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)

StockValue
MUABLACKROCK MUNIASSETS FD INC
$7.3M
SNASNAP ON INC
$7.3M
TBILRBB FD INC
$7.3M
MRVLMARVELL TECHNOLOGY INC
$7.3M
ILCGISHARES TR
$7.3M
GRMNGARMIN LTD
$7.3M
WDAYWORKDAY INC
$7.2M
DONWISDOMTREE TR
$7.2M
ROSTROSS STORES INC
$7.2M
IDXXIDEXX LABS INC
$7.2M
MNSTMONSTER BEVERAGE CORP NEW
$7.1M
ODFLOLD DOMINION FREIGHT LINE IN
$7.1M
MRO*MARATHON OIL CORP
$7.1M
AQLTISHARES TR
$7.1M
MCXMCCORMICK & CO INC
$7.0M
HBC2HSBC HLDGS PLC
$7.0M
FLTRVANECK ETF TRUST
$7.0M
LAMRLAMAR ADVERTISING CO NEW
$7.0M
BLDRBUILDERS FIRSTSOURCE INC
$7.0M
VODVODAFONE GROUP PLC NEW
$7.0M
CPNGCOUPANG INC
$6.9M
RWJINVESCO EXCH TRADED FD TR II
$6.9M
RDVIFIRST TR EXCHANGE-TRADED FD
$6.9M
SPIBSPDR SER TR
$6.9M
CTVACORTEVA INC
$6.9M
DDOMINION ENERGY INC
$6.9M
VOOVVANGUARD ADMIRAL FDS INC
$6.8M
FJUNFIRST TR EXCHNG TRADED FD VI
$6.8M
DGXQUEST DIAGNOSTICS INC
$6.8M
SDVYFIRST TR EXCHANGE-TRADED FD
$6.8M
NETCLOUDFLARE INC
$6.7M
TRITHOMSON REUTERS CORP.
$6.7M
CDWCDW CORP
$6.7M
KAMOMANAGED PORTFOLIO SERIES
$6.6M
IBTEISHARES TR
$6.6M
OTISOTIS WORLDWIDE CORP
$6.6M
ONON SEMICONDUCTOR CORP
$6.6M
AMEAMETEK INC
$6.6M
PWRQUANTA SVCS INC
$6.5M
BUFDFIRST TR EXCHNG TRADED FD VI
$6.5M
DKNGDRAFTKINGS INC NEW
$6.5M
DEODIAGEO PLC
$6.5M
XJHISHARES TR
$6.4M
RCREADY CAPITAL CORP
$6.4M
XFEBFIRST TR EXCHNG TRADED FD VI
$6.4M
PKGPACKAGING CORP AMER
$6.4M
IUSGISHARES TR
$6.4M
VONEVANGUARD SCOTTSDALE FDS
$6.4M
SOLVSOLVENTUM CORP
$6.4M
BSCOINVESCO EXCH TRD SLF IDX FD
$6.3M
DCIDONALDSON INC
$6.3M
ADMARCHER DANIELS MIDLAND CO
$6.3M
AG8AGILENT TECHNOLOGIES INC
$6.3M
TYLTYLER TECHNOLOGIES INC
$6.3M
XMESPDR SER TR
$6.3M
SMSM ENERGY CO
$6.2M
NULVNUSHARES ETF TR
$6.2M
SRESEMPRA
$6.2M
AVDVAMERICAN CENTY ETF TR
$6.2M
IUSVISHARES TR
$6.1M
ADSKAUTODESK INC
$6.1M
LNGCHENIERE ENERGY INC
$6.1M
BBVABANCO BILBAO VIZCAYA ARGENTA
$6.1M
TFISPDR SER TR
$6.0M
CECELANESE CORP DEL
$6.0M
COHRCOHERENT CORP
$6.0M
KRKROGER CO
$6.0M
CBOECBOE GLOBAL MKTS INC
$5.9M
FDSFACTSET RESH SYS INC
$5.9M
VSGXVANGUARD WORLD FD
$5.9M
EBAEBAY INC.
$5.9M
XELXCEL ENERGY INC
$5.9M
ITA*ISHARES TR
$5.9M
ENRENERGIZER HLDGS INC NEW
$5.9M
8CWCROWN CASTLE INC
$5.9M
DHSWISDOMTREE TR
$5.8M
DALDELTA AIR LINES INC DEL
$5.8M
RYROYAL BK CDA
$5.8M
HPEHEWLETT PACKARD ENTERPRISE C
$5.8M
RQICOHEN & STEERS QUALITY INCOM
$5.7M
DFSEURDISCOVER FINL SVCS
$5.7M
NACNUVEEN CA QUALTY MUN INCOME
$5.7M
HLTHILTON WORLDWIDE HLDGS INC
$5.7M
THOTHOR INDS INC
$5.6M
ITGARTNER INC
$5.6M
OHIOMEGA HEALTHCARE INVS INC
$5.6M
PECOPHILLIPS EDISON & CO INC
$5.6M
DBEFDBX ETF TR
$5.6M
IXNISHARES TR
$5.5M
BNDWVANGUARD SCOTTSDALE FDS
$5.5M
CSGPCOSTAR GROUP INC
$5.5M
HAWXISHARES TR
$5.5M
SONYSONY GROUP CORP
$5.4M
AIGAMERICAN INTL GROUP INC
$5.4M
FISFIDELITY NATL INFORMATION SV
$5.4M
GNRSPDR INDEX SHS FDS
$5.4M
BXSLBLACKSTONE SECD LENDING FD
$5.4M
RACEFERRARI N V
$5.4M
SCHKSCHWAB STRATEGIC TR
$5.4M
BIIBBIOGEN INC
$5.4M
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