Mariner, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$31.1B
Holdings
2,737
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYDSPDR SER TR | 53,377 | $2.1B | 6.79% | |
| 2 | MDLZMONDELEZ INTL INC | 588,266 | $1.9B | 5.99% | |
| 3 | PCGPG&E CORP | 100,544 | $1.6B | 5.26% | |
| 4 | MGMMGM RESORTS INTERNATIONAL | 48,465 | $1.6B | 5.22% | |
| 5 | GDXVANECK ETF TRUST | 53,931 | $1.5B | 4.97% | |
| 6 | ULUNILEVER PLC | 360,483 | $1.5B | 4.82% | |
| 7 | APHAMPHENOL CORP NEW | 81,848 | $1.5B | 4.79% | |
| 8 | IEFISHARES TR | 15,510 | $1.5B | 4.78% | |
| 9 | HEFAISHARES TR | 54,590 | $1.5B | 4.74% | |
| 10 | STMSTMICROELECTRONICS N V | 73,509 | $1.5B | 4.70% | |
| 11 | ALKALASKA AIR GROUP INC | 34,010 | $1.5B | 4.69% | |
| 12 | OBDCOWL ROCK CAPITAL CORPORATION | 949,516 | $1.5B | 4.67% | |
| 13 | AAALCOA CORP | 31,878 | $1.4B | 4.66% | |
| 14 | MUMICRON TECHNOLOGY INC | 140,460 | $1.4B | 4.65% | |
| 15 | HYLSFIRST TR EXCHANGE-TRADED FD | 36,793 | $1.4B | 4.61% | |
| 16 | NETCLOUDFLARE INC | 30,059 | $1.4B | 4.37% | |
| 17 | QLDPROSHARES TR | 38,638 | $1.4B | 4.35% | |
| 18 | IGFISHARES TR | 1,137,779 | $1.3B | 4.28% | |
| 19 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 170,514 | $1.3B | 4.27% | |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 39,377 | $1.3B | 4.23% | |
| 21 | KKRKKR & CO INC | 728,455 | $1.3B | 4.16% | |
| 22 | TLTISHARES TR | 25,317 | $1.3B | 4.07% | |
| 23 | WDCWESTERN DIGITAL CORP. | 40,168 | $1.3B | 4.07% | |
| 24 | IGMISHARES TR | 20,950 | $1.3B | 4.03% | |
| 25 | SLBSCHLUMBERGER LTD | 264,585 | $1.3B | 4.02% | |
| 26 | BNSBANK NOVA SCOTIA HALIFAX | 25,523 | $1.3B | 4.02% | |
| 27 | CVBFCVB FINL CORP | 48,520 | $1.2B | 4.01% | |
| 28 | EENI S P A | 43,235 | $1.2B | 3.99% | |
| 29 | SUSUNCOR ENERGY INC NEW | 37,996 | $1.2B | 3.87% | |
| 30 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,929 | $1.2B | 3.83% | |
| 31 | RYLDGLOBAL X FDS | 62,681 | $1.2B | 3.79% | |
| 32 | HLNHALEON PLC | 146,580 | $1.2B | 3.77% | |
| 33 | 3M4MASIMO CORP | 7,893 | $1.2B | 3.75% | |
| 34 | TAKTAKEDA PHARMACEUTICAL CO LTD | 74,555 | $1.2B | 3.74% | |
| 35 | IHIISHARES TR | 104,288 | $1.1B | 3.67% | |
| 36 | ABALLIANCEBERNSTEIN HLDG L P | 33,256 | $1.1B | 3.67% | |
| 37 | ESGDISHARES TR | 75,259 | $1.1B | 3.67% | |
| 38 | GMABGENMAB A/S | 26,845 | $1.1B | 3.65% | |
| 39 | STLASTELLANTIS N.V | 79,730 | $1.1B | 3.64% | |
| 40 | CWISPDR INDEX SHS FDS | 46,711 | $1.1B | 3.61% | |
| 41 | NGGNATIONAL GRID PLC | 18,561 | $1.1B | 3.60% | |
| 42 | DBDEUTSCHE BANK A G | 94,845 | $1.1B | 3.51% | |
| 43 | LIESUN LIFE FINANCIAL INC. | 23,466 | $1.1B | 3.50% | |
| 44 | PSOPEARSON PLC | 94,891 | $1.1B | 3.44% | |
| 45 | USX1UNITED STATES STL CORP NEW | 42,592 | $1.1B | 3.43% | |
| 46 | PGXINVESCO EXCH TRADED FD TR II | 95,365 | $1.1B | 3.43% | |
| 47 | BXMTBLACKSTONE MTG TR INC | 50,311 | $1.1B | 3.42% | |
| 48 | GMGENERAL MTRS CO | 462,219 | $1.1B | 3.42% | |
| 49 | CAJPYCANON INC | 48,937 | $1.1B | 3.41% | |
| 50 | SPTSSPDR SER TR | 900,103 | $1.1B | 3.40% | |
| 51 | —CRESCENT PT ENERGY CORP | 147,862 | $1.1B | 3.40% | |
| 52 | NCLHNORWEGIAN CRUISE LINE HLDG L | 86,212 | $1.1B | 3.39% | |
| 53 | WHWYNDHAM HOTELS & RESORTS INC | 14,588 | $1.0B | 3.34% | |
| 54 | LBRDKLIBERTY BROADBAND CORP | 13,639 | $1.0B | 3.34% | |
| 55 | NVGNUVEEN AMT FREE MUN CR INC F | 84,684 | $1.0B | 3.30% | |
| 56 | INCYINCYTE CORP | 12,788 | $1.0B | 3.30% | |
| 57 | FMBFIRST TR EXCH TRADED FD III | 71,872 | $1.0B | 3.26% | |
| 58 | INFYINFOSYS LTD | 56,221 | $1.0B | 3.26% | |
| 59 | AVUVAMERICAN CENTY ETF TR | 108,016 | $1.0B | 3.24% | |
| 60 | USALIBERTY ALL STAR EQUITY FD | 176,427 | $1.0B | 3.23% | |
| 61 | DALDELTA AIR LINES INC DEL | 100,961 | $1.0B | 3.22% | |
| 62 | DYHTARGET CORP | 561,272 | $1.0B | 3.21% | |
| 63 | CGCARLYLE GROUP INC | 33,397 | $997.0M | 3.20% | |
| 64 | LOGILOGITECH INTL S A | 16,018 | $997.0M | 3.20% | |
| 65 | CPRTCOPART INC | 78,281 | $996.0M | 3.20% | |
| 66 | MDBMONGODB INC | 5,053 | $995.0M | 3.20% | |
| 67 | PSECPROSPECT CAP CORP | 142,310 | $995.0M | 3.20% | |
| 68 | PTIP T TELEKOMUNIKASI INDONESIA | 41,732 | $995.0M | 3.20% | |
| 69 | CTLTEURCATALENT INC | 22,034 | $992.0M | 3.19% | |
| 70 | FFBCFIRST FINL BANCORP OH | 40,960 | $992.0M | 3.19% | |
| 71 | GIISPDR INDEX SHS FDS | 364,035 | $988.0M | 3.18% | |
| 72 | JAZZJAZZ PHARMACEUTICALS PLC | 6,205 | $988.0M | 3.18% | |
| 73 | SPYXSPDR SER TR | 91,688 | $987.0M | 3.17% | |
| 74 | DFCFDIMENSIONAL ETF TRUST | 23,751 | $986.0M | 3.17% | |
| 75 | SCHVSCHWAB STRATEGIC TR | 2,425,361 | $984.2M | 3.16% | |
| 76 | GISGENERAL MLS INC | 575,201 | $984.0M | 3.16% | |
| 77 | VOYAVOYA FINANCIAL INC | 16,008 | $984.0M | 3.16% | |
| 78 | NFGNATIONAL FUEL GAS CO | 15,539 | $984.0M | 3.16% | |
| 79 | RHPRYMAN HOSPITALITY PPTYS INC | 12,009 | $982.0M | 3.16% | |
| 80 | ILCGISHARES TR | 64,463 | $981.0M | 3.15% | |
| 81 | AVSFAMERICAN CENTY ETF TR | 21,375 | $981.0M | 3.15% | |
| 82 | RCLROYAL CARIBBEAN GROUP | 19,850 | $981.0M | 3.15% | |
| 83 | HTOSJW GROUP | 12,084 | $981.0M | 3.15% | |
| 84 | SPLKCHFSPLUNK INC | 11,389 | $980.0M | 3.15% | |
| 85 | DUKDUKE ENERGY CORP NEW | 899,221 | $979.1M | 3.15% | |
| 86 | TRVTRAVELERS COMPANIES INC | 60,474 | $979.0M | 3.15% | |
| 87 | AGQPROSHARES TR | 21,986 | $978.0M | 3.14% | |
| 88 | T77LENDINGTREE INC NEW | 45,815 | $977.0M | 3.14% | |
| 89 | ZTSZOETIS INC | 93,453 | $974.0M | 3.13% | |
| 90 | NOBLPROSHARES TR | 87,980 | $974.0M | 3.13% | |
| 91 | ABEVAMBEV SA | 358,349 | $974.0M | 3.13% | |
| 92 | IJSISHARES TR | 367,226 | $971.0M | 3.12% | |
| 93 | DFUVDIMENSIONAL ETF TRUST | 361,708 | $971.0M | 3.12% | |
| 94 | VNLAJANUS DETROIT STR TR | 47,167 | $970.0M | 3.12% | |
| 95 | SOFISOFI TECHNOLOGIES INC | 633,004 | $968.0M | 3.11% | |
| 96 | PSQUSDPROSHARES TR | 366,499 | $967.0M | 3.11% | |
| 97 | DOCSDOXIMITY INC | 28,740 | $965.0M | 3.10% | |
| 98 | SH1USDPROSHARES TR | 60,151 | $964.0M | 3.10% | |
| 99 | COINCOINBASE GLOBAL INC | 76,006 | $963.0M | 3.10% | |
| 100 | TAXFAMERICAN CENTY ETF TR | 19,687 | $963.0M | 3.10% |
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