Mariner, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$42.2B
Holdings
3,042
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIVVANGUARD BD INDEX FDS | 1,149,911 | $87.8M | 0.21% | |
| 102 | BMYBRISTOL-MYERS SQUIBB CO | 1,638,249 | $84.1M | 0.20% | |
| 103 | LQDISHARES TR | 756,419 | $83.7M | 0.20% | |
| 104 | KLACKLA CORP | 141,319 | $82.1M | 0.19% | |
| 105 | VVVANGUARD INDEX FDS | 371,783 | $81.1M | 0.19% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 418,439 | $79.3M | 0.19% | |
| 107 | SUBISHARES TR | 751,757 | $79.3M | 0.19% | |
| 108 | BLKCHFBLACKROCK INC | 96,981 | $78.7M | 0.19% | |
| 109 | BKNGBOOKING HOLDINGS INC | 22,131 | $78.5M | 0.19% | |
| 110 | DISDISNEY WALT CO | 845,953 | $76.4M | 0.18% | |
| 111 | ACMAECOM | 814,796 | $75.3M | 0.18% | |
| 112 | IVOVVANGUARD ADMIRAL FDS INC | 848,355 | $74.0M | 0.18% | |
| 113 | LRCXEURLAM RESEARCH CORP | 93,058 | $72.9M | 0.17% | |
| 114 | HONHONEYWELL INTL INC | 347,175 | $72.8M | 0.17% | |
| 115 | LDOSLEIDOS HOLDINGS INC | 665,744 | $72.1M | 0.17% | |
| 116 | ORCLORACLE CORP | 680,524 | $71.7M | 0.17% | |
| 117 | DEDEERE & CO | 178,816 | $71.5M | 0.17% | |
| 118 | BERYEURBERRY GLOBAL GROUP INC | 1,060,114 | $71.4M | 0.17% | |
| 119 | JJACOBS SOLUTIONS INC | 545,830 | $70.8M | 0.17% | |
| 120 | SCHASCHWAB STRATEGIC TR | 1,489,063 | $70.3M | 0.17% | |
| 121 | OVVOVINTIV INC | 1,591,411 | $69.9M | 0.17% | |
| 122 | BACBANK AMERICA CORP | 2,073,875 | $69.8M | 0.17% | |
| 123 | JAAAJANUS DETROIT STR TR | 1,376,474 | $69.2M | 0.16% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 1,242,227 | $69.2M | 0.16% | |
| 125 | DFAEDIMENSIONAL ETF TRUST | 2,864,880 | $69.1M | 0.16% | |
| 126 | TXTTEXTRON INC | 852,149 | $68.5M | 0.16% | |
| 127 | TAT&T INC | 4,013,122 | $67.3M | 0.16% | |
| 128 | APDAIR PRODS & CHEMS INC | 243,334 | $66.6M | 0.16% | |
| 129 | VBRVANGUARD INDEX FDS | 368,110 | $66.2M | 0.16% | |
| 130 | KOCOCA COLA CO | 1,114,396 | $65.7M | 0.16% | |
| 131 | IVOGVANGUARD ADMIRAL FDS INC | 662,335 | $65.1M | 0.15% | |
| 132 | TFLOISHARES TR | 1,282,193 | $64.7M | 0.15% | |
| 133 | DHRDANAHER CORPORATION | 277,615 | $64.2M | 0.15% | |
| 134 | SPSMSPDR SER TR | 1,502,298 | $63.4M | 0.15% | |
| 135 | IWRISHARES TR | 813,409 | $63.2M | 0.15% | |
| 136 | FTNTFORTINET INC | 1,079,961 | $63.2M | 0.15% | |
| 137 | FISVFISERV INC | 475,664 | $63.2M | 0.15% | |
| 138 | PANWPALO ALTO NETWORKS INC | 214,008 | $63.1M | 0.15% | |
| 139 | QCOMQUALCOMM INC | 432,585 | $62.6M | 0.15% | |
| 140 | URIUNITED RENTALS INC | 107,873 | $61.9M | 0.15% | |
| 141 | CATCATERPILLAR INC | 209,190 | $61.9M | 0.15% | |
| 142 | IGFISHARES TR | 1,298,643 | $61.1M | 0.14% | |
| 143 | SNPSSYNOPSYS INC | 117,225 | $60.4M | 0.14% | |
| 144 | DWDMORGAN STANLEY | 646,820 | $60.3M | 0.14% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 532,293 | $59.4M | 0.14% | |
| 146 | IGSBISHARES TR | 1,124,801 | $57.7M | 0.14% | |
| 147 | VOEVANGUARD INDEX FDS | 394,386 | $57.2M | 0.14% | |
| 148 | MCHPMICROCHIP TECHNOLOGY INC. | 626,616 | $56.5M | 0.13% | |
| 149 | AMTAMERICAN TOWER CORP NEW | 260,747 | $56.3M | 0.13% | |
| 150 | SPDWSPDR INDEX SHS FDS | 1,640,616 | $55.8M | 0.13% | |
| 151 | ANETEURARISTA NETWORKS INC | 236,914 | $55.8M | 0.13% | |
| 152 | MDLZMONDELEZ INTL INC | 767,446 | $55.6M | 0.13% | |
| 153 | PAYXPAYCHEX INC | 466,350 | $55.5M | 0.13% | |
| 154 | AMATAPPLIED MATLS INC | 333,425 | $54.0M | 0.13% | |
| 155 | SPEMSPDR INDEX SHS FDS | 1,505,415 | $53.3M | 0.13% | |
| 156 | BILSPDR SER TR | 581,991 | $53.2M | 0.13% | |
| 157 | EQIXEQUINIX INC | 65,928 | $53.1M | 0.13% | |
| 158 | IDEVISHARES TR | 832,840 | $53.0M | 0.13% | |
| 159 | ZTSZOETIS INC | 266,721 | $52.6M | 0.12% | |
| 160 | KKRKKR & CO INC | 633,840 | $52.5M | 0.12% | |
| 161 | MDTMEDTRONIC PLC | 635,113 | $52.3M | 0.12% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 330,510 | $52.2M | 0.12% | |
| 163 | NFLXNETFLIX INC | 105,937 | $51.6M | 0.12% | |
| 164 | SCHWSCHWAB CHARLES CORP | 747,014 | $51.4M | 0.12% | |
| 165 | CRMSALESFORCE INC | 194,693 | $51.2M | 0.12% | |
| 166 | IWPISHARES TR | 489,422 | $51.1M | 0.12% | |
| 167 | SCHMSCHWAB STRATEGIC TR | 678,733 | $51.1M | 0.12% | |
| 168 | MDYSPDR S&P MIDCAP 400 ETF TR | 100,513 | $51.0M | 0.12% | |
| 169 | BABOEING CO | 194,323 | $50.6M | 0.12% | |
| 170 | MPCMARATHON PETE CORP | 341,047 | $50.6M | 0.12% | |
| 171 | DFUSDIMENSIONAL ETF TRUST | 974,754 | $50.5M | 0.12% | |
| 172 | SPYGSPDR SER TR | 770,413 | $50.1M | 0.12% | |
| 173 | SHWSHERWIN WILLIAMS CO | 156,381 | $48.8M | 0.12% | |
| 174 | AQLTISHARES TR | 413,035 | $48.4M | 0.11% | |
| 175 | QQQMINVESCO EXCH TRADED FD TR II | 286,053 | $48.2M | 0.11% | |
| 176 | ISTBISHARES TR | 1,011,341 | $48.1M | 0.11% | |
| 177 | CVSCVS HEALTH CORP | 606,382 | $47.9M | 0.11% | |
| 178 | FASTFASTENAL CO | 726,053 | $47.0M | 0.11% | |
| 179 | EEMISHARES TR | 1,168,611 | $47.0M | 0.11% | |
| 180 | GQ9SPDR GOLD TR | 242,939 | $46.4M | 0.11% | |
| 181 | DFAIDIMENSIONAL ETF TRUST | 1,613,191 | $46.2M | 0.11% | |
| 182 | INTCINTEL CORP | 917,174 | $46.1M | 0.11% | |
| 183 | IAU*ISHARES GOLD TR | 1,178,854 | $46.0M | 0.11% | |
| 184 | VBKVANGUARD INDEX FDS | 187,518 | $45.3M | 0.11% | |
| 185 | VXFVANGUARD INDEX FDS | 273,958 | $45.0M | 0.11% | |
| 186 | DYHTARGET CORP | 313,685 | $44.7M | 0.11% | |
| 187 | GISGENERAL MLS INC | 684,477 | $44.6M | 0.11% | |
| 188 | MINTPIMCO ETF TR | 445,810 | $44.5M | 0.11% | |
| 189 | VRTXVERTEX PHARMACEUTICALS INC | 108,943 | $44.3M | 0.11% | |
| 190 | COWZPACER FDS TR | 835,536 | $43.4M | 0.10% | |
| 191 | VCSHVANGUARD SCOTTSDALE FDS | 551,742 | $42.7M | 0.10% | |
| 192 | VOOGVANGUARD ADMIRAL FDS INC | 156,113 | $42.3M | 0.10% | |
| 193 | CMFISHARES TR | 727,484 | $42.1M | 0.10% | |
| 194 | FCFFIRST COMWLTH FINL CORP PA | 2,711,929 | $41.9M | 0.10% | |
| 195 | VGTVANGUARD WORLD FDS | 85,702 | $41.5M | 0.10% | |
| 196 | OEFISHARES TR | 185,182 | $41.4M | 0.10% | |
| 197 | NTAPNETAPP INC | 463,949 | $40.9M | 0.10% | |
| 198 | FTSMFIRST TR EXCHANGE-TRADED FD | 683,790 | $40.8M | 0.10% | |
| 199 | IBMINTERNATIONAL BUSINESS MACHS | 246,048 | $40.2M | 0.10% | |
| 200 | SYYSYSCO CORP | 546,399 | $40.0M | 0.09% |