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 |
|---|---|---|---|---|---|
| 401 | VIOGVANGUARD ADMIRAL FDS INC | 121,132 | $13.0M | 0.03% | |
| 402 | RSGREPUBLIC SVCS INC | 78,951 | $13.0M | 0.03% | |
| 403 | IGIBISHARES TR | 248,983 | $12.9M | 0.03% | |
| 404 | ZWSZURN ELKAY WATER SOLNS CORP | 439,627 | $12.9M | 0.03% | |
| 405 | SPTLSPDR SER TR | 444,682 | $12.9M | 0.03% | |
| 406 | SUSAISHARES TR | 128,153 | $12.9M | 0.03% | |
| 407 | SPMBSPDR SER TR | 582,384 | $12.9M | 0.03% | |
| 408 | ICEINTERCONTINENTAL EXCHANGE IN | 100,080 | $12.9M | 0.03% | |
| 409 | CARRCARRIER GLOBAL CORPORATION | 221,954 | $12.8M | 0.03% | |
| 410 | GSYINVESCO ACTIVELY MANAGED ETF | 255,327 | $12.7M | 0.03% | |
| 411 | LENLENNAR CORP | 84,435 | $12.6M | 0.03% | |
| 412 | BSCOINVESCO EXCH TRD SLF IDX FD | 599,541 | $12.5M | 0.03% | |
| 413 | BSCPINVESCO EXCH TRD SLF IDX FD | 611,806 | $12.5M | 0.03% | |
| 414 | OMFLINVESCO EXCH TRD SLF IDX FD | 241,299 | $12.4M | 0.03% | |
| 415 | GSLCGOLDMAN SACHS ETF TR | 131,971 | $12.4M | 0.03% | |
| 416 | WECWEC ENERGY GROUP INC | 146,743 | $12.3M | 0.03% | |
| 417 | DECKDECKERS OUTDOOR CORP | 18,423 | $12.3M | 0.03% | |
| 418 | CPCANADIAN PACIFIC KANSAS CITY | 154,575 | $12.2M | 0.03% | |
| 419 | EWEDWARDS LIFESCIENCES CORP | 158,778 | $12.1M | 0.03% | |
| 420 | ONEYSPDR SER TR | 120,117 | $12.1M | 0.03% | |
| 421 | CCAPCRESCENT CAP BDC INC | 696,041 | $12.1M | 0.03% | |
| 422 | SPGMSPDR INDEX SHS FDS | 214,755 | $11.9M | 0.03% | |
| 423 | EOGEOG RES INC | 97,941 | $11.8M | 0.03% | |
| 424 | IGMISHARES TR | 26,412 | $11.8M | 0.03% | |
| 425 | LVLNSPDR SER TR | 351,914 | $11.8M | 0.03% | |
| 426 | SJNKSPDR SER TR | 469,015 | $11.8M | 0.03% | |
| 427 | USTBVICTORY PORTFOLIOS II | 235,442 | $11.7M | 0.03% | |
| 428 | IGVISHARES TR | 28,658 | $11.6M | 0.03% | |
| 429 | PFFDGLOBAL X FDS | 595,212 | $11.5M | 0.03% | |
| 430 | CMGCHIPOTLE MEXICAN GRILL INC | 5,044 | $11.5M | 0.03% | |
| 431 | BSCQINVESCO EXCH TRD SLF IDX FD | 594,213 | $11.5M | 0.03% | |
| 432 | SPTMSPDR SER TR | 195,576 | $11.4M | 0.03% | |
| 433 | VEUVANGUARD INTL EQUITY INDEX F | 203,306 | $11.4M | 0.03% | |
| 434 | TACKCAPITOL SER TR | 460,403 | $11.4M | 0.03% | |
| 435 | VTIPVANGUARD MALVERN FDS | 238,383 | $11.3M | 0.03% | |
| 436 | JGROJ P MORGAN EXCHANGE TRADED F | 184,808 | $11.3M | 0.03% | |
| 437 | ABFLTRIMTABS ETF TR | 199,229 | $11.3M | 0.03% | |
| 438 | MOATVANECK ETF TRUST | 132,881 | $11.3M | 0.03% | |
| 439 | ILDRFIRST TR EXCHNG TRADED FD VI | 568,554 | $11.2M | 0.03% | |
| 440 | TRVTRAVELERS COMPANIES INC | 58,757 | $11.2M | 0.03% | |
| 441 | CHDCHURCH & DWIGHT CO INC | 118,089 | $11.2M | 0.03% | |
| 442 | CITHE CIGNA GROUP | 37,279 | $11.2M | 0.03% | |
| 443 | VCTRVICTORY CAP HLDGS INC | 323,530 | $11.1M | 0.03% | |
| 444 | RCLROYAL CARIBBEAN GROUP | 85,895 | $11.1M | 0.03% | |
| 445 | SCHHSCHWAB STRATEGIC TR | 536,227 | $11.1M | 0.03% | |
| 446 | SPTISPDR SER TR | 386,420 | $11.0M | 0.03% | |
| 447 | AEPAMERICAN ELEC PWR CO INC | 135,853 | $11.0M | 0.03% | |
| 448 | VFHVANGUARD WORLD FDS | 119,180 | $11.0M | 0.03% | |
| 449 | NOBLPROSHARES TR | 115,050 | $11.0M | 0.03% | |
| 450 | AFLAFLAC INC | 132,496 | $10.9M | 0.03% | |
| 451 | CDNSCADENCE DESIGN SYSTEM INC | 40,099 | $10.9M | 0.03% | |
| 452 | FSKFS KKR CAP CORP | 545,261 | $10.9M | 0.03% | |
| 453 | VYMIVANGUARD WHITEHALL FDS | 163,571 | $10.9M | 0.03% | |
| 454 | BDXBECTON DICKINSON & CO | 44,474 | $10.8M | 0.03% | |
| 455 | ACWVISHARES INC | 107,919 | $10.8M | 0.03% | |
| 456 | SAPSAP SE | 69,865 | $10.8M | 0.03% | |
| 457 | GJUNFIRST TR EXCHNG TRADED FD VI | 339,564 | $10.8M | 0.03% | |
| 458 | KOMPSPDR SER TR | 229,603 | $10.7M | 0.03% | |
| 459 | VTWOVANGUARD SCOTTSDALE FDS | 131,349 | $10.7M | 0.03% | |
| 460 | IHDGWISDOMTREE TR | 253,459 | $10.6M | 0.03% | |
| 461 | MTDMETTLER TOLEDO INTERNATIONAL | 8,735 | $10.6M | 0.03% | |
| 462 | VCRVANGUARD WORLD FDS | 34,526 | $10.5M | 0.02% | |
| 463 | DAYCERIDIAN HCM HLDG INC | 156,056 | $10.5M | 0.02% | |
| 464 | PRFZINVESCO EXCHANGE TRADED FD T | 278,699 | $10.4M | 0.02% | |
| 465 | SOXXISHARES TR | 18,122 | $10.4M | 0.02% | |
| 466 | A4SAMERIPRISE FINL INC | 27,258 | $10.4M | 0.02% | |
| 467 | PSAPUBLIC STORAGE | 33,736 | $10.3M | 0.02% | |
| 468 | QTECFIRST TR NASDAQ 100 TECH IND | 58,257 | $10.2M | 0.02% | |
| 469 | NTRSNORTHERN TR CORP | 121,081 | $10.2M | 0.02% | |
| 470 | TTCTORO CO | 105,135 | $10.1M | 0.02% | |
| 471 | AJGGALLAGHER ARTHUR J & CO | 44,622 | $10.0M | 0.02% | |
| 472 | NYFISHARES TR | 184,076 | $10.0M | 0.02% | |
| 473 | LULULULULEMON ATHLETICA INC | 19,471 | $10.0M | 0.02% | |
| 474 | DFEMDIMENSIONAL ETF TRUST | 398,725 | $10.0M | 0.02% | |
| 475 | OREALTY INCOME CORP | 172,914 | $9.9M | 0.02% | |
| 476 | AONAON PLC | 33,766 | $9.8M | 0.02% | |
| 477 | ONON SEMICONDUCTOR CORP | 116,821 | $9.8M | 0.02% | |
| 478 | FITBFIFTH THIRD BANCORP | 282,538 | $9.7M | 0.02% | |
| 479 | MDYGSPDR SER TR | 128,171 | $9.7M | 0.02% | |
| 480 | METMETLIFE INC | 146,658 | $9.7M | 0.02% | |
| 481 | COFCAPITAL ONE FINL CORP | 73,572 | $9.6M | 0.02% | |
| 482 | DOWDOW INC | 175,280 | $9.6M | 0.02% | |
| 483 | AZNASTRAZENECA PLC | 142,358 | $9.6M | 0.02% | |
| 484 | CECELANESE CORP DEL | 61,538 | $9.6M | 0.02% | |
| 485 | GSSTGOLDMAN SACHS ETF TR | 190,131 | $9.5M | 0.02% | |
| 486 | MSCIMSCI INC | 16,768 | $9.5M | 0.02% | |
| 487 | ORLYOREILLY AUTOMOTIVE INC | 9,948 | $9.4M | 0.02% | |
| 488 | FSLRFIRST SOLAR INC | 54,766 | $9.4M | 0.02% | |
| 489 | LHXL3HARRIS TECHNOLOGIES INC | 44,643 | $9.4M | 0.02% | |
| 490 | PEGPUBLIC SVC ENTERPRISE GRP IN | 152,607 | $9.3M | 0.02% | |
| 491 | SCHOSCHWAB STRATEGIC TR | 192,399 | $9.3M | 0.02% | |
| 492 | RWJINVESCO EXCH TRADED FD TR II | 224,483 | $9.3M | 0.02% | |
| 493 | REGNREGENERON PHARMACEUTICALS | 10,586 | $9.3M | 0.02% | |
| 494 | ESGUISHARES TR | 88,219 | $9.3M | 0.02% | |
| 495 | EDCONSOLIDATED EDISON INC | 101,614 | $9.2M | 0.02% | |
| 496 | IMTMISHARES TR | 268,637 | $9.2M | 0.02% | |
| 497 | RWLINVESCO EXCH TRADED FD TR II | 107,267 | $9.2M | 0.02% | |
| 498 | DDDUPONT DE NEMOURS INC | 118,981 | $9.2M | 0.02% | |
| 499 | MNSTMONSTER BEVERAGE CORP NEW | 158,840 | $9.2M | 0.02% | |
| 500 | BNBROOKFIELD CORP | 227,403 | $9.1M | 0.02% |