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 |
|---|---|---|---|---|---|
| 601 | PRTAPROTHENA CORP PLC | 178,424 | $6.5M | 0.02% | |
| 602 | VONVVANGUARD SCOTTSDALE FDS | 89,038 | $6.5M | 0.02% | |
| 603 | CFCF INDS HLDGS INC | 80,992 | $6.4M | 0.02% | |
| 604 | OXYOCCIDENTAL PETE CORP | 107,393 | $6.4M | 0.02% | |
| 605 | SWKSTANLEY BLACK & DECKER INC | 65,155 | $6.4M | 0.02% | |
| 606 | FANGDIAMONDBACK ENERGY INC | 41,122 | $6.4M | 0.02% | |
| 607 | XELXCEL ENERGY INC | 102,786 | $6.4M | 0.02% | |
| 608 | NXPINXP SEMICONDUCTORS N V | 27,673 | $6.4M | 0.02% | |
| 609 | CBOECBOE GLOBAL MKTS INC | 35,553 | $6.3M | 0.02% | |
| 610 | MTUMISHARES TR | 40,448 | $6.3M | 0.02% | |
| 611 | 7HPHP INC | 210,628 | $6.3M | 0.02% | |
| 612 | DONWISDOMTREE TR | 138,137 | $6.3M | 0.01% | |
| 613 | ELLAUDER ESTEE COS INC | 43,087 | $6.3M | 0.01% | |
| 614 | ADSKAUTODESK INC | 25,786 | $6.3M | 0.01% | |
| 615 | LAMRLAMAR ADVERTISING CO NEW | 58,998 | $6.3M | 0.01% | |
| 616 | DFSVDIMENSIONAL ETF TRUST | 214,435 | $6.2M | 0.01% | |
| 617 | CWISPDR INDEX SHS FDS | 230,349 | $6.2M | 0.01% | |
| 618 | FDSFACTSET RESH SYS INC | 12,947 | $6.2M | 0.01% | |
| 619 | FJUNFIRST TR EXCHNG TRADED FD VI | 139,634 | $6.2M | 0.01% | |
| 620 | VODVODAFONE GROUP PLC NEW | 705,266 | $6.1M | 0.01% | |
| 621 | ALSALLSTATE CORP | 43,777 | $6.1M | 0.01% | |
| 622 | 8CWCROWN CASTLE INC | 53,166 | $6.1M | 0.01% | |
| 623 | SONYSONY GROUP CORP | 64,494 | $6.1M | 0.01% | |
| 624 | XFEBFIRST TR EXCHNG TRADED FD VI | 184,177 | $6.1M | 0.01% | |
| 625 | SNEXSTONEX GROUP INC | 81,616 | $6.0M | 0.01% | |
| 626 | VONEVANGUARD SCOTTSDALE FDS | 27,689 | $6.0M | 0.01% | |
| 627 | HUMHUMANA INC | 13,034 | $6.0M | 0.01% | |
| 628 | OTISOTIS WORLDWIDE CORP | 66,090 | $5.9M | 0.01% | |
| 629 | LNGCHENIERE ENERGY INC | 34,541 | $5.9M | 0.01% | |
| 630 | SPYXSPDR SER TR | 150,647 | $5.8M | 0.01% | |
| 631 | SMSM ENERGY CO | 150,626 | $5.8M | 0.01% | |
| 632 | NACNUVEEN CA QUALTY MUN INCOME | 524,795 | $5.8M | 0.01% | |
| 633 | EPEMPIRE PETE CORP | 529,012 | $5.8M | 0.01% | |
| 634 | HTRBHARTFORD FDS EXCHANGE TRADED | 170,747 | $5.8M | 0.01% | |
| 635 | RYROYAL BK CDA | 57,332 | $5.8M | 0.01% | |
| 636 | WWDWOODWARD INC | 42,160 | $5.7M | 0.01% | |
| 637 | RQICOHEN & STEERS QUALITY INCOM | 468,338 | $5.7M | 0.01% | |
| 638 | TFISPDR SER TR | 121,609 | $5.7M | 0.01% | |
| 639 | DIVIFRANKLIN TEMPLETON ETF TR | 185,700 | $5.7M | 0.01% | |
| 640 | BILZPIMCO ETF TR | 56,656 | $5.7M | 0.01% | |
| 641 | GNRSPDR INDEX SHS FDS | 100,489 | $5.7M | 0.01% | |
| 642 | HBC2HSBC HLDGS PLC | 139,574 | $5.7M | 0.01% | |
| 643 | PKGPACKAGING CORP AMER | 34,655 | $5.6M | 0.01% | |
| 644 | ENBENBRIDGE INC | 156,657 | $5.6M | 0.01% | |
| 645 | IUSGISHARES TR | 54,071 | $5.6M | 0.01% | |
| 646 | MDBMONGODB INC | 13,693 | $5.6M | 0.01% | |
| 647 | AMEAMETEK INC | 33,896 | $5.6M | 0.01% | |
| 648 | BIIBBIOGEN INC | 21,529 | $5.6M | 0.01% | |
| 649 | ILCGISHARES TR | 81,744 | $5.5M | 0.01% | |
| 650 | TYLTYLER TECHNOLOGIES INC | 13,221 | $5.5M | 0.01% | |
| 651 | KAMOMANAGED PORTFOLIO SERIES | 212,906 | $5.5M | 0.01% | |
| 652 | TRGPTARGA RES CORP | 63,524 | $5.5M | 0.01% | |
| 653 | WPCWP CAREY INC | 84,588 | $5.5M | 0.01% | |
| 654 | FLRNSPDR SER TR | 179,244 | $5.5M | 0.01% | |
| 655 | ITGARTNER INC | 12,150 | $5.5M | 0.01% | |
| 656 | GRMNGARMIN LTD | 42,481 | $5.5M | 0.01% | |
| 657 | FISFIDELITY NATL INFORMATION SV | 90,608 | $5.4M | 0.01% | |
| 658 | LKQ1LKQ CORP | 113,799 | $5.4M | 0.01% | |
| 659 | IHIISHARES TR | 100,473 | $5.4M | 0.01% | |
| 660 | BBVABANCO BILBAO VIZCAYA ARGENTA | 594,877 | $5.4M | 0.01% | |
| 661 | CHECHEMED CORP NEW | 9,261 | $5.4M | 0.01% | |
| 662 | MGPIMGP INGREDIENTS INC NEW | 54,261 | $5.3M | 0.01% | |
| 663 | SRESEMPRA | 71,226 | $5.3M | 0.01% | |
| 664 | CTVACORTEVA INC | 109,906 | $5.3M | 0.01% | |
| 665 | KVUEKENVUE INC | 244,371 | $5.3M | 0.01% | |
| 666 | VDCVANGUARD WORLD FDS | 27,496 | $5.3M | 0.01% | |
| 667 | DCIDONALDSON INC | 80,171 | $5.2M | 0.01% | |
| 668 | KRKROGER CO | 114,318 | $5.2M | 0.01% | |
| 669 | PKWINVESCO EXCHANGE TRADED FD T | 52,545 | $5.2M | 0.01% | |
| 670 | ANGLVANECK ETF TRUST | 180,622 | $5.2M | 0.01% | |
| 671 | ARCCARES CAPITAL CORP | 259,545 | $5.2M | 0.01% | |
| 672 | AVDVAMERICAN CENTY ETF TR | 82,574 | $5.2M | 0.01% | |
| 673 | SPBOSPDR SER TR | 174,453 | $5.1M | 0.01% | |
| 674 | ROBTFIRST TR EXCHANGE-TRADED FD | 112,340 | $5.1M | 0.01% | |
| 675 | DRIDARDEN RESTAURANTS INC | 31,003 | $5.1M | 0.01% | |
| 676 | PWRQUANTA SVCS INC | 23,583 | $5.1M | 0.01% | |
| 677 | DPZDOMINOS PIZZA INC | 12,203 | $5.0M | 0.01% | |
| 678 | MUABLACKROCK MUNIASSETS FD INC | 473,934 | $5.0M | 0.01% | |
| 679 | BOTZGLOBAL X FDS | 176,009 | $5.0M | 0.01% | |
| 680 | MPWRMONOLITHIC PWR SYS INC | 7,942 | $5.0M | 0.01% | |
| 681 | DALDELTA AIR LINES INC DEL | 123,992 | $5.0M | 0.01% | |
| 682 | NANRSPDR INDEX SHS FDS | 97,418 | $5.0M | 0.01% | |
| 683 | CAHCARDINAL HEALTH INC | 49,021 | $4.9M | 0.01% | |
| 684 | VUSBVANGUARD BD INDEX FDS | 99,118 | $4.9M | 0.01% | |
| 685 | FFIVF5 INC | 27,350 | $4.9M | 0.01% | |
| 686 | SPTSSPDR SER TR | 168,492 | $4.9M | 0.01% | |
| 687 | LBRDALIBERTY BROADBAND CORP | 60,096 | $4.8M | 0.01% | |
| 688 | SLVISHARES SILVER TR | 221,433 | $4.8M | 0.01% | |
| 689 | PHMPULTE GROUP INC | 46,684 | $4.8M | 0.01% | |
| 690 | DC4DEXCOM INC | 38,813 | $4.8M | 0.01% | |
| 691 | LSATTWO RDS SHARED TR | 139,152 | $4.8M | 0.01% | |
| 692 | AIGAMERICAN INTL GROUP INC | 70,773 | $4.8M | 0.01% | |
| 693 | LWLAMB WESTON HLDGS INC | 44,306 | $4.8M | 0.01% | |
| 694 | MASMASCO CORP | 71,428 | $4.8M | 0.01% | |
| 695 | KHCKRAFT HEINZ CO | 128,488 | $4.8M | 0.01% | |
| 696 | IEIISHARES TR | 40,533 | $4.7M | 0.01% | |
| 697 | SMOTVANECK ETF TRUST | 150,606 | $4.7M | 0.01% | |
| 698 | IBBISHARES TR | 34,899 | $4.7M | 0.01% | |
| 699 | JEPQJ P MORGAN EXCHANGE TRADED F | 94,794 | $4.7M | 0.01% | |
| 700 | SCHKSCHWAB STRATEGIC TR | 102,403 | $4.7M | 0.01% |