Mariner, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$34.4B
Holdings
2,779
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,779 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 120,555 | $1.9B | 5.66% | |
| 2 | HEFAISHARES TR | 57,671 | $1.7B | 4.94% | |
| 3 | MUMICRON TECHNOLOGY INC | 158,391 | $1.7B | 4.91% | |
| 4 | QLDPROSHARES TR | 33,988 | $1.7B | 4.90% | |
| 5 | ITBISHARES TR | 23,694 | $1.7B | 4.84% | |
| 6 | RBLXROBLOX CORP | 35,575 | $1.6B | 4.65% | |
| 7 | APHAMPHENOL CORP NEW | 88,479 | $1.6B | 4.63% | |
| 8 | SPHYSPDR SER TR | 67,779 | $1.6B | 4.53% | |
| 9 | ULUNILEVER PLC | 358,288 | $1.5B | 4.29% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 143,039 | $1.5B | 4.27% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 18,125 | $1.4B | 4.12% | |
| 12 | KKRKKR & CO INC | 709,631 | $1.4B | 4.12% | |
| 13 | HYLSFIRST TR EXCHANGE-TRADED FD | 35,250 | $1.4B | 4.07% | |
| 14 | ALKALASKA AIR GROUP INC | 33,052 | $1.4B | 4.03% | |
| 15 | AAALCOA CORP | 31,571 | $1.3B | 3.90% | |
| 16 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 164,305 | $1.3B | 3.86% | |
| 17 | ESGDISHARES TR | 78,021 | $1.3B | 3.84% | |
| 18 | IAU*ISHARES GOLD TR | 1,013,683 | $1.3B | 3.71% | |
| 19 | USBUS BANCORP DEL | 620,457 | $1.3B | 3.68% | |
| 20 | CPRTCOPART INC | 79,497 | $1.3B | 3.66% | |
| 21 | MOSMOSAIC CO NEW | 65,564 | $1.3B | 3.65% | |
| 22 | ABALLIANCEBERNSTEIN HLDG L P | 34,080 | $1.2B | 3.62% | |
| 23 | EENI S P A | 44,139 | $1.2B | 3.59% | |
| 24 | GMGENERAL MTRS CO | 475,267 | $1.2B | 3.56% | |
| 25 | BLDRBUILDERS FIRSTSOURCE INC | 13,755 | $1.2B | 3.54% | |
| 26 | GDXVANECK ETF TRUST | 81,325 | $1.2B | 3.51% | |
| 27 | IHIISHARES TR | 107,461 | $1.2B | 3.50% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 101,624 | $1.2B | 3.46% | |
| 29 | EDCONSOLIDATED EDISON INC | 72,374 | $1.2B | 3.46% | |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 29,231 | $1.2B | 3.45% | |
| 31 | LIESUN LIFE FINANCIAL INC. | 25,252 | $1.2B | 3.43% | |
| 32 | SLBSCHLUMBERGER LTD | 263,024 | $1.2B | 3.42% | |
| 33 | BLOKAMPLIFY ETF TR | 60,566 | $1.2B | 3.41% | |
| 34 | CGCARLYLE GROUP INC | 37,222 | $1.2B | 3.36% | |
| 35 | IXNISHARES TR | 56,365 | $1.1B | 3.33% | |
| 36 | RSRELIANCE STEEL & ALUMINUM CO | 4,368 | $1.1B | 3.25% | |
| 37 | USX1UNITED STATES STL CORP NEW | 42,441 | $1.1B | 3.22% | |
| 38 | ILCGISHARES TR | 61,074 | $1.1B | 3.20% | |
| 39 | PDIPIMCO DYNAMIC INCOME FD | 60,721 | $1.1B | 3.18% | |
| 40 | GIB/ACGI INC | 11,223 | $1.1B | 3.14% | |
| 41 | NULVNUSHARES ETF TR | 31,694 | $1.1B | 3.14% | |
| 42 | —CRESCENT PT ENERGY CORP | 151,973 | $1.1B | 3.11% | |
| 43 | RYLDGLOBAL X FDS | 59,440 | $1.1B | 3.10% | |
| 44 | ASXASE TECHNOLOGY HLDG CO LTD | 133,589 | $1.1B | 3.09% | |
| 45 | SPTSSPDR SER TR | 979,892 | $1.1B | 3.09% | |
| 46 | NVTNVENT ELECTRIC PLC | 24,690 | $1.1B | 3.08% | |
| 47 | TELFYTELEFONICA S A | 244,702 | $1.0B | 3.04% | |
| 48 | AREALEXANDRIA REAL ESTATE EQ IN | 8,261 | $1.0B | 3.01% | |
| 49 | LBRDKLIBERTY BROADBAND CORP | 12,637 | $1.0B | 2.99% | |
| 50 | EBAEBAY INC. | 98,462 | $1.0B | 2.95% | |
| 51 | TWLOTWILIO INC | 15,313 | $1.0B | 2.95% | |
| 52 | LLOEWS CORP | 17,475 | $1.0B | 2.95% | |
| 53 | PLUNPLUG POWER INC | 86,524 | $1.0B | 2.94% | |
| 54 | IGMISHARES TR | 19,741 | $1.0B | 2.94% | |
| 55 | WHWYNDHAM HOTELS & RESORTS INC | 14,834 | $1.0B | 2.92% | |
| 56 | LYGLLOYDS BANKING GROUP PLC | 432,120 | $1.0B | 2.91% | |
| 57 | NOKNOKIA CORP | 203,736 | $1.0B | 2.91% | |
| 58 | AGQPROSHARES TR | 21,986 | $999.0M | 2.90% | |
| 59 | HEIHEICO CORP NEW | 7,344 | $998.0M | 2.90% | |
| 60 | SLYSPDR SER TR | 429,200 | $997.0M | 2.90% | |
| 61 | AVUVAMERICAN CENTY ETF TR | 115,590 | $991.0M | 2.88% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 470,708 | $990.1M | 2.88% | |
| 63 | AVEMAMERICAN CENTY ETF TR | 18,686 | $988.0M | 2.87% | |
| 64 | BF/ABROWN FORMAN CORP | 15,157 | $988.0M | 2.87% | |
| 65 | CVGWCALAVO GROWERS INC | 34,312 | $987.0M | 2.87% | |
| 66 | XIFRNEXTERA ENERGY PARTNERS LP | 85,039 | $986.0M | 2.86% | |
| 67 | AESAES CORP | 40,951 | $985.0M | 2.86% | |
| 68 | XBISPDR SER TR | 31,737 | $984.0M | 2.86% | |
| 69 | EQIXEQUINIX INC | 74,456 | $979.1M | 2.84% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 2,352,539 | $978.2M | 2.84% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 8,855,924 | $974.4M | 2.83% | |
| 72 | OTXOPEN TEXT CORP | 25,293 | $974.0M | 2.83% | |
| 73 | XRLVINVESCO EXCH TRADED FD TR II | 20,564 | $974.0M | 2.83% | |
| 74 | ABEVAMBEV SA | 343,757 | $970.0M | 2.82% | |
| 75 | IWSISHARES TR | 290,820 | $968.0M | 2.81% | |
| 76 | SNYSANOFI | 81,724 | $968.0M | 2.81% | |
| 77 | CLFCLEVELAND-CLIFFS INC NEW | 52,801 | $968.0M | 2.81% | |
| 78 | DWMWISDOMTREE TR | 19,465 | $968.0M | 2.81% | |
| 79 | SHMSPDR SER TR | 74,610 | $967.0M | 2.81% | |
| 80 | BABOEING CO | 173,648 | $965.0M | 2.80% | |
| 81 | BAHBOOZ ALLEN HAMILTON HLDG COR | 114,488 | $963.0M | 2.80% | |
| 82 | DWDMORGAN STANLEY | 315,701 | $962.0M | 2.80% | |
| 83 | NOWSERVICENOW INC | 171,810 | $961.1M | 2.79% | |
| 84 | MDYGSPDR SER TR | 125,065 | $961.0M | 2.79% | |
| 85 | INCYINCYTE CORP | 13,307 | $961.0M | 2.79% | |
| 86 | TJXTJX COS INC NEW | 1,048,172 | $959.1M | 2.79% | |
| 87 | FBNDFIDELITY MERRIMACK STR TR | 47,644 | $959.0M | 2.79% | |
| 88 | FIXDFIRST TR EXCHNG TRADED FD VI | 460,179 | $957.0M | 2.78% | |
| 89 | INTUINTUIT | 35,828 | $957.0M | 2.78% | |
| 90 | HQYHEALTHEQUITY INC | 16,309 | $957.0M | 2.78% | |
| 91 | DUKDUKE ENERGY CORP NEW | 924,094 | $956.1M | 2.78% | |
| 92 | SMMDISHARES TR | 43,544 | $955.0M | 2.77% | |
| 93 | ABRARBOR REALTY TRUST INC | 83,148 | $955.0M | 2.77% | |
| 94 | TXG10X GENOMICS INC | 17,139 | $954.0M | 2.77% | |
| 95 | GEMGOLDMAN SACHS ETF TR | 32,014 | $953.0M | 2.77% | |
| 96 | DFUSDIMENSIONAL ETF TRUST | 978,241 | $950.0M | 2.76% | |
| 97 | BHPBHP GROUP LTD | 166,424 | $949.0M | 2.76% | |
| 98 | RBCRBC BEARINGS INC | 4,076 | $948.0M | 2.75% | |
| 99 | LVLNSPDR SER TR | 21,594 | $947.0M | 2.75% | |
| 100 | VXUSVANGUARD STAR FDS | 233,464 | $945.0M | 2.75% |
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