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 |
|---|---|---|---|---|---|
| 601 | MUABLACKROCK MUNIASSETS FD INC | 630,100 | $7.3M | 0.01% | |
| 602 | SNASNAP ON INC | 27,932 | $7.3M | 0.01% | |
| 603 | TBILRBB FD INC | 145,506 | $7.3M | 0.01% | |
| 604 | MRVLMARVELL TECHNOLOGY INC | 104,065 | $7.3M | 0.01% | |
| 605 | ILCGISHARES TR | 89,359 | $7.3M | 0.01% | |
| 606 | GRMNGARMIN LTD | 44,506 | $7.3M | 0.01% | |
| 607 | WDAYWORKDAY INC | 32,373 | $7.2M | 0.01% | |
| 608 | DONWISDOMTREE TR | 153,936 | $7.2M | 0.01% | |
| 609 | ROSTROSS STORES INC | 49,500 | $7.2M | 0.01% | |
| 610 | IDXXIDEXX LABS INC | 14,698 | $7.2M | 0.01% | |
| 611 | MNSTMONSTER BEVERAGE CORP NEW | 142,857 | $7.1M | 0.01% | |
| 612 | ODFLOLD DOMINION FREIGHT LINE IN | 40,241 | $7.1M | 0.01% | |
| 613 | MRO*MARATHON OIL CORP | 247,608 | $7.1M | 0.01% | |
| 614 | AQLTISHARES TR | 312,764 | $7.1M | 0.01% | |
| 615 | MCXMCCORMICK & CO INC | 99,383 | $7.0M | 0.01% | |
| 616 | HBC2HSBC HLDGS PLC | 161,037 | $7.0M | 0.01% | |
| 617 | FLTRVANECK ETF TRUST | 272,723 | $7.0M | 0.01% | |
| 618 | LAMRLAMAR ADVERTISING CO NEW | 58,203 | $7.0M | 0.01% | |
| 619 | BLDRBUILDERS FIRSTSOURCE INC | 50,241 | $7.0M | 0.01% | |
| 620 | VODVODAFONE GROUP PLC NEW | 783,910 | $7.0M | 0.01% | |
| 621 | CPNGCOUPANG INC | 331,594 | $6.9M | 0.01% | |
| 622 | RWJINVESCO EXCH TRADED FD TR II | 172,696 | $6.9M | 0.01% | |
| 623 | RDVIFIRST TR EXCHANGE-TRADED FD | 295,716 | $6.9M | 0.01% | |
| 624 | SPIBSPDR SER TR | 211,860 | $6.9M | 0.01% | |
| 625 | CTVACORTEVA INC | 127,619 | $6.9M | 0.01% | |
| 626 | DDOMINION ENERGY INC | 140,288 | $6.9M | 0.01% | |
| 627 | VOOVVANGUARD ADMIRAL FDS INC | 38,965 | $6.8M | 0.01% | |
| 628 | FJUNFIRST TR EXCHNG TRADED FD VI | 140,938 | $6.8M | 0.01% | |
| 629 | DGXQUEST DIAGNOSTICS INC | 49,532 | $6.8M | 0.01% | |
| 630 | SDVYFIRST TR EXCHANGE-TRADED FD | 202,261 | $6.8M | 0.01% | |
| 631 | NETCLOUDFLARE INC | 81,436 | $6.7M | 0.01% | |
| 632 | TRITHOMSON REUTERS CORP. | 39,909 | $6.7M | 0.01% | |
| 633 | CDWCDW CORP | 29,719 | $6.7M | 0.01% | |
| 634 | KAMOMANAGED PORTFOLIO SERIES | 229,917 | $6.6M | 0.01% | |
| 635 | IBTEISHARES TR | 276,085 | $6.6M | 0.01% | |
| 636 | ONON SEMICONDUCTOR CORP | 95,934 | $6.6M | 0.01% | |
| 637 | OTISOTIS WORLDWIDE CORP | 68,319 | $6.6M | 0.01% | |
| 638 | AMEAMETEK INC | 39,333 | $6.6M | 0.01% | |
| 639 | PWRQUANTA SVCS INC | 25,673 | $6.5M | 0.01% | |
| 640 | BUFDFIRST TR EXCHNG TRADED FD VI | 268,281 | $6.5M | 0.01% | |
| 641 | DKNGDRAFTKINGS INC NEW | 170,742 | $6.5M | 0.01% | |
| 642 | DEODIAGEO PLC | 51,630 | $6.5M | 0.01% | |
| 643 | XJHISHARES TR | 162,604 | $6.4M | 0.01% | |
| 644 | RCREADY CAPITAL CORP | 783,561 | $6.4M | 0.01% | |
| 645 | XFEBFIRST TR EXCHNG TRADED FD VI | 180,398 | $6.4M | 0.01% | |
| 646 | PKGPACKAGING CORP AMER | 34,922 | $6.4M | 0.01% | |
| 647 | IUSGISHARES TR | 49,987 | $6.4M | 0.01% | |
| 648 | VONEVANGUARD SCOTTSDALE FDS | 25,816 | $6.4M | 0.01% | |
| 649 | SOLVSOLVENTUM CORP | 120,187 | $6.4M | 0.01% | |
| 650 | BSCOINVESCO EXCH TRD SLF IDX FD | 301,222 | $6.3M | 0.01% | |
| 651 | DCIDONALDSON INC | 88,604 | $6.3M | 0.01% | |
| 652 | ADMARCHER DANIELS MIDLAND CO | 104,468 | $6.3M | 0.01% | |
| 653 | AG8AGILENT TECHNOLOGIES INC | 48,641 | $6.3M | 0.01% | |
| 654 | TYLTYLER TECHNOLOGIES INC | 12,514 | $6.3M | 0.01% | |
| 655 | XMESPDR SER TR | 105,419 | $6.3M | 0.01% | |
| 656 | SMSM ENERGY CO | 144,130 | $6.2M | 0.01% | |
| 657 | NULVNUSHARES ETF TR | 163,924 | $6.2M | 0.01% | |
| 658 | SRESEMPRA | 81,373 | $6.2M | 0.01% | |
| 659 | AVDVAMERICAN CENTY ETF TR | 95,001 | $6.2M | 0.01% | |
| 660 | IUSVISHARES TR | 69,687 | $6.1M | 0.01% | |
| 661 | ADSKAUTODESK INC | 24,568 | $6.1M | 0.01% | |
| 662 | LNGCHENIERE ENERGY INC | 34,700 | $6.1M | 0.01% | |
| 663 | BBVABANCO BILBAO VIZCAYA ARGENTA | 603,803 | $6.1M | 0.01% | |
| 664 | TFISPDR SER TR | 132,223 | $6.0M | 0.01% | |
| 665 | CECELANESE CORP DEL | 44,588 | $6.0M | 0.01% | |
| 666 | COHRCOHERENT CORP | 82,399 | $6.0M | 0.01% | |
| 667 | KRKROGER CO | 119,419 | $6.0M | 0.01% | |
| 668 | CBOECBOE GLOBAL MKTS INC | 34,758 | $5.9M | 0.01% | |
| 669 | FDSFACTSET RESH SYS INC | 14,448 | $5.9M | 0.01% | |
| 670 | VSGXVANGUARD WORLD FD | 102,802 | $5.9M | 0.01% | |
| 671 | EBAEBAY INC. | 109,614 | $5.9M | 0.01% | |
| 672 | XELXCEL ENERGY INC | 110,034 | $5.9M | 0.01% | |
| 673 | ITA*ISHARES TR | 44,431 | $5.9M | 0.01% | |
| 674 | ENRENERGIZER HLDGS INC NEW | 198,490 | $5.9M | 0.01% | |
| 675 | 8CWCROWN CASTLE INC | 59,984 | $5.9M | 0.01% | |
| 676 | DHSWISDOMTREE TR | 69,035 | $5.8M | 0.01% | |
| 677 | DALDELTA AIR LINES INC DEL | 122,797 | $5.8M | 0.01% | |
| 678 | RYROYAL BK CDA | 54,703 | $5.8M | 0.01% | |
| 679 | HPEHEWLETT PACKARD ENTERPRISE C | 274,043 | $5.8M | 0.01% | |
| 680 | RQICOHEN & STEERS QUALITY INCOM | 488,817 | $5.7M | 0.01% | |
| 681 | DFSEURDISCOVER FINL SVCS | 43,562 | $5.7M | 0.01% | |
| 682 | NACNUVEEN CA QUALTY MUN INCOME | 493,935 | $5.7M | 0.01% | |
| 683 | HLTHILTON WORLDWIDE HLDGS INC | 25,953 | $5.7M | 0.01% | |
| 684 | THOTHOR INDS INC | 60,406 | $5.6M | 0.01% | |
| 685 | ITGARTNER INC | 12,546 | $5.6M | 0.01% | |
| 686 | OHIOMEGA HEALTHCARE INVS INC | 163,503 | $5.6M | 0.01% | |
| 687 | PECOPHILLIPS EDISON & CO INC | 170,561 | $5.6M | 0.01% | |
| 688 | DBEFDBX ETF TR | 134,480 | $5.6M | 0.01% | |
| 689 | IXNISHARES TR | 66,406 | $5.5M | 0.01% | |
| 690 | BNDWVANGUARD SCOTTSDALE FDS | 80,670 | $5.5M | 0.01% | |
| 691 | CSGPCOSTAR GROUP INC | 73,723 | $5.5M | 0.01% | |
| 692 | HAWXISHARES TR | 168,811 | $5.5M | 0.01% | |
| 693 | SONYSONY GROUP CORP | 64,170 | $5.4M | 0.01% | |
| 694 | AIGAMERICAN INTL GROUP INC | 73,007 | $5.4M | 0.01% | |
| 695 | FISFIDELITY NATL INFORMATION SV | 71,816 | $5.4M | 0.01% | |
| 696 | GNRSPDR INDEX SHS FDS | 96,740 | $5.4M | 0.01% | |
| 697 | BXSLBLACKSTONE SECD LENDING FD | 176,050 | $5.4M | 0.01% | |
| 698 | RACEFERRARI N V | 13,150 | $5.4M | 0.01% | |
| 699 | SCHKSCHWAB STRATEGIC TR | 102,489 | $5.4M | 0.01% | |
| 700 | BIIBBIOGEN INC | 23,114 | $5.4M | 0.01% |