Mariner, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$51.6B
Holdings
3,153
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBKVANGUARD INDEX FDS | 189,655 | $47.4M | 0.09% | |
| 202 | CMFISHARES TR | 825,257 | $46.9M | 0.09% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 269,858 | $46.7M | 0.09% | |
| 204 | VCSHVANGUARD SCOTTSDALE FDS | 602,593 | $46.6M | 0.09% | |
| 205 | BXBLACKSTONE INC | 372,961 | $46.2M | 0.09% | |
| 206 | WFCWELLS FARGO CO NEW | 771,634 | $45.8M | 0.09% | |
| 207 | ELVELEVANCE HEALTH INC | 84,544 | $45.8M | 0.09% | |
| 208 | MPLXMPLX LP | 1,062,052 | $45.2M | 0.09% | |
| 209 | MMM3M CO | 442,214 | $45.2M | 0.09% | |
| 210 | VTVANGUARD INTL EQUITY INDEX F | 397,262 | $44.7M | 0.09% | |
| 211 | KMIKINDER MORGAN INC DEL | 2,236,040 | $44.4M | 0.09% | |
| 212 | VXFVANGUARD INDEX FDS | 256,732 | $43.3M | 0.08% | |
| 213 | LMTLOCKHEED MARTIN CORP | 91,868 | $42.9M | 0.08% | |
| 214 | CMICUMMINS INC | 153,858 | $42.6M | 0.08% | |
| 215 | FTSMFIRST TR EXCHANGE-TRADED FD | 701,387 | $41.8M | 0.08% | |
| 216 | SYYSYSCO CORP | 583,453 | $41.7M | 0.08% | |
| 217 | AZOAUTOZONE INC | 13,974 | $41.4M | 0.08% | |
| 218 | ZTSZOETIS INC | 238,173 | $41.3M | 0.08% | |
| 219 | BMYBRISTOL-MYERS SQUIBB CO | 989,863 | $41.1M | 0.08% | |
| 220 | ACGLARCH CAP GROUP LTD | 405,053 | $40.9M | 0.08% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 969,222 | $40.0M | 0.08% | |
| 222 | EFGISHARES TR | 390,623 | $40.0M | 0.08% | |
| 223 | XYLXYLEM INC | 293,755 | $39.8M | 0.08% | |
| 224 | BCCCGLOBAL X FDS | 1,064,725 | $39.4M | 0.08% | |
| 225 | JCPBJ P MORGAN EXCHANGE TRADED F | 846,046 | $39.2M | 0.08% | |
| 226 | MCKMCKESSON CORP | 65,987 | $38.5M | 0.07% | |
| 227 | PFEPFIZER INC | 1,370,237 | $38.3M | 0.07% | |
| 228 | DFAUDIMENSIONAL ETF TRUST | 1,013,603 | $38.0M | 0.07% | |
| 229 | BKLNINVESCO EXCH TRADED FD TR II | 1,785,609 | $37.6M | 0.07% | |
| 230 | ALBALBEMARLE CORP | 386,842 | $37.0M | 0.07% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 154,197 | $36.8M | 0.07% | |
| 232 | FCFFIRST COMWLTH FINL CORP PA | 2,652,465 | $36.6M | 0.07% | |
| 233 | RTXRTX CORPORATION | 364,820 | $36.6M | 0.07% | |
| 234 | VGSHVANGUARD SCOTTSDALE FDS | 629,671 | $36.5M | 0.07% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 81,219 | $36.1M | 0.07% | |
| 236 | IFRAISHARES TR | 857,627 | $36.1M | 0.07% | |
| 237 | XLVSELECT SECTOR SPDR TR | 245,497 | $35.8M | 0.07% | |
| 238 | SCHWSCHWAB CHARLES CORP | 485,204 | $35.8M | 0.07% | |
| 239 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 202,406 | $35.2M | 0.07% | |
| 240 | SCHZSCHWAB STRATEGIC TR | 764,410 | $34.8M | 0.07% | |
| 241 | GEGE AEROSPACE | 217,921 | $34.6M | 0.07% | |
| 242 | HDVISHARES TR | 316,433 | $34.4M | 0.07% | |
| 243 | PGRPROGRESSIVE CORP | 165,323 | $34.3M | 0.07% | |
| 244 | BABOEING CO | 186,517 | $33.9M | 0.07% | |
| 245 | SHYGISHARES TR | 801,249 | $33.8M | 0.07% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 352,785 | $33.7M | 0.07% | |
| 247 | GILDGILEAD SCIENCES INC | 489,504 | $33.6M | 0.07% | |
| 248 | IWSISHARES TR | 275,723 | $33.3M | 0.06% | |
| 249 | MGKVANGUARD WORLD FD | 105,848 | $33.3M | 0.06% | |
| 250 | INTUINTUIT | 49,375 | $32.4M | 0.06% | |
| 251 | DFICDIMENSIONAL ETF TRUST | 1,231,864 | $32.4M | 0.06% | |
| 252 | 4I1PHILIP MORRIS INTL INC | 318,711 | $32.3M | 0.06% | |
| 253 | CVSCVS HEALTH CORP | 542,308 | $32.0M | 0.06% | |
| 254 | INTCINTEL CORP | 1,028,798 | $31.9M | 0.06% | |
| 255 | AXPAMERICAN EXPRESS CO | 137,015 | $31.7M | 0.06% | |
| 256 | DSIISHARES TR | 304,195 | $31.6M | 0.06% | |
| 257 | XLFSELECT SECTOR SPDR TR | 763,356 | $31.4M | 0.06% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 1,080,105 | $31.3M | 0.06% | |
| 259 | REEVEREST GROUP LTD | 81,315 | $31.0M | 0.06% | |
| 260 | VONGVANGUARD SCOTTSDALE FDS | 330,077 | $31.0M | 0.06% | |
| 261 | SPGIS&P GLOBAL INC | 68,878 | $30.7M | 0.06% | |
| 262 | FDXFEDEX CORP | 101,999 | $30.6M | 0.06% | |
| 263 | SCHESCHWAB STRATEGIC TR | 1,150,951 | $30.6M | 0.06% | |
| 264 | VOTVANGUARD INDEX FDS | 132,511 | $30.4M | 0.06% | |
| 265 | DFATDIMENSIONAL ETF TRUST | 581,807 | $30.2M | 0.06% | |
| 266 | ANDEANDERSONS INC | 603,185 | $29.9M | 0.06% | |
| 267 | COPCONOCOPHILLIPS | 261,113 | $29.9M | 0.06% | |
| 268 | LINLINDE PLC | 66,765 | $29.3M | 0.06% | |
| 269 | ADIANALOG DEVICES INC | 127,455 | $29.1M | 0.06% | |
| 270 | IJKISHARES TR | 327,302 | $28.8M | 0.06% | |
| 271 | BKRBAKER HUGHES COMPANY | 810,468 | $28.5M | 0.06% | |
| 272 | SOSOUTHERN CO | 366,372 | $28.4M | 0.06% | |
| 273 | SGOVISHARES TR | 280,507 | $28.2M | 0.05% | |
| 274 | EFVISHARES TR | 527,192 | $28.0M | 0.05% | |
| 275 | AVUSAMERICAN CENTY ETF TR | 305,589 | $27.6M | 0.05% | |
| 276 | IQLTISHARES TR | 703,432 | $27.5M | 0.05% | |
| 277 | IYWISHARES TR | 181,907 | $27.4M | 0.05% | |
| 278 | ETENERGY TRANSFER L P | 1,682,163 | $27.3M | 0.05% | |
| 279 | HCAHCA HEALTHCARE INC | 84,780 | $27.2M | 0.05% | |
| 280 | VIGIVANGUARD WHITEHALL FDS | 330,299 | $26.8M | 0.05% | |
| 281 | CBCHUBB LIMITED | 104,832 | $26.7M | 0.05% | |
| 282 | XLESELECT SECTOR SPDR TR | 292,765 | $26.7M | 0.05% | |
| 283 | MUMICRON TECHNOLOGY INC | 202,519 | $26.6M | 0.05% | |
| 284 | CAVACAVA GROUP INC | 286,197 | $26.5M | 0.05% | |
| 285 | DONSPDR DOW JONES INDL AVERAGE | 67,019 | $26.2M | 0.05% | |
| 286 | NEMNEWMONT CORP | 621,767 | $26.0M | 0.05% | |
| 287 | SPGMSPDR INDEX SHS FDS | 428,224 | $26.0M | 0.05% | |
| 288 | FNDFSCHWAB STRATEGIC TR | 741,624 | $26.0M | 0.05% | |
| 289 | JPSTJ P MORGAN EXCHANGE TRADED F | 511,927 | $25.8M | 0.05% | |
| 290 | ASMLASML HOLDING N V | 25,259 | $25.8M | 0.05% | |
| 291 | DGRWWISDOMTREE TR | 330,470 | $25.8M | 0.05% | |
| 292 | SDYSPDR SER TR | 201,861 | $25.7M | 0.05% | |
| 293 | AVUVAMERICAN CENTY ETF TR | 286,000 | $25.7M | 0.05% | |
| 294 | XLUSELECT SECTOR SPDR TR | 376,179 | $25.6M | 0.05% | |
| 295 | IWNISHARES TR | 168,228 | $25.6M | 0.05% | |
| 296 | TRVCCITIGROUP INC | 403,594 | $25.6M | 0.05% | |
| 297 | VGITVANGUARD SCOTTSDALE FDS | 439,531 | $25.6M | 0.05% | |
| 298 | CLCOLGATE PALMOLIVE CO | 263,348 | $25.6M | 0.05% | |
| 299 | XLRESELECT SECTOR SPDR TR | 661,629 | $25.4M | 0.05% | |
| 300 | EMLPFIRST TR EXCHANGE-TRADED FD | 829,951 | $25.3M | 0.05% |