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 |
|---|---|---|---|---|---|
| 501 | DC4DEXCOM INC | 90,783 | $10.3M | 0.02% | |
| 502 | UCONFIRST TR EXCHNG TRADED FD VI | 415,286 | $10.2M | 0.02% | |
| 503 | MLB1MERCADOLIBRE INC | 6,111 | $10.0M | 0.02% | |
| 504 | PSAPUBLIC STORAGE OPER CO | 34,770 | $10.0M | 0.02% | |
| 505 | DECKDECKERS OUTDOOR CORP | 10,330 | $10.0M | 0.02% | |
| 506 | PRFZINVESCO EXCHANGE TRADED FD T | 261,989 | $10.0M | 0.02% | |
| 507 | SHVISHARES TR | 90,168 | $10.0M | 0.02% | |
| 508 | SAPSAP SE | 49,290 | $9.9M | 0.02% | |
| 509 | FANGDIAMONDBACK ENERGY INC | 49,654 | $9.9M | 0.02% | |
| 510 | LHXL3HARRIS TECHNOLOGIES INC | 44,153 | $9.9M | 0.02% | |
| 511 | NTRSNORTHERN TR CORP | 117,976 | $9.9M | 0.02% | |
| 512 | TSCOTRACTOR SUPPLY CO | 36,618 | $9.9M | 0.02% | |
| 513 | DDDUPONT DE NEMOURS INC | 122,693 | $9.9M | 0.02% | |
| 514 | TTCTORO CO | 105,281 | $9.8M | 0.02% | |
| 515 | BHPBHP GROUP LTD | 172,415 | $9.8M | 0.02% | |
| 516 | FTECFIDELITY COVINGTON TRUST | 57,114 | $9.8M | 0.02% | |
| 517 | OREALTY INCOME CORP | 184,460 | $9.7M | 0.02% | |
| 518 | FICOFAIR ISAAC CORP | 6,544 | $9.7M | 0.02% | |
| 519 | CINFCINCINNATI FINL CORP | 82,428 | $9.7M | 0.02% | |
| 520 | SCHRSCHWAB STRATEGIC TR | 199,011 | $9.7M | 0.02% | |
| 521 | LQDISHARES TR | 89,216 | $9.6M | 0.02% | |
| 522 | SCZISHARES TR | 154,777 | $9.5M | 0.02% | |
| 523 | FQIDIGITAL RLTY TR INC | 62,482 | $9.5M | 0.02% | |
| 524 | CPRTCOPART INC | 174,974 | $9.5M | 0.02% | |
| 525 | OXYOCCIDENTAL PETE CORP | 150,196 | $9.5M | 0.02% | |
| 526 | GWREGUIDEWIRE SOFTWARE INC | 68,623 | $9.5M | 0.02% | |
| 527 | SCHOSCHWAB STRATEGIC TR | 196,493 | $9.5M | 0.02% | |
| 528 | PJANINNOVATOR ETFS TRUST | 234,719 | $9.4M | 0.02% | |
| 529 | TRVTRAVELERS COMPANIES INC | 46,391 | $9.4M | 0.02% | |
| 530 | 7HPHP INC | 268,968 | $9.4M | 0.02% | |
| 531 | STZCONSTELLATION BRANDS INC | 36,592 | $9.4M | 0.02% | |
| 532 | BDXBECTON DICKINSON & CO | 40,235 | $9.4M | 0.02% | |
| 533 | BKBANK NEW YORK MELLON CORP | 156,497 | $9.4M | 0.02% | |
| 534 | DGDOLLAR GEN CORP NEW | 70,427 | $9.3M | 0.02% | |
| 535 | SCHHSCHWAB STRATEGIC TR | 459,064 | $9.2M | 0.02% | |
| 536 | SPMBSPDR SER TR | 422,201 | $9.1M | 0.02% | |
| 537 | TTENTOTALENERGIES SE | 133,518 | $8.9M | 0.02% | |
| 538 | TMTOYOTA MOTOR CORP | 43,341 | $8.9M | 0.02% | |
| 539 | DPZDOMINOS PIZZA INC | 17,103 | $8.8M | 0.02% | |
| 540 | NVRNVR INC | 1,163 | $8.8M | 0.02% | |
| 541 | SPGSIMON PPTY GROUP INC NEW | 57,616 | $8.7M | 0.02% | |
| 542 | GEVGE VERNOVA INC | 50,959 | $8.7M | 0.02% | |
| 543 | PKWINVESCO EXCHANGE TRADED FD T | 83,992 | $8.7M | 0.02% | |
| 544 | HALHALLIBURTON CO | 257,928 | $8.7M | 0.02% | |
| 545 | EDCONSOLIDATED EDISON INC | 97,335 | $8.7M | 0.02% | |
| 546 | HTRBHARTFORD FDS EXCHANGE TRADED | 258,034 | $8.6M | 0.02% | |
| 547 | PPGPPG INDS INC | 68,356 | $8.6M | 0.02% | |
| 548 | QDPLPACER FDS TR | 234,485 | $8.6M | 0.02% | |
| 549 | MSCIMSCI INC | 17,745 | $8.5M | 0.02% | |
| 550 | ICFISHARES TR | 149,211 | $8.5M | 0.02% | |
| 551 | ABNBAIRBNB INC | 55,164 | $8.4M | 0.02% | |
| 552 | ESGEISHARES INC | 249,073 | $8.3M | 0.02% | |
| 553 | HYMBSPDR SER TR | 328,070 | $8.3M | 0.02% | |
| 554 | BNBROOKFIELD CORP | 199,555 | $8.3M | 0.02% | |
| 555 | JIGJ P MORGAN EXCHANGE TRADED F | 129,112 | $8.3M | 0.02% | |
| 556 | PWZINVESCO EXCH TRADED FD TR II | 334,919 | $8.3M | 0.02% | |
| 557 | CELHCELSIUS HLDGS INC | 144,463 | $8.2M | 0.02% | |
| 558 | XLSRSSGA ACTIVE TR | 161,956 | $8.2M | 0.02% | |
| 559 | STTSTATE STR CORP | 111,222 | $8.2M | 0.02% | |
| 560 | JCIJOHNSON CTLS INTL PLC | 123,695 | $8.2M | 0.02% | |
| 561 | ALSALLSTATE CORP | 51,378 | $8.2M | 0.02% | |
| 562 | XFEBFIRST TR EXCH TRADED FD III | 471,397 | $8.2M | 0.02% | |
| 563 | KOMPSPDR SER TR | 177,010 | $8.2M | 0.02% | |
| 564 | DFAXDIMENSIONAL ETF TRUST | 320,812 | $8.2M | 0.02% | |
| 565 | DIVIFRANKLIN TEMPLETON ETF TR | 260,305 | $8.1M | 0.02% | |
| 566 | PLTRPALANTIR TECHNOLOGIES INC | 320,976 | $8.1M | 0.02% | |
| 567 | FNDASCHWAB STRATEGIC TR | 146,635 | $8.1M | 0.02% | |
| 568 | LBTYALIBERTY GLOBAL LTD | 450,982 | $8.1M | 0.02% | |
| 569 | CGDGCAPITAL GROUP DIVIDEND VALUE | 243,875 | $8.0M | 0.02% | |
| 570 | ENBENBRIDGE INC | 225,177 | $8.0M | 0.02% | |
| 571 | PULSPGIM ETF TR | 160,562 | $8.0M | 0.02% | |
| 572 | EAGGISHARES TR | 171,032 | $8.0M | 0.02% | |
| 573 | WELLWELLTOWER INC | 76,149 | $7.9M | 0.02% | |
| 574 | MGAMAGNA INTL INC | 187,543 | $7.9M | 0.02% | |
| 575 | CLHCLEAN HARBORS INC | 34,723 | $7.9M | 0.02% | |
| 576 | YUMYUM BRANDS INC | 59,018 | $7.8M | 0.02% | |
| 577 | PCARPACCAR INC | 75,835 | $7.8M | 0.02% | |
| 578 | FBCGFIDELITY COVINGTON TRUST | 183,606 | $7.8M | 0.02% | |
| 579 | RIORIO TINTO PLC | 117,972 | $7.8M | 0.02% | |
| 580 | GBTCGRAYSCALE BITCOIN TR BTC | 145,811 | $7.8M | 0.02% | |
| 581 | MDYVSPDR SER TR | 106,227 | $7.7M | 0.02% | |
| 582 | NXPINXP SEMICONDUCTORS N V | 28,737 | $7.7M | 0.01% | |
| 583 | VWOBVANGUARD WHITEHALL FDS | 122,748 | $7.7M | 0.01% | |
| 584 | SPGPINVESCO EXCHANGE TRADED FD T | 74,730 | $7.7M | 0.01% | |
| 585 | ACWIISHARES TR | 68,287 | $7.7M | 0.01% | |
| 586 | ENFRALPS ETF TR | 287,699 | $7.6M | 0.01% | |
| 587 | SPLVINVESCO EXCH TRADED FD TR II | 117,465 | $7.6M | 0.01% | |
| 588 | CNCCENTENE CORP DEL | 114,153 | $7.6M | 0.01% | |
| 589 | IYEISHARES TR | 157,593 | $7.6M | 0.01% | |
| 590 | VTHRVANGUARD SCOTTSDALE FDS | 31,570 | $7.6M | 0.01% | |
| 591 | WWDWOODWARD INC | 43,295 | $7.5M | 0.01% | |
| 592 | TSPAT ROWE PRICE ETF INC | 218,837 | $7.5M | 0.01% | |
| 593 | TPLTEXAS PACIFIC LAND CORPORATI | 10,208 | $7.5M | 0.01% | |
| 594 | MPWRMONOLITHIC PWR SYS INC | 9,019 | $7.4M | 0.01% | |
| 595 | SNEXSTONEX GROUP INC | 98,109 | $7.4M | 0.01% | |
| 596 | DFSVDIMENSIONAL ETF TRUST | 256,615 | $7.4M | 0.01% | |
| 597 | HYGISHARES TR | 95,695 | $7.4M | 0.01% | |
| 598 | IOOISHARES TR | 76,278 | $7.4M | 0.01% | |
| 599 | HEFAISHARES TR | 206,152 | $7.3M | 0.01% | |
| 600 | FBRTFRANKLIN BSP RLTY TR INC | 580,952 | $7.3M | 0.01% |