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 |
|---|---|---|---|---|---|
| 301 | VOTVANGUARD INDEX FDS | 90,950 | $18.7M | 0.05% | |
| 302 | PGRPROGRESSIVE CORP | 141,281 | $18.7M | 0.05% | |
| 303 | GMGENERAL MTRS CO | 481,838 | $18.6M | 0.05% | |
| 304 | IJTISHARES TR | 161,548 | $18.6M | 0.05% | |
| 305 | RWOSPDR INDEX SHS FDS | 449,928 | $18.5M | 0.05% | |
| 306 | XLBSELECT SECTOR SPDR TR | 222,661 | $18.5M | 0.05% | |
| 307 | IGIBISHARES TR | 362,921 | $18.4M | 0.05% | |
| 308 | DGDOLLAR GEN CORP NEW | 108,046 | $18.3M | 0.05% | |
| 309 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 181,049 | $18.3M | 0.05% | |
| 310 | CBCHUBB LIMITED | 94,555 | $18.2M | 0.05% | |
| 311 | SPMBSPDR SER TR | 828,694 | $18.2M | 0.05% | |
| 312 | VIGIVANGUARD WHITEHALL FDS | 241,714 | $18.1M | 0.05% | |
| 313 | SHYISHARES TR | 223,319 | $18.1M | 0.05% | |
| 314 | ULUNILEVER PLC | 346,610 | $18.1M | 0.05% | |
| 315 | CLCOLGATE PALMOLIVE CO | 234,258 | $18.0M | 0.05% | |
| 316 | EEMVISHARES INC | 326,990 | $18.0M | 0.05% | |
| 317 | GSGOLDMAN SACHS GROUP INC | 55,469 | $17.9M | 0.05% | |
| 318 | DHID R HORTON INC | 146,751 | $17.9M | 0.05% | |
| 319 | IWVISHARES TR | 69,347 | $17.6M | 0.05% | |
| 320 | FQIDIGITAL RLTY TR INC | 154,251 | $17.6M | 0.05% | |
| 321 | MGKVANGUARD WORLD FD | 74,473 | $17.5M | 0.05% | |
| 322 | FLOTISHARES TR | 343,174 | $17.4M | 0.05% | |
| 323 | XLFSELECT SECTOR SPDR TR | 511,566 | $17.2M | 0.05% | |
| 324 | GPCGENUINE PARTS CO | 101,610 | $17.2M | 0.05% | |
| 325 | GEGENERAL ELECTRIC CO | 153,446 | $16.9M | 0.05% | |
| 326 | EMREMERSON ELEC CO | 185,120 | $16.7M | 0.04% | |
| 327 | ROPROPER TECHNOLOGIES INC | 34,672 | $16.7M | 0.04% | |
| 328 | CMECME GROUP INC | 86,915 | $16.1M | 0.04% | |
| 329 | ISRGINTUITIVE SURGICAL INC | 46,983 | $16.1M | 0.04% | |
| 330 | QQQINVESCO EXCH TRD SLF IDX FD | 751,111 | $15.9M | 0.04% | |
| 331 | LVLNSPDR SER TR | 473,846 | $15.9M | 0.04% | |
| 332 | OMFSINVESCO EXCH TRD SLF IDX FD | 436,249 | $15.8M | 0.04% | |
| 333 | IJKISHARES TR | 209,603 | $15.7M | 0.04% | |
| 334 | CNRCANADIAN NATL RY CO | 129,607 | $15.7M | 0.04% | |
| 335 | VXUSVANGUARD STAR FDS | 278,771 | $15.6M | 0.04% | |
| 336 | GSLCGOLDMAN SACHS ETF TR | 177,740 | $15.5M | 0.04% | |
| 337 | DVNDEVON ENERGY CORP NEW | 317,656 | $15.4M | 0.04% | |
| 338 | IJJISHARES TR | 142,216 | $15.2M | 0.04% | |
| 339 | SHOPSHOPIFY INC | 234,267 | $15.1M | 0.04% | |
| 340 | TRVCCITIGROUP INC | 328,653 | $15.1M | 0.04% | |
| 341 | TTDTHE TRADE DESK INC | 195,258 | $15.1M | 0.04% | |
| 342 | SLYVSPDR SER TR | 194,761 | $15.0M | 0.04% | |
| 343 | IYWISHARES TR | 137,586 | $14.9M | 0.04% | |
| 344 | IWOISHARES TR | 60,896 | $14.8M | 0.04% | |
| 345 | EWEDWARDS LIFESCIENCES CORP | 155,429 | $14.7M | 0.04% | |
| 346 | XTISHARES TR | 263,220 | $14.6M | 0.04% | |
| 347 | FVCFIRST TR EXCHANGE-TRADED FD | 435,398 | $14.6M | 0.04% | |
| 348 | PLDPROLOGIS INC. | 119,301 | $14.6M | 0.04% | |
| 349 | SPABSPDR SER TR | 575,844 | $14.6M | 0.04% | |
| 350 | BSCOINVESCO EXCH TRD SLF IDX FD | 702,954 | $14.5M | 0.04% | |
| 351 | FIXDFIRST TR EXCHNG TRADED FD VI | 326,217 | $14.4M | 0.04% | |
| 352 | ONON SEMICONDUCTOR CORP | 151,752 | $14.3M | 0.04% | |
| 353 | SCHZSCHWAB STRATEGIC TR | 310,275 | $14.3M | 0.04% | |
| 354 | UBERUBER TECHNOLOGIES INC | 331,629 | $14.3M | 0.04% | |
| 355 | OBDCOWL ROCK CAPITAL CORPORATION | 1,058,965 | $14.2M | 0.04% | |
| 356 | SPTLSPDR SER TR | 470,727 | $14.1M | 0.04% | |
| 357 | NUENUCOR CORP | 84,719 | $13.9M | 0.04% | |
| 358 | AMJEURJPMORGAN CHASE & CO | 605,762 | $13.9M | 0.04% | |
| 359 | CPCANADIAN PACIFIC KANSAS CITY | 170,929 | $13.8M | 0.04% | |
| 360 | WYWEYERHAEUSER CO MTN BE | 410,077 | $13.7M | 0.04% | |
| 361 | EWXSPDR INDEX SHS FDS | 261,164 | $13.7M | 0.04% | |
| 362 | CRWDCROWDSTRIKE HLDGS INC | 93,203 | $13.7M | 0.04% | |
| 363 | FNDXSCHWAB STRATEGIC TR | 237,212 | $13.7M | 0.04% | |
| 364 | NSCNORFOLK SOUTHN CORP | 60,097 | $13.6M | 0.04% | |
| 365 | MARMARRIOTT INTL INC NEW | 72,626 | $13.3M | 0.04% | |
| 366 | ACWVISHARES INC | 135,957 | $13.3M | 0.04% | |
| 367 | EMBISHARES TR | 153,330 | $13.3M | 0.04% | |
| 368 | BAHBOOZ ALLEN HAMILTON HLDG COR | 118,249 | $13.2M | 0.04% | |
| 369 | SLBSCHLUMBERGER LTD | 267,796 | $13.2M | 0.04% | |
| 370 | FNDFSCHWAB STRATEGIC TR | 407,202 | $13.1M | 0.04% | |
| 371 | GILDGILEAD SCIENCES INC | 170,638 | $13.1M | 0.04% | |
| 372 | DFUVDIMENSIONAL ETF TRUST | 379,412 | $13.1M | 0.03% | |
| 373 | PAAPLAINS ALL AMERN PIPELINE L | 923,750 | $13.0M | 0.03% | |
| 374 | JEPIJ P MORGAN EXCHANGE TRADED F | 234,549 | $13.0M | 0.03% | |
| 375 | VONGVANGUARD SCOTTSDALE FDS | 181,840 | $12.9M | 0.03% | |
| 376 | ZWSZURN ELKAY WATER SOLNS CORP | 474,012 | $12.7M | 0.03% | |
| 377 | ECLECOLAB INC | 68,227 | $12.7M | 0.03% | |
| 378 | CSXCSX CORP | 372,835 | $12.7M | 0.03% | |
| 379 | CLXCLOROX CO DEL | 79,300 | $12.6M | 0.03% | |
| 380 | MSIMOTOROLA SOLUTIONS INC | 42,608 | $12.5M | 0.03% | |
| 381 | GWWGRAINGER W W INC | 15,817 | $12.5M | 0.03% | |
| 382 | SUSAISHARES TR | 132,993 | $12.5M | 0.03% | |
| 383 | MCOMOODYS CORP | 35,529 | $12.4M | 0.03% | |
| 384 | TROWPRICE T ROWE GROUP INC | 110,132 | $12.3M | 0.03% | |
| 385 | LQDISHARES TR | 113,013 | $12.2M | 0.03% | |
| 386 | IHDGWISDOMTREE TR | 303,870 | $12.2M | 0.03% | |
| 387 | AVUVAMERICAN CENTY ETF TR | 156,305 | $12.1M | 0.03% | |
| 388 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 192,789 | $12.0M | 0.03% | |
| 389 | SCHHSCHWAB STRATEGIC TR | 613,705 | $12.0M | 0.03% | |
| 390 | KOMPSPDR SER TR | 268,515 | $12.0M | 0.03% | |
| 391 | PYPLPAYPAL HLDGS INC | 179,446 | $12.0M | 0.03% | |
| 392 | SGOVISHARES TR | 118,740 | $11.9M | 0.03% | |
| 393 | MTUMISHARES TR | 81,685 | $11.8M | 0.03% | |
| 394 | VTIPVANGUARD MALVERN FDS | 248,243 | $11.8M | 0.03% | |
| 395 | RSGREPUBLIC SVCS INC | 76,557 | $11.7M | 0.03% | |
| 396 | TTTRANE TECHNOLOGIES PLC | 61,150 | $11.7M | 0.03% | |
| 397 | MCWMISTER CAR WASH INC | 1,211,808 | $11.7M | 0.03% | |
| 398 | USFRWISDOMTREE TR | 229,223 | $11.5M | 0.03% | |
| 399 | BDXBECTON DICKINSON & CO | 43,648 | $11.5M | 0.03% | |
| 400 | FNGSBANK MONTREAL MEDIUM | 341,384 | $11.5M | 0.03% |