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 |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 283,121 | $47.9M | 0.10% | |
| 202 | IBMINTERNATIONAL BUSINESS MACHS | 249,268 | $47.6M | 0.10% | |
| 203 | VMCVULCAN MATLS CO | 174,398 | $47.6M | 0.10% | |
| 204 | VOOGVANGUARD ADMIRAL FDS INC | 152,725 | $46.5M | 0.10% | |
| 205 | EEMISHARES TR | 1,123,898 | $46.2M | 0.10% | |
| 206 | VXFVANGUARD INDEX FDS | 257,294 | $45.1M | 0.09% | |
| 207 | WFCWELLS FARGO CO NEW | 776,499 | $45.0M | 0.09% | |
| 208 | VGTVANGUARD WORLD FD | 85,704 | $44.9M | 0.09% | |
| 209 | CMICUMMINS INC | 150,518 | $44.3M | 0.09% | |
| 210 | FTSMFIRST TR EXCHANGE-TRADED FD | 737,857 | $44.0M | 0.09% | |
| 211 | SYYSYSCO CORP | 541,631 | $44.0M | 0.09% | |
| 212 | VCSHVANGUARD SCOTTSDALE FDS | 567,205 | $43.8M | 0.09% | |
| 213 | CMFISHARES TR | 759,429 | $43.7M | 0.09% | |
| 214 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,042,842 | $43.6M | 0.09% | |
| 215 | BCCCGLOBAL X FDS | 1,083,607 | $43.1M | 0.09% | |
| 216 | IWYISHARES TR | 220,931 | $43.1M | 0.09% | |
| 217 | ELVELEVANCE HEALTH INC | 81,532 | $42.3M | 0.09% | |
| 218 | MPLXMPLX LP | 1,012,351 | $42.1M | 0.09% | |
| 219 | INTCINTEL CORP | 934,731 | $41.3M | 0.09% | |
| 220 | VTVANGUARD INTL EQUITY INDEX F | 370,755 | $41.0M | 0.08% | |
| 221 | KMIKINDER MORGAN INC DEL | 2,216,105 | $40.6M | 0.08% | |
| 222 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 245,060 | $40.3M | 0.08% | |
| 223 | NVONOVO-NORDISK A S | 312,558 | $40.1M | 0.08% | |
| 224 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 392,018 | $39.8M | 0.08% | |
| 225 | BACVERIZON COMMUNICATIONS INC | 941,856 | $39.5M | 0.08% | |
| 226 | EMXCISHARES INC | 685,676 | $39.5M | 0.08% | |
| 227 | BXBLACKSTONE INC | 294,923 | $38.7M | 0.08% | |
| 228 | LMTLOCKHEED MARTIN CORP | 84,619 | $38.5M | 0.08% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 151,980 | $38.0M | 0.08% | |
| 230 | VGSHVANGUARD SCOTTSDALE FDS | 643,644 | $37.4M | 0.08% | |
| 231 | FCFFIRST COMWLTH FINL CORP PA | 2,672,363 | $37.2M | 0.08% | |
| 232 | XLVSELECT SECTOR SPDR TR | 251,505 | $37.2M | 0.08% | |
| 233 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 1,242,351 | $37.0M | 0.08% | |
| 234 | PFEPFIZER INC | 1,308,703 | $36.3M | 0.08% | |
| 235 | GEGENERAL ELECTRIC CO | 204,968 | $36.0M | 0.07% | |
| 236 | BABOEING CO | 185,501 | $35.8M | 0.07% | |
| 237 | LYBLYONDELLBASELL INDUSTRIES N | 347,908 | $35.6M | 0.07% | |
| 238 | GILDGILEAD SCIENCES INC | 482,737 | $35.4M | 0.07% | |
| 239 | IMTBISHARES TR | 821,773 | $35.2M | 0.07% | |
| 240 | EFGISHARES TR | 338,815 | $35.2M | 0.07% | |
| 241 | IFRAISHARES TR | 807,511 | $35.0M | 0.07% | |
| 242 | IWSISHARES TR | 278,886 | $35.0M | 0.07% | |
| 243 | GLWCORNING INC | 1,055,276 | $34.8M | 0.07% | |
| 244 | BKLNINVESCO EXCH TRADED FD TR II | 1,640,873 | $34.7M | 0.07% | |
| 245 | MCKMCKESSON CORP | 63,986 | $34.3M | 0.07% | |
| 246 | ANDEANDERSONS INC | 596,753 | $34.2M | 0.07% | |
| 247 | DFAUDIMENSIONAL ETF TRUST | 926,066 | $33.8M | 0.07% | |
| 248 | PGRPROGRESSIVE CORP | 162,845 | $33.7M | 0.07% | |
| 249 | AZOAUTOZONE INC | 10,649 | $33.6M | 0.07% | |
| 250 | RTXRTX CORPORATION | 342,609 | $33.4M | 0.07% | |
| 251 | HDVISHARES TR | 299,835 | $33.0M | 0.07% | |
| 252 | DFICDIMENSIONAL ETF TRUST | 1,200,925 | $32.1M | 0.07% | |
| 253 | REEVEREST GROUP LTD | 80,473 | $32.0M | 0.07% | |
| 254 | INTUINTUIT | 48,562 | $31.6M | 0.07% | |
| 255 | COPCONOCOPHILLIPS | 242,346 | $30.8M | 0.06% | |
| 256 | VOTVANGUARD INDEX FDS | 130,055 | $30.7M | 0.06% | |
| 257 | SCHESCHWAB STRATEGIC TR | 1,209,945 | $30.6M | 0.06% | |
| 258 | FDXFEDEX CORP | 105,244 | $30.5M | 0.06% | |
| 259 | SCHZSCHWAB STRATEGIC TR | 658,287 | $30.3M | 0.06% | |
| 260 | LINLINDE PLC | 64,271 | $29.8M | 0.06% | |
| 261 | DFATDIMENSIONAL ETF TRUST | 546,417 | $29.7M | 0.06% | |
| 262 | IJKISHARES TR | 323,353 | $29.5M | 0.06% | |
| 263 | AXPAMERICAN EXPRESS CO | 128,802 | $29.3M | 0.06% | |
| 264 | HCAHCA HEALTHCARE INC | 87,612 | $29.2M | 0.06% | |
| 265 | MMM3M CO | 269,502 | $28.6M | 0.06% | |
| 266 | XLFSELECT SECTOR SPDR TR | 678,339 | $28.6M | 0.06% | |
| 267 | EPDENTERPRISE PRODS PARTNERS L | 967,523 | $28.2M | 0.06% | |
| 268 | SHYGISHARES TR | 662,030 | $28.2M | 0.06% | |
| 269 | CRWDCROWDSTRIKE HLDGS INC | 87,596 | $28.1M | 0.06% | |
| 270 | XLESELECT SECTOR SPDR TR | 297,172 | $28.1M | 0.06% | |
| 271 | VONGVANGUARD SCOTTSDALE FDS | 322,451 | $27.9M | 0.06% | |
| 272 | 4I1PHILIP MORRIS INTL INC | 304,853 | $27.9M | 0.06% | |
| 273 | GSGOLDMAN SACHS GROUP INC | 65,040 | $27.2M | 0.06% | |
| 274 | SYKSTRYKER CORP | 75,887 | $27.2M | 0.06% | |
| 275 | IWNISHARES TR | 170,716 | $27.1M | 0.06% | |
| 276 | EFVISHARES TR | 496,047 | $27.0M | 0.06% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 197,251 | $26.8M | 0.06% | |
| 278 | CBCHUBB LIMITED | 101,934 | $26.4M | 0.05% | |
| 279 | MGKVANGUARD WORLD FD | 92,137 | $26.4M | 0.05% | |
| 280 | SGOVISHARES TR | 262,158 | $26.4M | 0.05% | |
| 281 | UBERUBER TECHNOLOGIES INC | 342,144 | $26.3M | 0.05% | |
| 282 | DHID R HORTON INC | 159,604 | $26.3M | 0.05% | |
| 283 | SDYSPDR SER TR | 199,993 | $26.2M | 0.05% | |
| 284 | BKRBAKER HUGHES COMPANY | 781,565 | $26.2M | 0.05% | |
| 285 | VIGIVANGUARD WHITEHALL FDS | 317,637 | $25.9M | 0.05% | |
| 286 | DONSPDR DOW JONES INDL AVERAGE | 64,877 | $25.8M | 0.05% | |
| 287 | ISRGINTUITIVE SURGICAL INC | 64,663 | $25.8M | 0.05% | |
| 288 | IQLTISHARES TR | 649,822 | $25.8M | 0.05% | |
| 289 | DGRWWISDOMTREE TR | 337,558 | $25.7M | 0.05% | |
| 290 | WMBWILLIAMS COS INC | 659,087 | $25.7M | 0.05% | |
| 291 | XLRESELECT SECTOR SPDR TR | 649,730 | $25.7M | 0.05% | |
| 292 | XLISELECT SECTOR SPDR TR | 203,854 | $25.7M | 0.05% | |
| 293 | ARKKARK ETF TR | 508,905 | $25.5M | 0.05% | |
| 294 | TRVCCITIGROUP INC | 401,415 | $25.4M | 0.05% | |
| 295 | VCITVANGUARD SCOTTSDALE FDS | 315,127 | $25.4M | 0.05% | |
| 296 | EMLPFIRST TR EXCHANGE-TRADED FD | 855,807 | $25.3M | 0.05% | |
| 297 | SPGIS&P GLOBAL INC | 58,941 | $25.1M | 0.05% | |
| 298 | SOSOUTHERN CO | 349,533 | $25.1M | 0.05% | |
| 299 | XLUSELECT SECTOR SPDR TR | 380,483 | $25.0M | 0.05% | |
| 300 | IJSISHARES TR | 241,205 | $24.8M | 0.05% |