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 |
|---|---|---|---|---|---|
| 301 | VONGVANGUARD SCOTTSDALE FDS | 265,414 | $20.7M | 0.05% | |
| 302 | BNDXVANGUARD CHARLOTTE FDS | 419,352 | $20.7M | 0.05% | |
| 303 | ETENERGY TRANSFER L P | 1,457,952 | $20.1M | 0.05% | |
| 304 | COHRCOHERENT CORP | 461,997 | $20.1M | 0.05% | |
| 305 | USFRWISDOMTREE TR | 398,295 | $20.0M | 0.05% | |
| 306 | CLCOLGATE PALMOLIVE CO | 250,408 | $20.0M | 0.05% | |
| 307 | XLBSELECT SECTOR SPDR TR | 232,681 | $19.9M | 0.05% | |
| 308 | AZOAUTOZONE INC | 7,651 | $19.8M | 0.05% | |
| 309 | XLISELECT SECTOR SPDR TR | 172,715 | $19.7M | 0.05% | |
| 310 | UBERUBER TECHNOLOGIES INC | 319,205 | $19.7M | 0.05% | |
| 311 | TRVCCITIGROUP INC | 380,074 | $19.6M | 0.05% | |
| 312 | USBUS BANCORP DEL | 449,294 | $19.4M | 0.05% | |
| 313 | NVSNNOVARTIS AG | 191,602 | $19.3M | 0.05% | |
| 314 | IJJISHARES TR | 169,023 | $19.3M | 0.05% | |
| 315 | CMECME GROUP INC | 91,370 | $19.2M | 0.05% | |
| 316 | FVDFIRST TR VALUE LINE DIVID IN | 471,318 | $19.1M | 0.05% | |
| 317 | GIISPDR INDEX SHS FDS | 356,729 | $19.1M | 0.05% | |
| 318 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 182,296 | $19.0M | 0.04% | |
| 319 | SCHZSCHWAB STRATEGIC TR | 399,194 | $18.6M | 0.04% | |
| 320 | AVUVAMERICAN CENTY ETF TR | 207,032 | $18.6M | 0.04% | |
| 321 | ULUNILEVER PLC | 383,206 | $18.6M | 0.04% | |
| 322 | VXUSVANGUARD STAR FDS | 319,691 | $18.5M | 0.04% | |
| 323 | KMBKIMBERLY-CLARK CORP | 151,432 | $18.4M | 0.04% | |
| 324 | SHOPSHOPIFY INC | 234,584 | $18.3M | 0.04% | |
| 325 | PYPLPAYPAL HLDGS INC | 293,988 | $18.1M | 0.04% | |
| 326 | RDVYFIRST TR EXCHANGE-TRADED FD | 344,677 | $17.8M | 0.04% | |
| 327 | OKEONEOK INC NEW | 253,242 | $17.8M | 0.04% | |
| 328 | FNDFSCHWAB STRATEGIC TR | 525,816 | $17.7M | 0.04% | |
| 329 | SPSBSPDR SER TR | 594,601 | $17.7M | 0.04% | |
| 330 | EMREMERSON ELEC CO | 178,514 | $17.4M | 0.04% | |
| 331 | MARMARRIOTT INTL INC NEW | 76,563 | $17.3M | 0.04% | |
| 332 | ACWXISHARES TR | 336,913 | $17.2M | 0.04% | |
| 333 | IYWISHARES TR | 140,073 | $17.2M | 0.04% | |
| 334 | OBDCBLUE OWL CAPITAL CORPORATION | 1,155,364 | $17.1M | 0.04% | |
| 335 | SPABSPDR SER TR | 660,054 | $16.9M | 0.04% | |
| 336 | EEMVISHARES INC | 303,947 | $16.9M | 0.04% | |
| 337 | GMGENERAL MTRS CO | 469,398 | $16.9M | 0.04% | |
| 338 | SHYISHARES TR | 204,968 | $16.8M | 0.04% | |
| 339 | FLOTISHARES TR | 329,355 | $16.7M | 0.04% | |
| 340 | JEPIJ P MORGAN EXCHANGE TRADED F | 301,429 | $16.6M | 0.04% | |
| 341 | EWXSPDR INDEX SHS FDS | 287,840 | $16.3M | 0.04% | |
| 342 | NUENUCOR CORP | 92,913 | $16.2M | 0.04% | |
| 343 | TTTRANE TECHNOLOGIES PLC | 66,017 | $16.1M | 0.04% | |
| 344 | XLFISELECT SECTOR SPDR TR | 223,155 | $16.1M | 0.04% | |
| 345 | ASMLASML HOLDING N V | 21,153 | $16.0M | 0.04% | |
| 346 | IWOISHARES TR | 63,412 | $16.0M | 0.04% | |
| 347 | CNRCANADIAN NATL RY CO | 126,947 | $15.9M | 0.04% | |
| 348 | ROPROPER TECHNOLOGIES INC | 29,177 | $15.9M | 0.04% | |
| 349 | IBTEISHARES TR | 662,253 | $15.8M | 0.04% | |
| 350 | BHPBHP GROUP LTD | 229,248 | $15.7M | 0.04% | |
| 351 | FFORD MTR CO DEL | 1,280,786 | $15.6M | 0.04% | |
| 352 | EMXCISHARES INC | 280,978 | $15.6M | 0.04% | |
| 353 | MUMICRON TECHNOLOGY INC | 182,117 | $15.5M | 0.04% | |
| 354 | PLDPROLOGIS INC. | 114,855 | $15.3M | 0.04% | |
| 355 | MBBISHARES TR | 161,878 | $15.2M | 0.04% | |
| 356 | NOCNORTHROP GRUMMAN CORP | 32,378 | $15.2M | 0.04% | |
| 357 | SLYGSPDR SER TR | 179,822 | $15.0M | 0.04% | |
| 358 | AG8AGILENT TECHNOLOGIES INC | 107,730 | $15.0M | 0.04% | |
| 359 | AMJEURJPMORGAN CHASE & CO | 585,909 | $14.9M | 0.04% | |
| 360 | WYWEYERHAEUSER CO MTN BE | 427,244 | $14.9M | 0.04% | |
| 361 | NSCNORFOLK SOUTHN CORP | 62,449 | $14.8M | 0.04% | |
| 362 | SLBSCHLUMBERGER LTD | 282,606 | $14.7M | 0.03% | |
| 363 | RWOSPDR INDEX SHS FDS | 336,056 | $14.7M | 0.03% | |
| 364 | ECLECOLAB INC | 73,808 | $14.6M | 0.03% | |
| 365 | VLOVALERO ENERGY CORP | 112,033 | $14.6M | 0.03% | |
| 366 | TTDTHE TRADE DESK INC | 201,169 | $14.5M | 0.03% | |
| 367 | CITCINTAS CORP | 23,963 | $14.4M | 0.03% | |
| 368 | SLYVSPDR SER TR | 173,177 | $14.4M | 0.03% | |
| 369 | BAHBOOZ ALLEN HAMILTON HLDG COR | 112,614 | $14.4M | 0.03% | |
| 370 | GDGENERAL DYNAMICS CORP | 55,432 | $14.4M | 0.03% | |
| 371 | AVUSAMERICAN CENTY ETF TR | 174,153 | $14.2M | 0.03% | |
| 372 | DFUVDIMENSIONAL ETF TRUST | 380,563 | $14.2M | 0.03% | |
| 373 | MCOMOODYS CORP | 36,169 | $14.1M | 0.03% | |
| 374 | PHPARKER-HANNIFIN CORP | 30,586 | $14.1M | 0.03% | |
| 375 | CALFPACER FDS TR | 293,336 | $14.1M | 0.03% | |
| 376 | FNDXSCHWAB STRATEGIC TR | 226,991 | $14.1M | 0.03% | |
| 377 | EMBISHARES TR | 157,821 | $14.1M | 0.03% | |
| 378 | COINCOINBASE GLOBAL INC | 80,783 | $14.0M | 0.03% | |
| 379 | PAAPLAINS ALL AMERN PIPELINE L | 925,446 | $14.0M | 0.03% | |
| 380 | IBDPISHARES TR | 559,440 | $13.9M | 0.03% | |
| 381 | SPHQINVESCO EXCHANGE TRADED FD T | 257,586 | $13.9M | 0.03% | |
| 382 | TFCTRUIST FINL CORP | 376,497 | $13.9M | 0.03% | |
| 383 | FNGSBANK MONTREAL MEDIUM | 367,106 | $13.9M | 0.03% | |
| 384 | EFAVISHARES TR | 199,748 | $13.8M | 0.03% | |
| 385 | AQLTISHARES TR | 594,213 | $13.8M | 0.03% | |
| 386 | IMCGISHARES TR | 213,951 | $13.8M | 0.03% | |
| 387 | GILDGILEAD SCIENCES INC | 170,241 | $13.8M | 0.03% | |
| 388 | CSXCSX CORP | 394,810 | $13.7M | 0.03% | |
| 389 | GWWGRAINGER W W INC | 16,494 | $13.7M | 0.03% | |
| 390 | DGDOLLAR GEN CORP NEW | 100,019 | $13.6M | 0.03% | |
| 391 | XLCSELECT SECTOR SPDR TR | 187,096 | $13.6M | 0.03% | |
| 392 | DVNDEVON ENERGY CORP NEW | 298,992 | $13.5M | 0.03% | |
| 393 | GPCGENUINE PARTS CO | 97,701 | $13.5M | 0.03% | |
| 394 | DFASDIMENSIONAL ETF TRUST | 224,975 | $13.4M | 0.03% | |
| 395 | XTISHARES TR | 223,258 | $13.4M | 0.03% | |
| 396 | SHVISHARES TR | 121,376 | $13.4M | 0.03% | |
| 397 | CLXCLOROX CO DEL | 93,342 | $13.3M | 0.03% | |
| 398 | T7DTRANSDIGM GROUP INC | 13,023 | $13.2M | 0.03% | |
| 399 | BPBP PLC | 371,232 | $13.1M | 0.03% | |
| 400 | MSIMOTOROLA SOLUTIONS INC | 41,904 | $13.1M | 0.03% |