Mariner, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$37.3B
Holdings
2,893
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHYISHARES TR | 226,845 | $18.4M | 0.05% | |
| 302 | FQIDIGITAL RLTY TR INC | 151,282 | $18.3M | 0.05% | |
| 303 | XLFSELECT SECTOR SPDR TR | 550,574 | $18.3M | 0.05% | |
| 304 | AZOAUTOZONE INC | 7,168 | $18.2M | 0.05% | |
| 305 | EMREMERSON ELEC CO | 187,182 | $18.1M | 0.05% | |
| 306 | XLBSELECT SECTOR SPDR TR | 228,286 | $17.9M | 0.05% | |
| 307 | ADIANALOG DEVICES INC | 101,738 | $17.8M | 0.05% | |
| 308 | CMECME GROUP INC | 88,952 | $17.8M | 0.05% | |
| 309 | IYRISHARES TR | 227,142 | $17.7M | 0.05% | |
| 310 | AXPAMERICAN EXPRESS CO | 118,604 | $17.7M | 0.05% | |
| 311 | CLCOLGATE PALMOLIVE CO | 246,892 | $17.6M | 0.05% | |
| 312 | IJTISHARES TR | 159,856 | $17.5M | 0.05% | |
| 313 | SGOVISHARES TR | 173,827 | $17.5M | 0.05% | |
| 314 | BALLBALL CORP | 350,474 | $17.4M | 0.05% | |
| 315 | EFAVISHARES TR | 266,621 | $17.4M | 0.05% | |
| 316 | FLOTISHARES TR | 336,951 | $17.1M | 0.05% | |
| 317 | IJKISHARES TR | 236,735 | $17.1M | 0.05% | |
| 318 | XLISELECT SECTOR SPDR TR | 167,819 | $17.0M | 0.05% | |
| 319 | JEPIJ P MORGAN EXCHANGE TRADED F | 316,145 | $16.9M | 0.05% | |
| 320 | OMFSINVESCO EXCH TRD SLF IDX FD | 498,579 | $16.9M | 0.05% | |
| 321 | USFRWISDOMTREE TR | 333,720 | $16.8M | 0.05% | |
| 322 | IJJISHARES TR | 165,661 | $16.7M | 0.04% | |
| 323 | RWOSPDR INDEX SHS FDS | 437,067 | $16.7M | 0.04% | |
| 324 | EEMVISHARES INC | 311,498 | $16.6M | 0.04% | |
| 325 | SLBSCHLUMBERGER LTD | 284,274 | $16.6M | 0.04% | |
| 326 | GMGENERAL MTRS CO | 496,165 | $16.4M | 0.04% | |
| 327 | VXUSVANGUARD STAR FDS | 302,368 | $16.2M | 0.04% | |
| 328 | ACWXISHARES TR | 342,982 | $16.1M | 0.04% | |
| 329 | SPTSSPDR SER TR | 553,974 | $15.9M | 0.04% | |
| 330 | SCHZSCHWAB STRATEGIC TR | 357,687 | $15.8M | 0.04% | |
| 331 | OBDCBLUE OWL CAPITAL CORPORATION | 1,136,695 | $15.7M | 0.04% | |
| 332 | FIXDFIRST TR EXCHNG TRADED FD VI | 373,626 | $15.7M | 0.04% | |
| 333 | DHID R HORTON INC | 145,699 | $15.7M | 0.04% | |
| 334 | CRWDCROWDSTRIKE HLDGS INC | 93,137 | $15.6M | 0.04% | |
| 335 | QQQINVESCO EXCH TRD SLF IDX FD | 734,107 | $15.6M | 0.04% | |
| 336 | TTDTHE TRADE DESK INC | 199,345 | $15.6M | 0.04% | |
| 337 | USBUS BANCORP DEL | 470,688 | $15.6M | 0.04% | |
| 338 | DVNDEVON ENERGY CORP NEW | 326,165 | $15.6M | 0.04% | |
| 339 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 178,053 | $15.5M | 0.04% | |
| 340 | ROPROPER TECHNOLOGIES INC | 31,590 | $15.3M | 0.04% | |
| 341 | COHRCOHERENT CORP | 464,846 | $15.2M | 0.04% | |
| 342 | AVUVAMERICAN CENTY ETF TR | 192,080 | $15.0M | 0.04% | |
| 343 | LVLNSPDR SER TR | 461,013 | $15.0M | 0.04% | |
| 344 | EWXSPDR INDEX SHS FDS | 277,287 | $14.8M | 0.04% | |
| 345 | GSLCGOLDMAN SACHS ETF TR | 175,192 | $14.8M | 0.04% | |
| 346 | PLDPROLOGIS INC. | 131,003 | $14.7M | 0.04% | |
| 347 | ONON SEMICONDUCTOR CORP | 157,636 | $14.7M | 0.04% | |
| 348 | UBERUBER TECHNOLOGIES INC | 318,568 | $14.6M | 0.04% | |
| 349 | AMJEURJPMORGAN CHASE & CO | 589,861 | $14.6M | 0.04% | |
| 350 | IYWISHARES TR | 138,416 | $14.5M | 0.04% | |
| 351 | GPCGENUINE PARTS CO | 100,359 | $14.5M | 0.04% | |
| 352 | SPABSPDR SER TR | 595,066 | $14.5M | 0.04% | |
| 353 | ISRGINTUITIVE SURGICAL INC | 49,144 | $14.4M | 0.04% | |
| 354 | MARMARRIOTT INTL INC NEW | 72,682 | $14.3M | 0.04% | |
| 355 | PAAPLAINS ALL AMERN PIPELINE L | 924,626 | $14.2M | 0.04% | |
| 356 | BSCOINVESCO EXCH TRD SLF IDX FD | 674,679 | $13.9M | 0.04% | |
| 357 | VONGVANGUARD SCOTTSDALE FDS | 203,033 | $13.9M | 0.04% | |
| 358 | NUENUCOR CORP | 88,648 | $13.9M | 0.04% | |
| 359 | IGIBISHARES TR | 284,598 | $13.8M | 0.04% | |
| 360 | PYPLPAYPAL HLDGS INC | 236,018 | $13.8M | 0.04% | |
| 361 | IWOISHARES TR | 61,045 | $13.7M | 0.04% | |
| 362 | FNDFSCHWAB STRATEGIC TR | 431,509 | $13.7M | 0.04% | |
| 363 | BPBP PLC | 348,213 | $13.5M | 0.04% | |
| 364 | CNRCANADIAN NATL RY CO | 123,925 | $13.4M | 0.04% | |
| 365 | SHOPSHOPIFY INC | 242,532 | $13.2M | 0.04% | |
| 366 | XTISHARES TR | 253,203 | $13.2M | 0.04% | |
| 367 | SPMBSPDR SER TR | 632,180 | $13.1M | 0.04% | |
| 368 | WYWEYERHAEUSER CO MTN BE | 428,228 | $13.1M | 0.04% | |
| 369 | SLYVSPDR SER TR | 179,592 | $13.0M | 0.03% | |
| 370 | GILDGILEAD SCIENCES INC | 171,829 | $12.9M | 0.03% | |
| 371 | BAHBOOZ ALLEN HAMILTON HLDG COR | 117,393 | $12.8M | 0.03% | |
| 372 | TRVCCITIGROUP INC | 308,134 | $12.7M | 0.03% | |
| 373 | EOGEOG RES INC | 99,744 | $12.6M | 0.03% | |
| 374 | DFUVDIMENSIONAL ETF TRUST | 369,907 | $12.6M | 0.03% | |
| 375 | CPCANADIAN PACIFIC KANSAS CITY | 168,256 | $12.5M | 0.03% | |
| 376 | TROWPRICE T ROWE GROUP INC | 118,889 | $12.5M | 0.03% | |
| 377 | TTTRANE TECHNOLOGIES PLC | 61,278 | $12.4M | 0.03% | |
| 378 | IQLTISHARES TR | 369,016 | $12.4M | 0.03% | |
| 379 | VTIPVANGUARD MALVERN FDS | 261,735 | $12.4M | 0.03% | |
| 380 | CLXCLOROX CO DEL | 94,412 | $12.4M | 0.03% | |
| 381 | ACWVISHARES INC | 128,891 | $12.3M | 0.03% | |
| 382 | IHDGWISDOMTREE TR | 316,080 | $12.2M | 0.03% | |
| 383 | ZWSZURN ELKAY WATER SOLNS CORP | 436,710 | $12.2M | 0.03% | |
| 384 | MUMICRON TECHNOLOGY INC | 177,720 | $12.1M | 0.03% | |
| 385 | CCAPCRESCENT CAP BDC INC | 703,016 | $12.0M | 0.03% | |
| 386 | EMBISHARES TR | 145,296 | $12.0M | 0.03% | |
| 387 | SUSAISHARES TR | 132,394 | $11.9M | 0.03% | |
| 388 | SLYGSPDR SER TR | 161,532 | $11.8M | 0.03% | |
| 389 | CARRCARRIER GLOBAL CORPORATION | 213,963 | $11.8M | 0.03% | |
| 390 | ECLECOLAB INC | 69,371 | $11.8M | 0.03% | |
| 391 | BDXBECTON DICKINSON & CO | 45,145 | $11.7M | 0.03% | |
| 392 | CSXCSX CORP | 379,538 | $11.7M | 0.03% | |
| 393 | —CRESTWOOD EQUITY PARTNERS LP | 395,299 | $11.6M | 0.03% | |
| 394 | USTBVICTORY PORTFOLIOS II | 236,081 | $11.5M | 0.03% | |
| 395 | MSIMOTOROLA SOLUTIONS INC | 42,373 | $11.5M | 0.03% | |
| 396 | IBDPISHARES TR | 464,449 | $11.5M | 0.03% | |
| 397 | ETENERGY TRANSFER L P | 815,878 | $11.4M | 0.03% | |
| 398 | MCOMOODYS CORP | 36,064 | $11.4M | 0.03% | |
| 399 | GSYINVESCO ACTIVELY MANAGED ETF | 226,590 | $11.3M | 0.03% | |
| 400 | LQDISHARES TR | 110,292 | $11.3M | 0.03% |