Mariner, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$56.4B
Holdings
3,285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DTHWISDOMTREE TR | 191,675 | $7.9M | 0.01% | |
| 602 | DONWISDOMTREE TR | 154,403 | $7.9M | 0.01% | |
| 603 | RQICOHEN & STEERS QUALITY INCOM | 556,779 | $7.9M | 0.01% | |
| 604 | ROSTROSS STORES INC | 52,372 | $7.9M | 0.01% | |
| 605 | LAMRLAMAR ADVERTISING CO NEW | 58,680 | $7.8M | 0.01% | |
| 606 | IOOISHARES TR | 78,639 | $7.8M | 0.01% | |
| 607 | VTHRVANGUARD SCOTTSDALE FDS | 30,723 | $7.8M | 0.01% | |
| 608 | DDOMINION ENERGY INC | 134,545 | $7.8M | 0.01% | |
| 609 | DTDYNATRACE INC | 145,342 | $7.8M | 0.01% | |
| 610 | BUFDFIRST TR EXCHNG TRADED FD VI | 310,018 | $7.8M | 0.01% | |
| 611 | DEMWISDOMTREE TR | 176,348 | $7.8M | 0.01% | |
| 612 | DGXQUEST DIAGNOSTICS INC | 49,773 | $7.7M | 0.01% | |
| 613 | 8CWCROWN CASTLE INC | 65,148 | $7.7M | 0.01% | |
| 614 | MRVLMARVELL TECHNOLOGY INC | 106,975 | $7.7M | 0.01% | |
| 615 | TSPAT ROWE PRICE ETF INC | 213,064 | $7.7M | 0.01% | |
| 616 | BSCOINVESCO EXCH TRD SLF IDX FD | 364,209 | $7.7M | 0.01% | |
| 617 | IEIISHARES TR | 64,180 | $7.7M | 0.01% | |
| 618 | DKNGDRAFTKINGS INC NEW | 195,225 | $7.7M | 0.01% | |
| 619 | FISFIDELITY NATL INFORMATION SV | 91,212 | $7.6M | 0.01% | |
| 620 | HALHALLIBURTON CO | 262,486 | $7.6M | 0.01% | |
| 621 | FNDASCHWAB STRATEGIC TR | 127,104 | $7.6M | 0.01% | |
| 622 | FBRTFRANKLIN BSP RLTY TR INC | 579,217 | $7.6M | 0.01% | |
| 623 | HBC2HSBC HLDGS PLC | 166,659 | $7.5M | 0.01% | |
| 624 | PKGPACKAGING CORP AMER | 35,007 | $7.5M | 0.01% | |
| 625 | VOOVVANGUARD ADMIRAL FDS INC | 39,467 | $7.5M | 0.01% | |
| 626 | HYGISHARES TR | 93,642 | $7.5M | 0.01% | |
| 627 | ODFLOLD DOMINION FREIGHT LINE IN | 37,676 | $7.5M | 0.01% | |
| 628 | TMTOYOTA MOTOR CORP | 41,662 | $7.5M | 0.01% | |
| 629 | BABAALIBABA GROUP HLDG LTD | 70,078 | $7.4M | 0.01% | |
| 630 | FJUNFIRST TR EXCHNG TRADED FD VI | 147,023 | $7.4M | 0.01% | |
| 631 | AG8AGILENT TECHNOLOGIES INC | 49,979 | $7.4M | 0.01% | |
| 632 | SPYDSPDR SER TR | 162,413 | $7.4M | 0.01% | |
| 633 | ADSKAUTODESK INC | 26,942 | $7.4M | 0.01% | |
| 634 | IYEISHARES TR | 159,964 | $7.4M | 0.01% | |
| 635 | HTRBHARTFORD FDS EXCHANGE TRADED | 211,670 | $7.4M | 0.01% | |
| 636 | MCXMCCORMICK & CO INC | 89,784 | $7.4M | 0.01% | |
| 637 | ILCGISHARES TR | 87,916 | $7.4M | 0.01% | |
| 638 | IUSVISHARES TR | 77,219 | $7.4M | 0.01% | |
| 639 | TYLTYLER TECHNOLOGIES INC | 12,620 | $7.4M | 0.01% | |
| 640 | ONON SEMICONDUCTOR CORP | 101,275 | $7.4M | 0.01% | |
| 641 | RYROYAL BK CDA | 58,868 | $7.3M | 0.01% | |
| 642 | CBOECBOE GLOBAL MKTS INC | 35,731 | $7.3M | 0.01% | |
| 643 | GEHCGE HEALTHCARE TECHNOLOGIES I | 77,830 | $7.3M | 0.01% | |
| 644 | WWDWOODWARD INC | 42,547 | $7.3M | 0.01% | |
| 645 | RIORIO TINTO PLC | 102,269 | $7.3M | 0.01% | |
| 646 | SRESEMPRA | 87,014 | $7.3M | 0.01% | |
| 647 | DPZDOMINOS PIZZA INC | 16,914 | $7.3M | 0.01% | |
| 648 | XELXCEL ENERGY INC | 111,218 | $7.3M | 0.01% | |
| 649 | OTISOTIS WORLDWIDE CORP | 69,554 | $7.2M | 0.01% | |
| 650 | ROUSLATTICE STRATEGIES TR | 139,297 | $7.2M | 0.01% | |
| 651 | VSGXVANGUARD WORLD FD | 117,421 | $7.2M | 0.01% | |
| 652 | KAMOMANAGED PORTFOLIO SERIES | 228,910 | $7.2M | 0.01% | |
| 653 | DEODIAGEO PLC | 50,701 | $7.1M | 0.01% | |
| 654 | MNSTMONSTER BEVERAGE CORP NEW | 136,237 | $7.1M | 0.01% | |
| 655 | KRKROGER CO | 123,960 | $7.1M | 0.01% | |
| 656 | IXNISHARES TR | 85,864 | $7.1M | 0.01% | |
| 657 | GBTCGRAYSCALE BITCOIN TR BTC | 140,252 | $7.1M | 0.01% | |
| 658 | MASMASCO CORP | 84,257 | $7.1M | 0.01% | |
| 659 | COHRCOHERENT CORP | 79,521 | $7.1M | 0.01% | |
| 660 | EBAEBAY INC. | 107,826 | $7.0M | 0.01% | |
| 661 | FDSFACTSET RESH SYS INC | 15,216 | $7.0M | 0.01% | |
| 662 | IUSGISHARES TR | 52,951 | $7.0M | 0.01% | |
| 663 | PCARPACCAR INC | 70,618 | $7.0M | 0.01% | |
| 664 | SWKSTANLEY BLACK & DECKER INC | 63,048 | $6.9M | 0.01% | |
| 665 | NXPINXP SEMICONDUCTORS N V | 28,873 | $6.9M | 0.01% | |
| 666 | THOTHOR INDS INC | 63,001 | $6.9M | 0.01% | |
| 667 | AVEMAMERICAN CENTY ETF TR | 106,497 | $6.9M | 0.01% | |
| 668 | IBTEISHARES TR | 286,558 | $6.9M | 0.01% | |
| 669 | OHIOMEGA HEALTHCARE INVS INC | 168,431 | $6.9M | 0.01% | |
| 670 | IOTSAMSARA INC | 142,376 | $6.8M | 0.01% | |
| 671 | TBILRBB FD INC | 136,143 | $6.8M | 0.01% | |
| 672 | TRITHOMSON REUTERS CORP. | 39,926 | $6.8M | 0.01% | |
| 673 | ITA*ISHARES TR | 45,512 | $6.8M | 0.01% | |
| 674 | XFEBFIRST TR EXCHNG TRADED FD VI | 185,638 | $6.8M | 0.01% | |
| 675 | CDWCDW CORP | 29,903 | $6.8M | 0.01% | |
| 676 | MTBM & T BK CORP | 37,933 | $6.8M | 0.01% | |
| 677 | TLHISHARES TR | 61,651 | $6.7M | 0.01% | |
| 678 | CLHCLEAN HARBORS INC | 27,820 | $6.7M | 0.01% | |
| 679 | ITGARTNER INC | 13,249 | $6.7M | 0.01% | |
| 680 | MRO*MARATHON OIL CORP | 251,967 | $6.7M | 0.01% | |
| 681 | VONEVANGUARD SCOTTSDALE FDS | 25,674 | $6.7M | 0.01% | |
| 682 | ESGVVANGUARD WORLD FD | 65,325 | $6.6M | 0.01% | |
| 683 | AVDVAMERICAN CENTY ETF TR | 93,377 | $6.6M | 0.01% | |
| 684 | CGGRCAPITAL GROUP GROWTH ETF | 189,683 | $6.6M | 0.01% | |
| 685 | XRAYDENTSPLY SIRONA INC | 241,331 | $6.5M | 0.01% | |
| 686 | LNGCHENIERE ENERGY INC | 36,244 | $6.5M | 0.01% | |
| 687 | AXONAXON ENTERPRISE INC | 16,296 | $6.5M | 0.01% | |
| 688 | ENRENERGIZER HLDGS INC NEW | 204,910 | $6.5M | 0.01% | |
| 689 | DALDELTA AIR LINES INC DEL | 127,941 | $6.5M | 0.01% | |
| 690 | CGBLCAPITAL GROUP CORE BALANCED | 209,147 | $6.5M | 0.01% | |
| 691 | DCIDONALDSON INC | 88,112 | $6.5M | 0.01% | |
| 692 | BBVABANCO BILBAO VIZCAYA ARGENTA | 597,525 | $6.5M | 0.01% | |
| 693 | FDLFIRST TR MORNINGSTAR DIVID L | 154,128 | $6.5M | 0.01% | |
| 694 | SONYSONY GROUP CORP | 66,822 | $6.4M | 0.01% | |
| 695 | AMEAMETEK INC | 37,413 | $6.4M | 0.01% | |
| 696 | DHSWISDOMTREE TR | 68,436 | $6.4M | 0.01% | |
| 697 | HLTHILTON WORLDWIDE HLDGS INC | 27,781 | $6.4M | 0.01% | |
| 698 | IRINGERSOLL RAND INC | 65,299 | $6.4M | 0.01% | |
| 699 | CEMBISHARES INC | 139,207 | $6.4M | 0.01% | |
| 700 | PECOPHILLIPS EDISON & CO INC | 169,699 | $6.4M | 0.01% |