Mariner, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$48.4B
Holdings
3,127
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYVSPDR SER TR | 1,953,163 | $97.9M | 0.20% | |
| 102 | KLACKLA CORP | 139,069 | $97.1M | 0.20% | |
| 103 | VVVANGUARD INDEX FDS | 404,391 | $97.0M | 0.20% | |
| 104 | BNDVANGUARD BD INDEX FDS | 1,333,676 | $96.9M | 0.20% | |
| 105 | DUKDUKE ENERGY CORP NEW | 991,127 | $95.8M | 0.20% | |
| 106 | JJACOBS SOLUTIONS INC | 619,576 | $95.2M | 0.20% | |
| 107 | OVVOVINTIV INC | 1,823,906 | $94.6M | 0.20% | |
| 108 | ITWILLINOIS TOOL WKS INC | 346,030 | $92.8M | 0.19% | |
| 109 | ACMAECOM | 942,767 | $92.5M | 0.19% | |
| 110 | VTVVANGUARD VALUE ETF | 558,337 | $90.9M | 0.19% | |
| 111 | LDOSLEIDOS HOLDINGS INC | 692,442 | $90.8M | 0.19% | |
| 112 | BIVVANGUARD BD INDEX FDS | 1,200,625 | $90.5M | 0.19% | |
| 113 | CSCOCISCO SYS INC | 1,806,388 | $90.2M | 0.19% | |
| 114 | LRCXEURLAM RESEARCH CORP | 92,324 | $89.7M | 0.19% | |
| 115 | TXTTEXTRON INC | 929,544 | $89.2M | 0.18% | |
| 116 | ACNACCENTURE PLC IRELAND | 256,595 | $88.9M | 0.18% | |
| 117 | MRSHMARSH & MCLENNAN COS INC | 429,962 | $88.6M | 0.18% | |
| 118 | ORCLORACLE CORP | 694,501 | $87.2M | 0.18% | |
| 119 | FTNTFORTINET INC | 1,256,419 | $85.8M | 0.18% | |
| 120 | LQDISHARES TR | 786,659 | $85.7M | 0.18% | |
| 121 | DISDISNEY WALT CO | 691,096 | $84.6M | 0.17% | |
| 122 | BLKCHFBLACKROCK INC | 98,524 | $82.1M | 0.17% | |
| 123 | BACBANK AMERICA CORP | 2,143,861 | $81.3M | 0.17% | |
| 124 | FISVFISERV INC | 499,112 | $79.8M | 0.16% | |
| 125 | URIUNITED RENTALS INC | 109,113 | $78.7M | 0.16% | |
| 126 | SUBISHARES TR | 735,491 | $77.0M | 0.16% | |
| 127 | QCOMQUALCOMM INC | 453,252 | $76.7M | 0.16% | |
| 128 | IVOVVANGUARD ADMIRAL FDS INC | 842,379 | $76.5M | 0.16% | |
| 129 | CATCATERPILLAR INC | 206,984 | $75.8M | 0.16% | |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 1,398,192 | $75.8M | 0.16% | |
| 131 | IVOGVANGUARD ADMIRAL FDS INC | 665,398 | $75.5M | 0.16% | |
| 132 | JAAAJANUS DETROIT STR TR | 1,486,135 | $75.4M | 0.16% | |
| 133 | TAT&T INC | 4,273,883 | $75.2M | 0.16% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 1,222,585 | $74.6M | 0.15% | |
| 135 | KOCOCA COLA CO | 1,215,224 | $74.3M | 0.15% | |
| 136 | DFAEDIMENSIONAL ETF TRUST | 2,987,923 | $73.9M | 0.15% | |
| 137 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 1,311,787 | $72.5M | 0.15% | |
| 138 | BKNGBOOKING HOLDINGS INC | 19,739 | $71.6M | 0.15% | |
| 139 | TFLOISHARES TR | 1,394,738 | $70.7M | 0.15% | |
| 140 | AMATAPPLIED MATLS INC | 339,753 | $70.1M | 0.14% | |
| 141 | HONHONEYWELL INTL INC | 340,713 | $69.9M | 0.14% | |
| 142 | ANETEURARISTA NETWORKS INC | 241,072 | $69.9M | 0.14% | |
| 143 | SCHASCHWAB STRATEGIC TR | 1,417,348 | $69.8M | 0.14% | |
| 144 | VBRVANGUARD INDEX FDS | 363,219 | $69.7M | 0.14% | |
| 145 | IWRISHARES TR | 818,258 | $68.8M | 0.14% | |
| 146 | SNPSSYNOPSYS INC | 120,160 | $68.7M | 0.14% | |
| 147 | NFLXNETFLIX INC | 112,473 | $68.3M | 0.14% | |
| 148 | PANWPALO ALTO NETWORKS INC | 239,109 | $67.9M | 0.14% | |
| 149 | BALLBALL CORP | 988,446 | $66.6M | 0.14% | |
| 150 | IGSBISHARES TR | 1,255,721 | $64.4M | 0.13% | |
| 151 | SPSMSPDR SER TR | 1,484,170 | $63.9M | 0.13% | |
| 152 | DEDEERE & CO | 155,082 | $63.7M | 0.13% | |
| 153 | ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | 1,233,299 | $62.4M | 0.13% | |
| 154 | VOEVANGUARD INDEX FDS | 397,722 | $62.0M | 0.13% | |
| 155 | IGFISHARES TR | 1,283,244 | $61.1M | 0.13% | |
| 156 | KKRKKR & CO INC | 606,120 | $61.0M | 0.13% | |
| 157 | DWDMORGAN STANLEY | 645,714 | $60.8M | 0.13% | |
| 158 | GISGENERAL MLS INC | 866,896 | $60.7M | 0.13% | |
| 159 | SPDWSPDR INDEX SHS FDS | 1,675,767 | $60.1M | 0.12% | |
| 160 | BILSPDR SER TR | 637,972 | $58.6M | 0.12% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 344,948 | $58.4M | 0.12% | |
| 162 | MCHPMICROCHIP TECHNOLOGY INC. | 645,149 | $57.9M | 0.12% | |
| 163 | FASTFASTENAL CO | 745,809 | $57.5M | 0.12% | |
| 164 | PAYXPAYCHEX INC | 467,975 | $57.5M | 0.12% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 473,010 | $57.2M | 0.12% | |
| 166 | IDEVISHARES TR | 851,195 | $57.1M | 0.12% | |
| 167 | DFUSDIMENSIONAL ETF TRUST | 997,093 | $56.8M | 0.12% | |
| 168 | DHRDANAHER CORPORATION | 226,885 | $56.7M | 0.12% | |
| 169 | APDAIR PRODS & CHEMS INC | 233,683 | $56.6M | 0.12% | |
| 170 | IWPISHARES TR | 494,573 | $56.5M | 0.12% | |
| 171 | SCHMSCHWAB STRATEGIC TR | 690,084 | $56.2M | 0.12% | |
| 172 | SPYGSPDR SER TR | 765,194 | $56.0M | 0.12% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 100,506 | $55.9M | 0.12% | |
| 174 | DYHTARGET CORP | 315,174 | $55.9M | 0.12% | |
| 175 | DFAIDIMENSIONAL ETF TRUST | 1,839,230 | $55.6M | 0.11% | |
| 176 | EQIXEQUINIX INC | 67,326 | $55.6M | 0.11% | |
| 177 | MDLZMONDELEZ INTL INC | 791,767 | $55.4M | 0.11% | |
| 178 | MDTMEDTRONIC PLC | 635,689 | $55.4M | 0.11% | |
| 179 | SPEMSPDR INDEX SHS FDS | 1,515,917 | $54.9M | 0.11% | |
| 180 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 650,946 | $54.7M | 0.11% | |
| 181 | AQLTISHARES CORE MSCI EAFE ETF | 733,896 | $54.5M | 0.11% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 273,834 | $54.1M | 0.11% | |
| 183 | SHWSHERWIN WILLIAMS CO | 155,008 | $53.8M | 0.11% | |
| 184 | MARMARRIOTT INTL INC NEW | 213,045 | $53.8M | 0.11% | |
| 185 | EMREMERSON ELEC CO | 468,521 | $53.1M | 0.11% | |
| 186 | SCHWSCHWAB CHARLES CORP | 732,362 | $53.0M | 0.11% | |
| 187 | MINTPIMCO ETF TR | 516,263 | $51.9M | 0.11% | |
| 188 | QQQMINVESCO EXCH TRADED FD TR II | 282,133 | $51.5M | 0.11% | |
| 189 | COWZPACER FDS TR | 876,811 | $51.0M | 0.11% | |
| 190 | OEFISHARES TR | 203,881 | $50.4M | 0.10% | |
| 191 | NTAPNETAPP INC | 479,917 | $50.4M | 0.10% | |
| 192 | CRMSALESFORCE INC | 166,257 | $50.1M | 0.10% | |
| 193 | ISTBISHARES TR | 1,042,128 | $49.4M | 0.10% | |
| 194 | GQ9SPDR GOLD TR | 238,222 | $49.0M | 0.10% | |
| 195 | IAU*ISHARES GOLD TR | 1,165,000 | $48.9M | 0.10% | |
| 196 | AQLTISHARES TR | 397,115 | $48.9M | 0.10% | |
| 197 | VBKVANGUARD INDEX FDS | 186,392 | $48.6M | 0.10% | |
| 198 | VRTXVERTEX PHARMACEUTICALS INC | 115,461 | $48.3M | 0.10% | |
| 199 | CVSCVS HEALTH CORP | 604,169 | $48.2M | 0.10% | |
| 200 | ALBALBEMARLE CORP | 365,655 | $48.2M | 0.10% |