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 |
|---|---|---|---|---|---|
| 601 | ZBHZIMMER BIOMET HOLDINGS INC | 39,689 | $5.8M | 0.02% | |
| 602 | NANRSPDR INDEX SHS FDS | 111,959 | $5.8M | 0.02% | |
| 603 | XFEBFIRST TR EXCHNG TRADED FD VI | 184,753 | $5.8M | 0.02% | |
| 604 | ABNBAIRBNB INC | 44,658 | $5.7M | 0.02% | |
| 605 | TMTOYOTA MOTOR CORP | 35,584 | $5.7M | 0.02% | |
| 606 | RWLINVESCO EXCH TRADED FD TR II | 71,440 | $5.7M | 0.02% | |
| 607 | SNNSMITH & NEPHEW PLC | 176,866 | $5.7M | 0.02% | |
| 608 | VODVODAFONE GROUP PLC NEW | 603,130 | $5.7M | 0.02% | |
| 609 | BIIBBIOGEN INC | 19,943 | $5.7M | 0.02% | |
| 610 | FJUNFIRST TR EXCHNG TRADED FD VI | 137,012 | $5.7M | 0.02% | |
| 611 | CDWCDW CORP | 30,585 | $5.6M | 0.01% | |
| 612 | WELLWELLTOWER INC | 69,315 | $5.6M | 0.01% | |
| 613 | COINCOINBASE GLOBAL INC | 78,323 | $5.6M | 0.01% | |
| 614 | THOTHOR INDS INC | 53,827 | $5.6M | 0.01% | |
| 615 | ENRENERGIZER HLDGS INC NEW | 165,453 | $5.6M | 0.01% | |
| 616 | XRAYDENTSPLY SIRONA INC | 138,719 | $5.6M | 0.01% | |
| 617 | WPCWP CAREY INC | 81,680 | $5.5M | 0.01% | |
| 618 | KEYSKEYSIGHT TECHNOLOGIES INC | 32,825 | $5.5M | 0.01% | |
| 619 | BABAALIBABA GROUP HLDG LTD | 65,447 | $5.5M | 0.01% | |
| 620 | NETCLOUDFLARE INC | 82,792 | $5.4M | 0.01% | |
| 621 | CFGCITIZENS FINL GROUP INC | 206,800 | $5.4M | 0.01% | |
| 622 | SOXXISHARES TR | 10,627 | $5.4M | 0.01% | |
| 623 | DCHAMERICAN AXLE & MFG HLDGS IN | 650,768 | $5.4M | 0.01% | |
| 624 | VTHRVANGUARD SCOTTSDALE FDS | 27,248 | $5.4M | 0.01% | |
| 625 | NEARISHARES U S ETF TR | 107,415 | $5.3M | 0.01% | |
| 626 | QQLVINVESCO EXCH TRD SLF IDX FD | 225,550 | $5.3M | 0.01% | |
| 627 | WDAYWORKDAY INC | 23,377 | $5.3M | 0.01% | |
| 628 | FTECFIDELITY COVINGTON TRUST | 40,367 | $5.3M | 0.01% | |
| 629 | ARCCARES CAPITAL CORP | 280,616 | $5.3M | 0.01% | |
| 630 | KAMOMANAGED PORTFOLIO SERIES | 213,438 | $5.3M | 0.01% | |
| 631 | DONWISDOMTREE TR | 125,123 | $5.3M | 0.01% | |
| 632 | OXYOCCIDENTAL PETE CORP | 89,340 | $5.3M | 0.01% | |
| 633 | REGNREGENERON PHARMACEUTICALS | 7,304 | $5.2M | 0.01% | |
| 634 | SYFSYNCHRONY FINANCIAL | 154,483 | $5.2M | 0.01% | |
| 635 | KRKROGER CO | 111,443 | $5.2M | 0.01% | |
| 636 | BBYBEST BUY INC | 63,677 | $5.2M | 0.01% | |
| 637 | MRO*MARATHON OIL CORP | 226,103 | $5.2M | 0.01% | |
| 638 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,485 | $5.2M | 0.01% | |
| 639 | JKHYHENRY JACK & ASSOC INC | 30,780 | $5.1M | 0.01% | |
| 640 | VONVVANGUARD SCOTTSDALE FDS | 74,337 | $5.1M | 0.01% | |
| 641 | LBRDALIBERTY BROADBAND CORP | 64,419 | $5.1M | 0.01% | |
| 642 | OTISOTIS WORLDWIDE CORP | 57,638 | $5.1M | 0.01% | |
| 643 | LSAFTWO RDS SHARED TR | 161,379 | $5.1M | 0.01% | |
| 644 | DFSEURDISCOVER FINL SVCS | 43,838 | $5.1M | 0.01% | |
| 645 | JMSTJ P MORGAN EXCHANGE TRADED F | 101,018 | $5.1M | 0.01% | |
| 646 | AMEAMETEK INC | 31,381 | $5.1M | 0.01% | |
| 647 | SLQTSELECTQUOTE INC | 2,602,091 | $5.1M | 0.01% | |
| 648 | TTENTOTALENERGIES SE | 87,457 | $5.0M | 0.01% | |
| 649 | IUSGISHARES TR | 51,278 | $5.0M | 0.01% | |
| 650 | SMHVANECK ETF TRUST | 32,673 | $5.0M | 0.01% | |
| 651 | HTRBHARTFORD FDS EXCHANGE TRADED | 148,303 | $5.0M | 0.01% | |
| 652 | LNGCHENIERE ENERGY INC | 32,483 | $4.9M | 0.01% | |
| 653 | AG8AGILENT TECHNOLOGIES INC | 41,055 | $4.9M | 0.01% | |
| 654 | CBOECBOE GLOBAL MKTS INC | 35,697 | $4.9M | 0.01% | |
| 655 | BKBANK NEW YORK MELLON CORP | 110,549 | $4.9M | 0.01% | |
| 656 | DALDELTA AIR LINES INC DEL | 102,927 | $4.9M | 0.01% | |
| 657 | BF/BBROWN FORMAN CORP | 72,861 | $4.9M | 0.01% | |
| 658 | PKWINVESCO EXCHANGE TRADED FD T | 54,330 | $4.9M | 0.01% | |
| 659 | QQLVINVESCO EXCHNG TRAD SLF INDE | 204,407 | $4.9M | 0.01% | |
| 660 | XELXCEL ENERGY INC | 77,997 | $4.8M | 0.01% | |
| 661 | EPEMPIRE PETE CORP | 532,472 | $4.8M | 0.01% | |
| 662 | HBC2HSBC HLDGS PLC | 121,697 | $4.8M | 0.01% | |
| 663 | GSSTGOLDMAN SACHS ETF TR | 96,201 | $4.8M | 0.01% | |
| 664 | DCIDONALDSON INC | 76,658 | $4.8M | 0.01% | |
| 665 | VOOVVANGUARD ADMIRAL FDS INC | 30,578 | $4.8M | 0.01% | |
| 666 | SMSM ENERGY CO | 150,338 | $4.8M | 0.01% | |
| 667 | AWMSKYWORKS SOLUTIONS INC | 42,802 | $4.7M | 0.01% | |
| 668 | WBAWALGREENS BOOTS ALLIANCE INC | 165,963 | $4.7M | 0.01% | |
| 669 | RYROYAL BK CDA | 49,467 | $4.7M | 0.01% | |
| 670 | SPGSIMON PPTY GROUP INC NEW | 40,785 | $4.7M | 0.01% | |
| 671 | SCHKSCHWAB STRATEGIC TR | 109,863 | $4.7M | 0.01% | |
| 672 | CHECHEMED CORP NEW | 8,564 | $4.6M | 0.01% | |
| 673 | ADSKAUTODESK INC | 22,629 | $4.6M | 0.01% | |
| 674 | LWLAMB WESTON HLDGS INC | 40,068 | $4.6M | 0.01% | |
| 675 | VMWEURVMWARE INC | 32,024 | $4.6M | 0.01% | |
| 676 | FDSFACTSET RESH SYS INC | 11,353 | $4.5M | 0.01% | |
| 677 | SPGPINVESCO EXCHANGE TRADED FD T | 49,869 | $4.5M | 0.01% | |
| 678 | SNYSANOFI | 83,551 | $4.5M | 0.01% | |
| 679 | EBAEBAY INC. | 100,451 | $4.5M | 0.01% | |
| 680 | CAHCARDINAL HEALTH INC | 47,428 | $4.5M | 0.01% | |
| 681 | ROSTROSS STORES INC | 39,958 | $4.5M | 0.01% | |
| 682 | WSTWEST PHARMACEUTICAL SVSC INC | 11,689 | $4.5M | 0.01% | |
| 683 | EAGGISHARES TR | 94,706 | $4.5M | 0.01% | |
| 684 | BAC 7.25 PERP LBANK AMERICA CORP | 3,780 | $4.4M | 0.01% | |
| 685 | AQLTISHARES TR | 173,534 | $4.4M | 0.01% | |
| 686 | IDV*ISHARES TR | 167,592 | $4.4M | 0.01% | |
| 687 | SNEXSTONEX GROUP INC | 53,108 | $4.4M | 0.01% | |
| 688 | TRGPTARGA RES CORP | 57,663 | $4.4M | 0.01% | |
| 689 | SJMSMUCKER J M CO | 29,667 | $4.4M | 0.01% | |
| 690 | DBEFDBX ETF TR | 123,593 | $4.4M | 0.01% | |
| 691 | ITA*ISHARES TR | 37,460 | $4.4M | 0.01% | |
| 692 | AQLTISHARES TR | 176,060 | $4.4M | 0.01% | |
| 693 | CFCF INDS HLDGS INC | 62,578 | $4.3M | 0.01% | |
| 694 | SQEWTWO RDS SHARED TR | 144,943 | $4.3M | 0.01% | |
| 695 | PWRQUANTA SVCS INC | 22,079 | $4.3M | 0.01% | |
| 696 | SMOTVANECK ETF TRUST | 144,417 | $4.3M | 0.01% | |
| 697 | IBDRISHARES TR | 184,167 | $4.3M | 0.01% | |
| 698 | XYZBLOCK INC | 64,729 | $4.3M | 0.01% | |
| 699 | LTHM1EURLIVENT CORP | 156,956 | $4.3M | 0.01% | |
| 700 | CZRCAESARS ENTERTAINMENT INC NE | 84,102 | $4.3M | 0.01% |