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 |
|---|---|---|---|---|---|
| 501 | SPMDSPDR SER TR | 186,893 | $9.1M | 0.02% | |
| 502 | RIORIO TINTO PLC | 121,617 | $9.1M | 0.02% | |
| 503 | CEGCONSTELLATION ENERGY CORP | 77,241 | $9.0M | 0.02% | |
| 504 | HYGISHARES TR | 116,087 | $9.0M | 0.02% | |
| 505 | GWREGUIDEWIRE SOFTWARE INC | 82,272 | $9.0M | 0.02% | |
| 506 | APHAMPHENOL CORP NEW | 90,395 | $9.0M | 0.02% | |
| 507 | PPGPPG INDS INC | 59,822 | $8.9M | 0.02% | |
| 508 | QCLNFIRST TR EXCHANGE-TRADED FD | 212,029 | $8.9M | 0.02% | |
| 509 | DEODIAGEO PLC | 61,327 | $8.9M | 0.02% | |
| 510 | UCONFIRST TR EXCHNG TRADED FD VI | 357,969 | $8.9M | 0.02% | |
| 511 | AWCAMERICAN WTR WKS CO INC NEW | 67,060 | $8.8M | 0.02% | |
| 512 | CNCCENTENE CORP DEL | 118,471 | $8.8M | 0.02% | |
| 513 | PCTYPAYLOCITY HLDG CORP | 53,098 | $8.8M | 0.02% | |
| 514 | MGAMAGNA INTL INC | 148,035 | $8.7M | 0.02% | |
| 515 | STTSTATE STR CORP | 112,904 | $8.7M | 0.02% | |
| 516 | MCWMISTER CAR WASH INC | 1,012,112 | $8.7M | 0.02% | |
| 517 | XYLXYLEM INC | 76,268 | $8.7M | 0.02% | |
| 518 | FCXFREEPORT-MCMORAN INC | 203,942 | $8.7M | 0.02% | |
| 519 | SNASNAP ON INC | 30,009 | $8.7M | 0.02% | |
| 520 | WBDWARNER BROS DISCOVERY INC | 759,922 | $8.6M | 0.02% | |
| 521 | CPRTCOPART INC | 175,681 | $8.6M | 0.02% | |
| 522 | BXSLBLACKSTONE SECD LENDING FD | 310,016 | $8.6M | 0.02% | |
| 523 | HALHALLIBURTON CO | 236,311 | $8.5M | 0.02% | |
| 524 | GBILGOLDMAN SACHS ETF TR | 85,302 | $8.5M | 0.02% | |
| 525 | CINFCINCINNATI FINL CORP | 82,186 | $8.5M | 0.02% | |
| 526 | WELLWELLTOWER INC | 93,832 | $8.5M | 0.02% | |
| 527 | FBNDFIDELITY MERRIMACK STR TR | 183,017 | $8.4M | 0.02% | |
| 528 | ICFISHARES TR | 143,308 | $8.4M | 0.02% | |
| 529 | ABGCENCORA INC | 40,932 | $8.4M | 0.02% | |
| 530 | SCHRSCHWAB STRATEGIC TR | 168,726 | $8.4M | 0.02% | |
| 531 | TTENTOTALENERGIES SE | 123,435 | $8.3M | 0.02% | |
| 532 | WDAYWORKDAY INC | 29,579 | $8.2M | 0.02% | |
| 533 | BAUGINNOVATOR ETFS TR | 224,881 | $8.1M | 0.02% | |
| 534 | DFAXDIMENSIONAL ETF TRUST | 330,452 | $8.1M | 0.02% | |
| 535 | ODFLOLD DOMINION FREIGHT LINE IN | 19,861 | $8.0M | 0.02% | |
| 536 | FQIDIGITAL RLTY TR INC | 59,721 | $8.0M | 0.02% | |
| 537 | STZCONSTELLATION BRANDS INC | 33,213 | $8.0M | 0.02% | |
| 538 | IDXXIDEXX LABS INC | 14,453 | $8.0M | 0.02% | |
| 539 | ROFKFORCE INC | 118,621 | $8.0M | 0.02% | |
| 540 | RCREADY CAPITAL CORP | 779,816 | $8.0M | 0.02% | |
| 541 | ADMARCHER DANIELS MIDLAND CO | 110,450 | $8.0M | 0.02% | |
| 542 | VIOOVANGUARD ADMIRAL FDS INC | 80,349 | $8.0M | 0.02% | |
| 543 | TMTOYOTA MOTOR CORP | 43,443 | $8.0M | 0.02% | |
| 544 | MDYVSPDR SER TR | 108,533 | $8.0M | 0.02% | |
| 545 | SPLVINVESCO EXCH TRADED FD TR II | 126,711 | $7.9M | 0.02% | |
| 546 | VWOBVANGUARD WHITEHALL FDS | 123,537 | $7.9M | 0.02% | |
| 547 | JMSTJ P MORGAN EXCHANGE TRADED F | 154,807 | $7.9M | 0.02% | |
| 548 | FBRTFRANKLIN BSP RLTY TR INC | 580,059 | $7.8M | 0.02% | |
| 549 | DUHPDIMENSIONAL ETF TRUST | 273,278 | $7.8M | 0.02% | |
| 550 | CWBSPDR SER TR | 107,570 | $7.8M | 0.02% | |
| 551 | ESGDISHARES TR | 102,650 | $7.8M | 0.02% | |
| 552 | BKBANK NEW YORK MELLON CORP | 148,738 | $7.7M | 0.02% | |
| 553 | SPGSIMON PPTY GROUP INC NEW | 53,905 | $7.7M | 0.02% | |
| 554 | VOOVVANGUARD ADMIRAL FDS INC | 45,416 | $7.6M | 0.02% | |
| 555 | BUFQFIRST TR EXCHNG TRADED FD VI | 282,376 | $7.6M | 0.02% | |
| 556 | MCXMCCORMICK & CO INC | 110,168 | $7.5M | 0.02% | |
| 557 | VSTVISTRA CORP | 195,670 | $7.5M | 0.02% | |
| 558 | TSCOTRACTOR SUPPLY CO | 34,984 | $7.5M | 0.02% | |
| 559 | FTECFIDELITY COVINGTON TRUST | 51,887 | $7.5M | 0.02% | |
| 560 | BSXBOSTON SCIENTIFIC CORP | 128,764 | $7.4M | 0.02% | |
| 561 | HYMBSPDR SER TR | 293,114 | $7.4M | 0.02% | |
| 562 | PCARPACCAR INC | 75,661 | $7.4M | 0.02% | |
| 563 | THOTHOR INDS INC | 62,288 | $7.4M | 0.02% | |
| 564 | CPNGCOUPANG INC | 454,938 | $7.4M | 0.02% | |
| 565 | VTHRVANGUARD SCOTTSDALE FDS | 34,600 | $7.4M | 0.02% | |
| 566 | YUMYUM BRANDS INC | 56,048 | $7.3M | 0.02% | |
| 567 | PRFINVESCO EXCHANGE TRADED FD T | 207,473 | $7.3M | 0.02% | |
| 568 | SCTXXSCHWAB CHARLES FAMILY FD | 7,300,000 | $7.3M | 0.02% | |
| 569 | DTHWISDOMTREE TR | 187,500 | $7.3M | 0.02% | |
| 570 | TAPMOLSON COORS BEVERAGE CO | 118,731 | $7.3M | 0.02% | |
| 571 | MLB1MERCADOLIBRE INC | 4,613 | $7.2M | 0.02% | |
| 572 | APTVAPTIV PLC | 80,423 | $7.2M | 0.02% | |
| 573 | DGXQUEST DIAGNOSTICS INC | 52,261 | $7.2M | 0.02% | |
| 574 | LBTYALIBERTY GLOBAL LTD | 381,279 | $7.1M | 0.02% | |
| 575 | PWZINVESCO EXCH TRADED FD TR II | 283,875 | $7.1M | 0.02% | |
| 576 | TRITHOMSON REUTERS CORP. | 48,308 | $7.1M | 0.02% | |
| 577 | IUSVISHARES TR | 83,592 | $7.0M | 0.02% | |
| 578 | CLHCLEAN HARBORS INC | 40,152 | $7.0M | 0.02% | |
| 579 | FNDASCHWAB STRATEGIC TR | 126,249 | $7.0M | 0.02% | |
| 580 | ABNBAIRBNB INC | 51,184 | $7.0M | 0.02% | |
| 581 | NVRNVR INC | 992 | $6.9M | 0.02% | |
| 582 | ACWIISHARES TR | 68,161 | $6.9M | 0.02% | |
| 583 | NETCLOUDFLARE INC | 83,271 | $6.9M | 0.02% | |
| 584 | FICOFAIR ISAAC CORP | 5,900 | $6.9M | 0.02% | |
| 585 | DDOMINION ENERGY INC | 145,099 | $6.8M | 0.02% | |
| 586 | DHSWISDOMTREE TR | 82,979 | $6.8M | 0.02% | |
| 587 | ENFRALPS ETF TR | 294,123 | $6.8M | 0.02% | |
| 588 | SMHVANECK ETF TRUST | 38,647 | $6.8M | 0.02% | |
| 589 | ITA*ISHARES TR | 53,198 | $6.7M | 0.02% | |
| 590 | PECOPHILLIPS EDISON & CO INC | 184,285 | $6.7M | 0.02% | |
| 591 | PXDEURPIONEER NAT RES CO | 29,878 | $6.7M | 0.02% | |
| 592 | XFEBFIRST TR EXCH TRADED FD III | 397,062 | $6.7M | 0.02% | |
| 593 | SPGPINVESCO EXCHANGE TRADED FD T | 67,872 | $6.7M | 0.02% | |
| 594 | SHMSPDR SER TR | 138,594 | $6.6M | 0.02% | |
| 595 | ROSTROSS STORES INC | 47,804 | $6.6M | 0.02% | |
| 596 | XRAYDENTSPLY SIRONA INC | 185,667 | $6.6M | 0.02% | |
| 597 | CDWCDW CORP | 28,997 | $6.6M | 0.02% | |
| 598 | SDVYFIRST TR EXCHANGE-TRADED FD | 198,814 | $6.5M | 0.02% | |
| 599 | ENRENERGIZER HLDGS INC NEW | 204,963 | $6.5M | 0.02% | |
| 600 | IYEISHARES TR | 147,035 | $6.5M | 0.02% |