Mariner, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$48.4M

Holdings

3,127

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,127 positions)

StockValue
TBILRBB FD INC
$3.2M
STIPISHARES TR
$3.2M
CRMSALESFORCE COM
$3.2M
GSSTGOLDMAN SACHS ETF TR
$3.2M
EXPEEXPEDIA GROUP INC
$3.2M
SKYYFIRST TR EXCHANGE TRADED FD
$3.1M
HMCHONDA MOTOR LTD
$3.1M
DAUGFIRST TR EXCHNG TRADED FD VI
$3.1M
WESWESTERN MIDSTREAM PARTNERS L
$3.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$3.1M
EFVISHARES MSCI EAFE VALUE ETF
$3.1M
AKXANSYS INC
$3.1M
RJFRAYMOND JAMES FINL INC
$3.1M
IAKISHARES TR
$3.1M
SOFISOFI TECHNOLOGIES INC
$3.1M
YEARAB ACTIVE ETFS INC
$3.1M
HLNHALEON PLC
$3.1M
XCHYXCALAMOS CONV & HIGH INCOME F
$3.0M
BNDWVANGUARD SCOTTSDALE FDS
$3.0M
NXTGFIRST TR EXCHANGE TRADED FD
$3.0M
LBRDALIBERTY BROADBAND CORP
$3.0M
STMSTMICROELECTRONICS N V
$3.0M
SELINA HOSPITALITY PLC
$3.0M
FNDFLOOR & DECOR HLDGS INC
$3.0M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$3.0M
LUVSOUTHWEST AIRLS CO
$3.0M
IBITISHARES BITCOIN TR
$3.0M
FMXFOMENTO ECONOMICO MEXICANO S
$3.0M
VENVENTAS INC
$3.0M
OGEOGE ENERGY CORP
$3.0M
ETRENTERGY CORP NEW
$2.9M
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
$2.9M
CWISPDR INDEX SHS FDS
$2.9M
FNOVFIRST TR EXCHNG TRADED FD VI
$2.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$2.9M
AFWALIGN TECHNOLOGY INC
$2.9M
MRNAMODERNA INC
$2.9M
XBISPDR SER TR
$2.9M
REZISHARES TR
$2.9M
KEYKEYCORP
$2.9M
AVIGAMERICAN CENTY ETF TR
$2.9M
FNCLFIDELITY COVINGTON TRUST
$2.9M
DOLWISDOMTREE TR INTL LARGECAP DIVID FD
$2.9M
BABAALIBABA GROUP HLDG LTD
$2.9M
AKAMAKAMAI TECHNOLOGIES INC
$2.9M
AMZNAMAZON.COM INC
$2.9M
EVREVERCORE INC
$2.8M
HSICHENRY SCHEIN INC
$2.8M
PINSPINTEREST INC
$2.8M
CGBLCAPITAL GROUP CORE BALANCED
$2.8M
SJMSMUCKER J M CO
$2.8M
SCHPSCHWAB STRATEGIC TR
$2.8M
ESSESSEX PPTY TR INC
$2.8M
ARKGARK ETF TR
$2.8M
EXPDEXPEDITORS INTL WASH INC
$2.8M
PHOINVESCO EXCHANGE TRADED FD T
$2.8M
AMHAMERICAN HOMES 4 RENT
$2.8M
WTWWILLIS TOWERS WATSON PLC LTD
$2.8M
DDTOINNOVATOR ETFS TRUST
$2.8M
JUCYETF SER SOLUTIONS
$2.8M
QLDPROSHARES TR
$2.7M
CTRACOTERRA ENERGY INC
$2.7M
ACWXISHARES MSCI ACWI EX US
$2.7M
SCHDSCHWAB US DIVIDEND EQUITY ETF
$2.7M
TOTLSSGA ACTIVE ETF TR
$2.7M
INGING GROEP N.V.
$2.7M
HOLXHOLOGIC INC
$2.7M
HWMHOWMET AEROSPACE INC
$2.7M
EPEMPIRE PETE CORP
$2.7M
ZSZSCALER INC
$2.7M
XSEPFIRST TR EXCHNG TRADED FD VI
$2.7M
ETVEATON VANCE TAX-MANAGED BUY-
$2.7M
NBIXNEUROCRINE BIOSCIENCES INC
$2.7M
ISCGISHARES TR
$2.7M
COOCOOPER COS INC
$2.7M
AVYAVERY DENNISON CORP
$2.7M
UNMUNUM GROUP
$2.7M
IYGISHARES TR
$2.7M
GBDCGOLUB CAP BDC INC
$2.6M
PRGSPROGRESS SOFTWARE CORP
$2.6M
PIDINVESCO EXCHANGE TRADED FD T
$2.6M
ORANYORANGE
$2.6M
MGMMGM RESORTS INTERNATIONAL
$2.6M
DISVDIMENSIONAL ETF TRUST
$2.6M
TOLTOLL BROTHERS INC
$2.6M
SPHDINVESCO EXCH TRADED FD TR II
$2.6M
BOTZGLOBAL X FDS
$2.6M
WATWATERS CORP
$2.6M
VCVISTEON CORP
$2.6M
PCGPG&E CORP
$2.6M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$2.6M
COMTISHARES U S ETF TR
$2.6M
VRTVERTIV HOLDINGS CO
$2.6M
AXONAXON ENTERPRISE INC
$2.6M
XMLVINVESCO EXCH TRADED FD TR II
$2.6M
TSNTYSON FOODS INC
$2.6M
FLOFLOWERS FOODS INC
$2.6M
ILCVISHARES TR
$2.6M
SFSTIFEL FINL CORP
$2.6M
FSMBFIRST TR EXCH TRADED FD III
$2.5M
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