Mariner, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$51581.1T
Holdings
3,153
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 474,161 | $104.5T | 0.20% | |
| 102 | DUKDUKE ENERGY CORP NEW | 1,022,690 | $102.5T | 0.20% | |
| 103 | USMVISHARES TR | 1,207,187 | $101.4T | 0.20% | |
| 104 | ETNEATON CORP PLC | 322,297 | $101.1T | 0.20% | |
| 105 | LRCXEURLAM RESEARCH CORP | 92,303 | $98.3T | 0.19% | |
| 106 | QCOMQUALCOMM INC | 478,138 | $95.2T | 0.18% | |
| 107 | MRSHMARSH & MCLENNAN COS INC | 442,430 | $93.2T | 0.18% | |
| 108 | OVVOVINTIV INC | 1,942,552 | $91.0T | 0.18% | |
| 109 | ACMAECOM | 1,020,438 | $89.9T | 0.17% | |
| 110 | IWDISHARES TR | 508,220 | $88.7T | 0.17% | |
| 111 | PANWPALO ALTO NETWORKS INC | 260,937 | $88.5T | 0.17% | |
| 112 | JJACOBS SOLUTIONS INC | 633,131 | $88.5T | 0.17% | |
| 113 | ENPHENPHASE ENERGY INC | 879,843 | $87.7T | 0.17% | |
| 114 | TXTTEXTRON INC | 1,008,989 | $86.6T | 0.17% | |
| 115 | ANETEURARISTA NETWORKS INC | 246,101 | $86.3T | 0.17% | |
| 116 | SPYVSPDR SER TR | 1,769,370 | $86.2T | 0.17% | |
| 117 | TAT&T INC | 4,463,056 | $85.3T | 0.17% | |
| 118 | OMFLINVESCO EXCH TRD SLF IDX FD | 1,610,303 | $84.5T | 0.16% | |
| 119 | CSCOCISCO SYS INC | 1,763,937 | $83.8T | 0.16% | |
| 120 | BLKCHFBLACKROCK INC | 106,011 | $83.5T | 0.16% | |
| 121 | ITWILLINOIS TOOL WKS INC | 351,941 | $83.4T | 0.16% | |
| 122 | BKNGBOOKING HOLDINGS INC | 20,942 | $83.0T | 0.16% | |
| 123 | DISDISNEY WALT CO | 829,837 | $82.4T | 0.16% | |
| 124 | SBUXSTARBUCKS CORP | 1,051,179 | $81.8T | 0.16% | |
| 125 | DFAEDIMENSIONAL ETF TRUST | 3,156,258 | $81.7T | 0.16% | |
| 126 | CRMSALESFORCE INC | 317,136 | $81.5T | 0.16% | |
| 127 | BACBANK AMERICA CORP | 2,043,528 | $81.3T | 0.16% | |
| 128 | CMCSACOMCAST CORP NEW | 2,053,444 | $80.4T | 0.16% | |
| 129 | JAAAJANUS DETROIT STR TR | 1,578,313 | $80.3T | 0.16% | |
| 130 | NFLXNETFLIX INC | 118,642 | $80.1T | 0.16% | |
| 131 | SUBISHARES TR | 760,416 | $79.5T | 0.15% | |
| 132 | KOCOCA COLA CO | 1,242,688 | $79.1T | 0.15% | |
| 133 | SPYGSPDR SER TR | 985,777 | $79.0T | 0.15% | |
| 134 | AMATAPPLIED MATLS INC | 334,630 | $79.0T | 0.15% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 1,242,568 | $78.1T | 0.15% | |
| 136 | ACNACCENTURE PLC IRELAND | 254,910 | $77.3T | 0.15% | |
| 137 | SNPSSYNOPSYS INC | 125,909 | $74.9T | 0.15% | |
| 138 | FISVFISERV INC | 502,020 | $74.8T | 0.15% | |
| 139 | IVOGVANGUARD ADMIRAL FDS INC | 678,369 | $74.3T | 0.14% | |
| 140 | IVOVVANGUARD ADMIRAL FDS INC | 847,833 | $74.2T | 0.14% | |
| 141 | ICSHISHARES TR | 1,463,308 | $73.9T | 0.14% | |
| 142 | HONHONEYWELL INTL INC | 343,081 | $73.3T | 0.14% | |
| 143 | CATCATERPILLAR INC | 215,707 | $71.9T | 0.14% | |
| 144 | EEMISHARES TR | 1,661,425 | $70.8T | 0.14% | |
| 145 | QUALISHARES TR | 414,037 | $70.7T | 0.14% | |
| 146 | VBRVANGUARD INDEX FDS | 375,927 | $68.6T | 0.13% | |
| 147 | SCHASCHWAB STRATEGIC TR | 1,445,227 | $68.6T | 0.13% | |
| 148 | TFLOISHARES TR | 1,339,825 | $67.9T | 0.13% | |
| 149 | DWDMORGAN STANLEY | 665,521 | $64.7T | 0.13% | |
| 150 | BALLBALL CORP | 1,076,602 | $64.6T | 0.13% | |
| 151 | DFUSDIMENSIONAL ETF TRUST | 1,096,831 | $64.5T | 0.13% | |
| 152 | BILSPDR SER TR | 698,939 | $64.1T | 0.12% | |
| 153 | VOEVANGUARD INDEX FDS | 423,126 | $63.6T | 0.12% | |
| 154 | QQQMINVESCO EXCH TRADED FD TR II | 322,122 | $63.5T | 0.12% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 139,639 | $63.2T | 0.12% | |
| 156 | DFAIDIMENSIONAL ETF TRUST | 2,128,415 | $63.2T | 0.12% | |
| 157 | IGSBISHARES TR | 1,227,654 | $62.9T | 0.12% | |
| 158 | NTAPNETAPP INC | 484,122 | $62.4T | 0.12% | |
| 159 | MCHPMICROCHIP TECHNOLOGY INC. | 675,052 | $61.8T | 0.12% | |
| 160 | SPSBSPDR SER TR | 2,071,537 | $61.5T | 0.12% | |
| 161 | URIUNITED RENTALS INC | 94,236 | $60.9T | 0.12% | |
| 162 | KKRKKR & CO INC | 577,275 | $60.8T | 0.12% | |
| 163 | IGFISHARES TR | 1,265,317 | $60.6T | 0.12% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 502,420 | $59.6T | 0.12% | |
| 165 | IWPISHARES TR | 539,636 | $59.5T | 0.12% | |
| 166 | GISGENERAL MLS INC | 923,413 | $58.4T | 0.11% | |
| 167 | SPEMSPDR INDEX SHS FDS | 1,544,144 | $58.2T | 0.11% | |
| 168 | MINTPIMCO ETF TR | 568,358 | $57.2T | 0.11% | |
| 169 | GQ9SPDR GOLD TR | 265,751 | $57.1T | 0.11% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 121,412 | $56.9T | 0.11% | |
| 171 | PAYXPAYCHEX INC | 478,482 | $56.7T | 0.11% | |
| 172 | DHRDANAHER CORPORATION | 226,417 | $56.6T | 0.11% | |
| 173 | GLWCORNING INC | 1,454,915 | $56.5T | 0.11% | |
| 174 | APDAIR PRODS & CHEMS INC | 214,879 | $55.5T | 0.11% | |
| 175 | IAU*ISHARES GOLD TR | 1,253,973 | $55.1T | 0.11% | |
| 176 | MARMARRIOTT INTL INC NEW | 227,544 | $55.0T | 0.11% | |
| 177 | IDEVISHARES TR | 836,396 | $54.9T | 0.11% | |
| 178 | MDYSPDR S&P MIDCAP 400 ETF TR | 102,280 | $54.7T | 0.11% | |
| 179 | OEFISHARES TR | 206,384 | $54.5T | 0.11% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 331,984 | $54.5T | 0.11% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 278,996 | $54.2T | 0.11% | |
| 182 | SCHMSCHWAB STRATEGIC TR | 695,531 | $54.1T | 0.10% | |
| 183 | EMREMERSON ELEC CO | 490,127 | $54.0T | 0.10% | |
| 184 | MDLZMONDELEZ INTL INC | 793,171 | $51.9T | 0.10% | |
| 185 | DEDEERE & CO | 138,654 | $51.8T | 0.10% | |
| 186 | VOOGVANGUARD ADMIRAL FDS INC | 155,163 | $51.7T | 0.10% | |
| 187 | MDTMEDTRONIC PLC | 654,915 | $51.5T | 0.10% | |
| 188 | VGTVANGUARD WORLD FD | 89,057 | $51.3T | 0.10% | |
| 189 | EQIXEQUINIX INC | 67,610 | $51.2T | 0.10% | |
| 190 | SHWSHERWIN WILLIAMS CO | 168,217 | $50.2T | 0.10% | |
| 191 | ISTBISHARES TR | 1,059,180 | $50.2T | 0.10% | |
| 192 | NVONOVO-NORDISK A S | 343,357 | $49.0T | 0.10% | |
| 193 | VMCVULCAN MATLS CO | 195,007 | $48.5T | 0.09% | |
| 194 | COWZPACER FDS TR | 889,370 | $48.5T | 0.09% | |
| 195 | IMTBISHARES TR | 1,131,572 | $48.2T | 0.09% | |
| 196 | EMXCISHARES INC | 808,011 | $47.8T | 0.09% | |
| 197 | DYHTARGET CORP | 323,081 | $47.8T | 0.09% | |
| 198 | VIOOVANGUARD ADMIRAL FDS INC | 486,988 | $47.8T | 0.09% | |
| 199 | FASTFASTENAL CO | 756,189 | $47.5T | 0.09% | |
| 200 | AQLTISHARES TR | 392,248 | $47.5T | 0.09% |