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 |
|---|---|---|---|---|---|
| 401 | CNRCANADIAN NATL RY CO | 125,274 | $14.8M | 0.03% | |
| 402 | FCXFREEPORT-MCMORAN INC | 303,870 | $14.8M | 0.03% | |
| 403 | JEPQJ P MORGAN EXCHANGE TRADED F | 263,757 | $14.6M | 0.03% | |
| 404 | VIOGVANGUARD ADMIRAL FDS INC | 132,012 | $14.6M | 0.03% | |
| 405 | CLXCLOROX CO DEL | 106,317 | $14.5M | 0.03% | |
| 406 | NUENUCOR CORP | 91,514 | $14.5M | 0.03% | |
| 407 | AQLTISHARES TR | 621,384 | $14.4M | 0.03% | |
| 408 | NOCNORTHROP GRUMMAN CORP | 33,052 | $14.4M | 0.03% | |
| 409 | CSXCSX CORP | 429,111 | $14.4M | 0.03% | |
| 410 | NSCNORFOLK SOUTHN CORP | 66,571 | $14.3M | 0.03% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE IN | 104,189 | $14.3M | 0.03% | |
| 412 | MOATVANECK ETF TRUST | 163,690 | $14.2M | 0.03% | |
| 413 | EMBISHARES TR | 160,085 | $14.2M | 0.03% | |
| 414 | PLDPROLOGIS INC. | 126,111 | $14.2M | 0.03% | |
| 415 | SPTISPDR SER TR | 501,329 | $14.0M | 0.03% | |
| 416 | AJGGALLAGHER ARTHUR J & CO | 54,094 | $14.0M | 0.03% | |
| 417 | DUHPDIMENSIONAL ETF TRUST | 436,389 | $14.0M | 0.03% | |
| 418 | CITHE CIGNA GROUP | 42,198 | $13.9M | 0.03% | |
| 419 | CDNSCADENCE DESIGN SYSTEM INC | 45,236 | $13.9M | 0.03% | |
| 420 | USFRWISDOMTREE TR | 276,289 | $13.9M | 0.03% | |
| 421 | CARRCARRIER GLOBAL CORPORATION | 219,834 | $13.9M | 0.03% | |
| 422 | EWEDWARDS LIFESCIENCES CORP | 148,535 | $13.7M | 0.03% | |
| 423 | AZNASTRAZENECA PLC | 173,718 | $13.5M | 0.03% | |
| 424 | HSYHERSHEY CO | 73,344 | $13.5M | 0.03% | |
| 425 | FFORD MTR CO DEL | 1,075,006 | $13.5M | 0.03% | |
| 426 | IBDPISHARES TR | 534,073 | $13.4M | 0.03% | |
| 427 | APHAMPHENOL CORP NEW | 199,002 | $13.4M | 0.03% | |
| 428 | EOGEOG RES INC | 106,009 | $13.3M | 0.03% | |
| 429 | SLBSCHLUMBERGER LTD | 282,720 | $13.3M | 0.03% | |
| 430 | RWOSPDR INDEX SHS FDS | 320,394 | $13.3M | 0.03% | |
| 431 | GPCGENUINE PARTS CO | 96,078 | $13.3M | 0.03% | |
| 432 | BPBP PLC | 365,072 | $13.2M | 0.03% | |
| 433 | IGIBISHARES TR | 256,273 | $13.1M | 0.03% | |
| 434 | TIPISHARES TR | 120,710 | $12.9M | 0.02% | |
| 435 | SJNKSPDR SER TR | 514,713 | $12.9M | 0.02% | |
| 436 | IMTMISHARES TR | 331,266 | $12.8M | 0.02% | |
| 437 | MTDMETTLER TOLEDO INTERNATIONAL | 9,170 | $12.8M | 0.02% | |
| 438 | CHDCHURCH & DWIGHT CO INC | 123,305 | $12.8M | 0.02% | |
| 439 | MDYGSPDR SER TR | 151,652 | $12.7M | 0.02% | |
| 440 | AFLAFLAC INC | 141,807 | $12.7M | 0.02% | |
| 441 | FSLRFIRST SOLAR INC | 56,137 | $12.7M | 0.02% | |
| 442 | JMSTJ P MORGAN EXCHANGE TRADED F | 249,007 | $12.6M | 0.02% | |
| 443 | JEPIJ P MORGAN EXCHANGE TRADED F | 222,667 | $12.6M | 0.02% | |
| 444 | A4SAMERIPRISE FINL INC | 29,415 | $12.6M | 0.02% | |
| 445 | BSCQINVESCO EXCH TRD SLF IDX FD | 655,225 | $12.6M | 0.02% | |
| 446 | SLYVSPDR SER TR | 160,298 | $12.6M | 0.02% | |
| 447 | AEPAMERICAN ELEC PWR CO INC | 143,046 | $12.6M | 0.02% | |
| 448 | AONAON PLC | 42,653 | $12.5M | 0.02% | |
| 449 | CCAPCRESCENT CAP BDC INC | 663,288 | $12.5M | 0.02% | |
| 450 | PEGPUBLIC SVC ENTERPRISE GRP IN | 168,894 | $12.4M | 0.02% | |
| 451 | EEMVISHARES INC | 217,443 | $12.4M | 0.02% | |
| 452 | NOBLPROSHARES TR | 129,422 | $12.4M | 0.02% | |
| 453 | EFAVISHARES TR | 178,421 | $12.4M | 0.02% | |
| 454 | USTBVICTORY PORTFOLIOS II | 248,171 | $12.4M | 0.02% | |
| 455 | ABGCENCORA INC | 54,774 | $12.3M | 0.02% | |
| 456 | ESGUISHARES TR | 103,090 | $12.3M | 0.02% | |
| 457 | BSXBOSTON SCIENTIFIC CORP | 157,043 | $12.1M | 0.02% | |
| 458 | GSYPOWERSHARES ACTIVELY MANAGED | 241,470 | $12.0M | 0.02% | |
| 459 | ACWVISHARES INC | 114,886 | $12.0M | 0.02% | |
| 460 | ABFLTRIMTABS ETF TR | 196,216 | $11.9M | 0.02% | |
| 461 | BSCPINVESCO EXCH TRD SLF IDX FD | 580,710 | $11.9M | 0.02% | |
| 462 | FITBFIFTH THIRD BANCORP | 325,256 | $11.9M | 0.02% | |
| 463 | BUFQFIRST TR EXCHNG TRADED FD VI | 401,209 | $11.9M | 0.02% | |
| 464 | SPMDSPDR SER TR | 230,851 | $11.8M | 0.02% | |
| 465 | TACKCAPITOL SER TR | 453,521 | $11.8M | 0.02% | |
| 466 | IGVISHARES TR | 135,282 | $11.8M | 0.02% | |
| 467 | VEUVANGUARD INTL EQUITY INDEX F | 199,741 | $11.7M | 0.02% | |
| 468 | WYWEYERHAEUSER CO MTN BE | 412,124 | $11.7M | 0.02% | |
| 469 | ZWSZURN ELKAY WATER SOLNS CORP | 397,919 | $11.7M | 0.02% | |
| 470 | VTWOVANGUARD SCOTTSDALE FDS | 142,417 | $11.7M | 0.02% | |
| 471 | DFEMDIMENSIONAL ETF TRUST | 434,261 | $11.6M | 0.02% | |
| 472 | RMERESMED INC | 60,612 | $11.6M | 0.02% | |
| 473 | VTIPVANGUARD MALVERN FDS | 238,560 | $11.6M | 0.02% | |
| 474 | LULULULULEMON ATHLETICA INC | 38,763 | $11.6M | 0.02% | |
| 475 | TRGPTARGA RES CORP | 89,793 | $11.6M | 0.02% | |
| 476 | SMHVANECK ETF TRUST | 43,964 | $11.5M | 0.02% | |
| 477 | FTNTFORTINET INC | 189,911 | $11.4M | 0.02% | |
| 478 | GJUNFIRST TR EXCHNG TRADED FD VI | 334,759 | $11.4M | 0.02% | |
| 479 | FBNDFIDELITY MERRIMACK STR TR | 254,076 | $11.4M | 0.02% | |
| 480 | VFHVANGUARD WORLD FD | 114,193 | $11.4M | 0.02% | |
| 481 | REGNREGENERON PHARMACEUTICALS | 10,829 | $11.4M | 0.02% | |
| 482 | CPCANADIAN PACIFIC KANSAS CITY | 143,037 | $11.3M | 0.02% | |
| 483 | IHDGWISDOMTREE TR | 245,706 | $11.2M | 0.02% | |
| 484 | WECWEC ENERGY GROUP INC | 142,163 | $11.2M | 0.02% | |
| 485 | RCLROYAL CARIBBEAN GROUP | 69,525 | $11.1M | 0.02% | |
| 486 | METMETLIFE INC | 157,323 | $11.0M | 0.02% | |
| 487 | DOWDOW INC | 206,864 | $11.0M | 0.02% | |
| 488 | VCRVANGUARD WORLD FD | 35,007 | $10.9M | 0.02% | |
| 489 | DELLDELL TECHNOLOGIES INC | 78,710 | $10.9M | 0.02% | |
| 490 | AWCAMERICAN WTR WKS CO INC NEW | 83,447 | $10.8M | 0.02% | |
| 491 | VONVVANGUARD SCOTTSDALE FDS | 139,769 | $10.7M | 0.02% | |
| 492 | VSTVISTRA CORP | 124,174 | $10.7M | 0.02% | |
| 493 | NYFISHARES TR | 199,042 | $10.6M | 0.02% | |
| 494 | COFCAPITAL ONE FINL CORP | 76,547 | $10.6M | 0.02% | |
| 495 | ORLYOREILLY AUTOMOTIVE INC | 9,949 | $10.5M | 0.02% | |
| 496 | LENLENNAR CORP | 69,889 | $10.5M | 0.02% | |
| 497 | QTECFIRST TR NASDAQ 100 TECH IND | 52,977 | $10.5M | 0.02% | |
| 498 | XTISHARES TR | 177,755 | $10.5M | 0.02% | |
| 499 | FSKFS KKR CAP CORP | 523,797 | $10.3M | 0.02% | |
| 500 | RSPTINVESCO EXCHANGE TRADED FD T | 280,865 | $10.3M | 0.02% |