Mariner, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$51.6B
Holdings
3,153
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD SCOTTSDALE FDS | 315,493 | $25.2M | 0.05% | |
| 302 | SPABSPDR SER TR | 990,525 | $24.9M | 0.05% | |
| 303 | VXUSVANGUARD STAR FDS | 408,164 | $24.6M | 0.05% | |
| 304 | UBERUBER TECHNOLOGIES INC | 334,986 | $24.3M | 0.05% | |
| 305 | XLISELECT SECTOR SPDR TR | 199,335 | $24.3M | 0.05% | |
| 306 | SHELSHELL PLC | 333,949 | $24.1M | 0.05% | |
| 307 | RODMLATTICE STRATEGIES TR | 862,473 | $23.8M | 0.05% | |
| 308 | MOALTRIA GROUP INC | 521,117 | $23.7M | 0.05% | |
| 309 | BUFRFIRST TR EXCHNG TRADED FD VI | 818,283 | $23.7M | 0.05% | |
| 310 | DAYDAYFORCE INC | 476,306 | $23.6M | 0.05% | |
| 311 | IWVISHARES TR | 75,465 | $23.3M | 0.05% | |
| 312 | IJSISHARES TR | 239,103 | $23.3M | 0.05% | |
| 313 | DHID R HORTON INC | 164,624 | $23.2M | 0.04% | |
| 314 | FNDXSCHWAB STRATEGIC TR | 346,183 | $23.2M | 0.04% | |
| 315 | OKEONEOK INC NEW | 281,608 | $23.0M | 0.04% | |
| 316 | MFDXPIMCO EQUITY SER | 756,457 | $22.9M | 0.04% | |
| 317 | CMGCHIPOTLE MEXICAN GRILL INC | 362,345 | $22.7M | 0.04% | |
| 318 | TTTRANE TECHNOLOGIES PLC | 68,999 | $22.7M | 0.04% | |
| 319 | IJTISHARES TR | 176,573 | $22.7M | 0.04% | |
| 320 | BAHBOOZ ALLEN HAMILTON HLDG COR | 147,213 | $22.7M | 0.04% | |
| 321 | ARKKARK ETF TR | 513,621 | $22.6M | 0.04% | |
| 322 | VHTVANGUARD WORLD FD | 83,812 | $22.3M | 0.04% | |
| 323 | BSVVANGUARD BD INDEX FDS | 289,112 | $22.2M | 0.04% | |
| 324 | SHYISHARES TR | 265,638 | $21.7M | 0.04% | |
| 325 | TTDTHE TRADE DESK INC | 221,293 | $21.6M | 0.04% | |
| 326 | XLYSELECT SECTOR SPDR TR | 116,906 | $21.3M | 0.04% | |
| 327 | ACWXISHARES TR | 398,923 | $21.2M | 0.04% | |
| 328 | NVSNNOVARTIS AG | 197,781 | $21.1M | 0.04% | |
| 329 | VLOVALERO ENERGY CORP | 132,746 | $20.8M | 0.04% | |
| 330 | GMGENERAL MTRS CO | 446,125 | $20.7M | 0.04% | |
| 331 | XLBSELECT SECTOR SPDR TR | 234,357 | $20.7M | 0.04% | |
| 332 | ULUNILEVER PLC | 375,900 | $20.7M | 0.04% | |
| 333 | SNOWSNOWFLAKE INC | 152,666 | $20.6M | 0.04% | |
| 334 | IBDQISHARES TR | 820,554 | $20.4M | 0.04% | |
| 335 | JGROJ P MORGAN EXCHANGE TRADED F | 266,386 | $20.0M | 0.04% | |
| 336 | KMBKIMBERLY-CLARK CORP | 142,615 | $19.7M | 0.04% | |
| 337 | T7DTRANSDIGM GROUP INC | 15,375 | $19.6M | 0.04% | |
| 338 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $19.6M | 0.04% | |
| 339 | IJJISHARES TR | 171,156 | $19.4M | 0.04% | |
| 340 | MCOMOODYS CORP | 45,731 | $19.2M | 0.04% | |
| 341 | FBTCFIDELITY WISE ORIGIN BITCOIN | 365,147 | $19.2M | 0.04% | |
| 342 | RDVYFIRST TR EXCHANGE-TRADED FD | 346,927 | $19.0M | 0.04% | |
| 343 | CALFPACER FDS TR | 430,204 | $18.7M | 0.04% | |
| 344 | SPSMSPDR SER TR | 450,358 | $18.7M | 0.04% | |
| 345 | ROKROCKWELL AUTOMATION INC | 66,774 | $18.4M | 0.04% | |
| 346 | EWXSPDR INDEX SHS FDS | 315,597 | $18.3M | 0.04% | |
| 347 | SHOPSHOPIFY INC | 275,651 | $18.2M | 0.04% | |
| 348 | CITCINTAS CORP | 25,913 | $18.1M | 0.04% | |
| 349 | TLTISHARES TR | 197,456 | $18.1M | 0.04% | |
| 350 | CMECME GROUP INC | 92,003 | $18.1M | 0.04% | |
| 351 | PAAPLAINS ALL AMERN PIPELINE L | 996,929 | $17.8M | 0.03% | |
| 352 | ESGDISHARES TR | 224,834 | $17.7M | 0.03% | |
| 353 | SLYGSPDR SER TR | 205,943 | $17.7M | 0.03% | |
| 354 | FVDFIRST TR VALUE LINE DIVID IN | 432,799 | $17.6M | 0.03% | |
| 355 | CEGCONSTELLATION ENERGY CORP | 87,752 | $17.6M | 0.03% | |
| 356 | APPAPPLOVIN CORP | 210,962 | $17.6M | 0.03% | |
| 357 | DFASDIMENSIONAL ETF TRUST | 291,527 | $17.5M | 0.03% | |
| 358 | SPTLSPDR SER TR | 641,481 | $17.5M | 0.03% | |
| 359 | IYRISHARES TR | 198,249 | $17.4M | 0.03% | |
| 360 | VYMIVANGUARD WHITEHALL FDS | 253,755 | $17.4M | 0.03% | |
| 361 | GDGENERAL DYNAMICS CORP | 59,858 | $17.4M | 0.03% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 44,930 | $17.3M | 0.03% | |
| 363 | USBUS BANCORP DEL | 435,854 | $17.3M | 0.03% | |
| 364 | IMCGISHARES TR | 255,317 | $17.3M | 0.03% | |
| 365 | SLQTSELECTQUOTE INC | 6,207,701 | $17.1M | 0.03% | |
| 366 | GIISPDR INDEX SHS FDS | 310,368 | $17.0M | 0.03% | |
| 367 | FTCSFIRST TR EXCHANGE-TRADED FD | 199,480 | $16.8M | 0.03% | |
| 368 | SUSAISHARES TR | 149,137 | $16.8M | 0.03% | |
| 369 | SPHQINVESCO EXCHANGE TRADED FD T | 263,577 | $16.7M | 0.03% | |
| 370 | XLFISELECT SECTOR SPDR TR | 218,073 | $16.7M | 0.03% | |
| 371 | PHPARKER-HANNIFIN CORP | 32,969 | $16.7M | 0.03% | |
| 372 | DFUVDIMENSIONAL ETF TRUST | 423,023 | $16.6M | 0.03% | |
| 373 | FNGSBANK MONTREAL MEDIUM | 336,034 | $16.5M | 0.03% | |
| 374 | XLCSELECT SECTOR SPDR TR | 191,725 | $16.4M | 0.03% | |
| 375 | GSLCGOLDMAN SACHS ETF TR | 153,497 | $16.4M | 0.03% | |
| 376 | IWOISHARES TR | 62,516 | $16.4M | 0.03% | |
| 377 | IGMISHARES TR | 173,631 | $16.4M | 0.03% | |
| 378 | ROPROPER TECHNOLOGIES INC | 28,971 | $16.3M | 0.03% | |
| 379 | TFCTRUIST FINL CORP | 418,880 | $16.3M | 0.03% | |
| 380 | RWLINVESCO EXCH TRADED FD TR II | 174,829 | $16.2M | 0.03% | |
| 381 | FLOTISHARES TR | 315,751 | $16.1M | 0.03% | |
| 382 | COINCOINBASE GLOBAL INC | 72,403 | $16.1M | 0.03% | |
| 383 | PYPLPAYPAL HLDGS INC | 275,731 | $16.0M | 0.03% | |
| 384 | SPTMSPDR SER TR | 238,074 | $15.8M | 0.03% | |
| 385 | OBDCBLUE OWL CAPITAL CORPORATION | 1,027,153 | $15.8M | 0.03% | |
| 386 | ECLECOLAB INC | 66,284 | $15.8M | 0.03% | |
| 387 | BNDXVANGUARD CHARLOTTE FDS | 323,922 | $15.8M | 0.03% | |
| 388 | SOXXISHARES TR | 63,924 | $15.8M | 0.03% | |
| 389 | RSGREPUBLIC SVCS INC | 80,249 | $15.6M | 0.03% | |
| 390 | MBBISHARES TR | 168,883 | $15.5M | 0.03% | |
| 391 | VCTRVICTORY CAP HLDGS INC | 322,576 | $15.4M | 0.03% | |
| 392 | ILDRFIRST TR EXCHNG TRADED FD VI | 653,848 | $15.4M | 0.03% | |
| 393 | DVNDEVON ENERGY CORP NEW | 323,724 | $15.3M | 0.03% | |
| 394 | GBILGOLDMAN SACHS ETF TR | 151,685 | $15.2M | 0.03% | |
| 395 | GWWGRAINGER W W INC | 16,769 | $15.1M | 0.03% | |
| 396 | IEIISHARES TR | 130,868 | $15.1M | 0.03% | |
| 397 | ONEYSPDR SER TR | 144,881 | $15.0M | 0.03% | |
| 398 | SMCIUSDSUPER MICRO COMPUTER INC | 18,331 | $15.0M | 0.03% | |
| 399 | MTUMISHARES TR | 76,667 | $14.9M | 0.03% | |
| 400 | DYNFBLACKROCK ETF TRUST | 318,135 | $14.9M | 0.03% |