELLBASELL INDUSTRIES N | 305,059 | $28.0M | 0.07% | |
| 233 | MMM3M CO | 278,883 | $27.9M | 0.07% | |
| 234 | ANDEANDERSONS INC | 601,623 | $27.8M | 0.07% | |
| 235 | IJSISHARES TR | 289,926 | $27.6M | 0.07% | |
| 236 | VCITVANGUARD SCOTTSDALE FDS | 348,124 | $27.5M | 0.07% | |
| 237 | 4I1PHILIP MORRIS INTL INC | 281,749 | $27.5M | 0.07% | |
| 238 | FVDFIRST TR VALUE LINE DIVID IN | 678,383 | $27.2M | 0.07% | |
| 239 | VMCVULCAN MATLS CO | 117,933 | $26.6M | 0.07% | |
| 240 | EFGISHARES TR | 276,806 | $26.4M | 0.07% | |
| 241 | COWZPACER FDS TR | 546,494 | $26.2M | 0.07% | |
| 242 | NEMNEWMONT CORP | 601,604 | $25.7M | 0.07% | |
| 243 | IAUISHARES TR | 1,008,850 | $25.5M | 0.07% | |
| 244 | TIPISHARES TR | 235,632 | $25.4M | 0.07% | |
| 245 | BXBLACKSTONE INC | 271,177 | $25.2M | 0.07% | |
| 246 | HCAHCA HEALTHCARE INC | 81,797 | $24.8M | 0.07% | |
| 247 | SOSOUTHERN CO | 353,294 | $24.8M | 0.07% | |
| 248 | ARKKARK ETF TR | 556,836 | $24.6M | 0.07% | |
| 249 | MCKMCKESSON CORP | 57,464 | $24.6M | 0.07% | |
| 250 | SNOWSNOWFLAKE INC | 139,081 | $24.5M | 0.07% | |
| 251 | BRK-BBERKSHIRE HATHAWAY INC DEL | 47 | $24.3M | 0.07% | |
| 252 | IFRAISHARES TR | 622,249 | $24.3M | 0.06% | |
| 253 | SPSBSPDR SER TR | 816,661 | $24.0M | 0.06% | |
| 254 | JPSTJ P MORGAN EXCHANGE TRADED F | 477,925 | $24.0M | 0.06% | |
| 255 | BKRBAKER HUGHES COMPANY | 756,503 | $23.9M | 0.06% | |
| 256 | ACWXISHARES TR | 482,838 | $23.8M | 0.06% | |
| 257 | EMLPFIRST TR EXCHANGE-TRADED FD | 879,180 | $23.7M | 0.06% | |
| 258 | COHRCOHERENT CORP | 464,912 | $23.7M | 0.06% | |
| 259 | MPLXMPLX LP | 692,389 | $23.5M | 0.06% | |
| 260 | XLRESELECT SECTOR SPDR TR | 617,210 | $23.3M | 0.06% | |
| 261 | EFVISHARES TR | 467,259 | $22.9M | 0.06% | |
| 262 | IWNISHARES TR | 161,391 | $22.7M | 0.06% | |
| 263 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 153,783 | $22.6M | 0.06% | |
| 264 | BSVVANGUARD BD INDEX FDS | 297,841 | $22.5M | 0.06% | |
| 265 | XLFISELECT SECTOR SPDR TR | 294,460 | $21.8M | 0.06% | |
| 266 | XLUSELECT SECTOR SPDR TR | 331,942 | $21.7M | 0.06% | |
| 267 | VOOGVANGUARD ADMIRAL FDS INC | 84,763 | $21.5M | 0.06% | |
| 268 | COPCONOCOPHILLIPS | 207,860 | $21.5M | 0.06% | |
| 269 | DGRWWISDOMTREE TR | 323,038 | $21.5M | 0.06% | |
| 270 | ROKROCKWELL AUTOMATION INC | 65,309 | $21.5M | 0.06% | |
| 271 | MOALTRIA GROUP INC | 470,628 | $21.3M | 0.06% | |
| 272 | XLYSELECT SECTOR SPDR TR | 125,511 | $21.3M | 0.06% | |
| 273 | BNDXVANGUARD CHARLOTTE FDS | 430,306 | $21.0M | 0.06% | |
| 274 | AXPAMERICAN EXPRESS CO | 120,662 | $21.0M | 0.06% | |
| 275 | DSIISHARES TR | 248,528 | $20.9M | 0.06% | |
| 276 | SPGIS&P GLOBAL INC | 51,849 | $20.8M | 0.06% | |
| 277 | XLESELECT SECTOR SPDR TR | 256,029 | $20.8M | 0.06% | |
| 278 | LINLINDE PLC | 54,402 | $20.7M | 0.06% | |
| 279 | NVONOVO-NORDISK A S | 127,522 | $20.6M | 0.06% | |
| 280 | VGITVANGUARD SCOTTSDALE FDS | 348,914 | $20.5M | 0.05% | |
| 281 | DONSPDR DOW JONES INDL AVERAGE | 58,967 | $20.3M | 0.05% | |
| 282 | IYRISHARES TR | 233,988 | $20.2M | 0.05% | |
| 283 | WMBWILLIAMS COS INC | 617,300 | $20.1M | 0.05% | |
| 284 | KMBKIMBERLY-CLARK CORP | 144,119 | $19.9M | 0.05% | |
| 285 | DFICDIMENSIONAL ETF TRUST | 817,993 | $19.9M | 0.05% | |
| 286 | BALLBALL CORP | 339,926 | $19.8M | 0.05% | |
| 287 | QUALISHARES TR | 145,992 | $19.7M | 0.05% | |
| 288 | ADIANALOG DEVICES INC | 99,321 | $19.3M | 0.05% | |
| 289 | SHELSHELL PLC | 319,695 | $19.3M | 0.05% | |
| 290 | INTUINTUIT | 42,051 | $19.3M | 0.05% | |
| 291 | EFAVISHARES TR | 285,069 | $19.2M | 0.05% | |
| 292 | DFATDIMENSIONAL ETF TRUST | 413,742 | $19.2M | 0.05% | |
| 293 | SPTSSPDR SER TR | 665,548 | $19.2M | 0.05% | |
| 294 | USBUS BANCORP DEL | 578,732 | $19.1M | 0.05% | |
| 295 | ATVIEURACTIVISION BLIZZARD INC | 226,406 | $19.1M | 0.05% | |
| 296 | GIISPDR INDEX SHS FDS | 355,696 | $19.0M | 0.05% | |
| 297 | AZOAUTOZONE INC | 7,606 | $19.0M | 0.05% | |
| 298 | DFAUDIMENSIONAL ETF TRUST | 608,014 | $18.8M | 0.05% | |
| 299 | NVSNNOVARTIS AG | 186,053 | $18.8M | 0.05% | |
| 300 | XLISELECT SECTOR SPDR TR | 174,452 | $18.7M | 0.05% |