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)

StockValue
PRFZINVESCO EXCHANGE TRADED FD T
$10.8M
DFEMDIMENSIONAL ETF TRUST
$10.8M
COFCAPITAL ONE FINL CORP
$10.7M
NTRSNORTHERN TR CORP
$10.7M
FBNDFIDELITY MERRIMACK STR TR
$10.7M
DAYDAYFORCE INC
$10.7M
APHAMPHENOL CORP NEW
$10.6M
QTECFIRST TR NASDAQ 100 TECH IND
$10.6M
REGNREGENERON PHARMACEUTICALS
$10.5M
SCHHSCHWAB STRATEGIC TR
$10.5M
BHPBHP GROUP LTD
$10.5M
FSKFS KKR CAP CORP
$10.5M
KOMPSPDR SER TR
$10.5M
BUFQFIRST TR EXCHNG TRADED FD VI
$10.4M
CINFCINCINNATI FINL CORP
$10.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$10.3M
NYFISHARES TR
$10.3M
SHVISHARES TR
$10.2M
CPRTCOPART INC
$10.1M
FCXFREEPORT-MCMORAN INC
$10.0M
ICSHISHARES TR
$10.0M
ESGDISHARES TR
$10.0M
OREALTY INCOME CORP
$9.9M
BSXBOSTON SCIENTIFIC CORP
$9.9M
TRVTRAVELERS COMPANIES INC
$9.8M
PSAPUBLIC STORAGE
$9.8M
RSPTINVESCO EXCHANGE TRADED FD T
$9.8M
SCZISHARES TR
$9.7M
MUBISHARES AMT-FREE MUNI BOND ETF
$9.7M
PCARPACCAR INC
$9.6M
TRGPTARGA RES CORP
$9.6M
UCONFIRST TR EXCHNG TRADED FD VI
$9.6M
MNSTMONSTER BEVERAGE CORP NEW
$9.6M
HALHALLIBURTON CO
$9.6M
HTRBHARTFORD FDS EXCHANGE TRADED
$9.5M
BNBROOKFIELD CORP
$9.5M
TTCTORO CO
$9.5M
STZCONSTELLATION BRANDS INC
$9.5M
LHXL3HARRIS TECHNOLOGIES INC
$9.4M
PJANINNOVATOR ETFS TRUST
$9.4M
FSLRFIRST SOLAR INC
$9.4M
BERYEURBERRY GLOBAL GROUP INC
$9.4M
SCHRSCHWAB STRATEGIC TR
$9.3M
SAPSAP SE
$9.3M
MSCIMSCI INC
$9.2M
ABNBAIRBNB INC
$9.2M
CNCCENTENE CORP DEL
$9.2M
AWCAMERICAN WTR WKS CO INC NEW
$9.1M
PKWINVESCO EXCHANGE TRADED FD T
$9.1M
TSCOTRACTOR SUPPLY CO
$9.1M
SCHOSCHWAB STRATEGIC TR
$9.0M
PPGPPG INDS INC
$9.0M
STTSTATE STR CORP
$9.0M
DEODIAGEO PLC
$8.8M
ODFLOLD DOMINION FREIGHT LINE IN
$8.8M
TTENTOTALENERGIES SE
$8.7M
FANGDIAMONDBACK ENERGY INC
$8.7M
SPGSIMON PPTY GROUP INC NEW
$8.6M
DDDUPONT DE NEMOURS INC
$8.6M
BILZPIMCO ETF TR
$8.6M
NVRNVR INC
$8.6M
ICFISHARES TR
$8.5M
BKBANK NEW YORK MELLON CORP
$8.5M
MGAMAGNA INTL INC
$8.5M
ALSALLSTATE CORP
$8.4M
SMHVANECK ETF TRUST
$8.4M
GBTCGRAYSCALE BITCOIN TR BTC
$8.4M
SPLVINVESCO EXCH TRADED FD TR II
$8.4M
PRFINVESCO EXCHANGE TRADED FD T
$8.4M
SNASNAP ON INC
$8.4M
FQIDIGITAL RLTY TR INC
$8.4M
DFAXDIMENSIONAL ETF TRUST
$8.3M
NETCLOUDFLARE INC
$8.2M
WDAYWORKDAY INC
$8.2M
COHRCOHERENT CORP
$8.2M
GWREGUIDEWIRE SOFTWARE INC
$8.1M
FNDASCHWAB STRATEGIC TR
$8.1M
LULULULULEMON ATHLETICA INC
$8.1M
SPGPINVESCO EXCHANGE TRADED FD T
$8.1M
IDXXIDEXX LABS INC
$8.1M
CPNGCOUPANG INC
$8.1M
MDYVSPDR SER TR
$8.0M
MLB1MERCADOLIBRE INC
$8.0M
FTECFIDELITY COVINGTON TRUST
$8.0M
ENBENBRIDGE INC
$8.0M
EDCONSOLIDATED EDISON INC
$8.0M
VIOOVANGUARD ADMIRAL FDS INC
$8.0M
JCIJOHNSON CTLS INTL PLC
$8.0M
CLHCLEAN HARBORS INC
$8.0M
VTHRVANGUARD SCOTTSDALE FDS
$8.0M
CECELANESE CORP DEL
$8.0M
MSFTMICROSOFT
$8.0M
VOVANGUARD MID CAP
$8.0M
ESGUISHARES TR
$7.9M
YUMYUM BRANDS INC
$7.9M
AG8AGILENT TECHNOLOGIES INC
$7.8M
AZNASTRAZENECA PLC
$7.8M
VWOBVANGUARD WHITEHALL FDS
$7.8M
DTHWISDOMTREE TR
$7.8M
FBRTFRANKLIN BSP RLTY TR INC
$7.7M
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