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 |
|---|---|---|---|---|---|
| 701 | VDCVANGUARD WORLD FD | 26,309 | $5.3M | 0.01% | |
| 702 | MTBM & T BK CORP | 35,146 | $5.3M | 0.01% | |
| 703 | MIGAMICROSTRATEGY INC | 3,860 | $5.3M | 0.01% | |
| 704 | AMLPALPS ETF TR | 110,226 | $5.3M | 0.01% | |
| 705 | IYJISHARES TR | 44,064 | $5.3M | 0.01% | |
| 706 | SMFGSUMITOMO MITSUI FINL GROUP I | 392,398 | $5.3M | 0.01% | |
| 707 | VLUEISHARES TR | 50,653 | $5.2M | 0.01% | |
| 708 | HIGHARTFORD FINL SVCS GROUP INC | 51,867 | $5.2M | 0.01% | |
| 709 | LSATTWO RDS SHARED TR | 135,899 | $5.2M | 0.01% | |
| 710 | BERYEURBERRY GLOBAL GROUP INC | 88,022 | $5.2M | 0.01% | |
| 711 | USRTISHARES TR | 96,622 | $5.2M | 0.01% | |
| 712 | VLTOVERALTO CORP | 54,212 | $5.2M | 0.01% | |
| 713 | WBDWARNER BROS DISCOVERY INC | 694,533 | $5.2M | 0.01% | |
| 714 | ESGVVANGUARD WORLD FD | 53,227 | $5.1M | 0.01% | |
| 715 | PHMPULTE GROUP INC | 46,400 | $5.1M | 0.01% | |
| 716 | BROBROWN & BROWN INC | 56,980 | $5.1M | 0.01% | |
| 717 | IBDRISHARES TR | 212,649 | $5.1M | 0.01% | |
| 718 | MFCMANULIFE FINL CORP | 189,978 | $5.1M | 0.01% | |
| 719 | SMOTVANECK ETF TRUST | 158,085 | $5.1M | 0.01% | |
| 720 | SWKSTANLEY BLACK & DECKER INC | 63,124 | $5.0M | 0.01% | |
| 721 | JHMMJOHN HANCOCK EXCHANGE TRADED | 91,340 | $5.0M | 0.01% | |
| 722 | CHECHEMED CORP NEW | 9,198 | $5.0M | 0.01% | |
| 723 | XLGINVESCO EXCHANGE TRADED FD T | 108,990 | $5.0M | 0.01% | |
| 724 | HUMHUMANA INC | 13,312 | $5.0M | 0.01% | |
| 725 | CAHCARDINAL HEALTH INC | 50,543 | $5.0M | 0.01% | |
| 726 | MCWMISTER CAR WASH INC | 697,116 | $5.0M | 0.01% | |
| 727 | XRAYDENTSPLY SIRONA INC | 199,138 | $5.0M | 0.01% | |
| 728 | AVEMAMERICAN CENTY ETF TR | 80,994 | $4.9M | 0.01% | |
| 729 | ROBTFIRST TR EXCHANGE-TRADED FD | 116,777 | $4.9M | 0.01% | |
| 730 | GPKGRAPHIC PACKAGING HLDG CO | 188,417 | $4.9M | 0.01% | |
| 731 | MASMASCO CORP | 74,021 | $4.9M | 0.01% | |
| 732 | IHIISHARES TR | 88,049 | $4.9M | 0.01% | |
| 733 | CFGCITIZENS FINL GROUP INC | 136,857 | $4.9M | 0.01% | |
| 734 | LKQ1LKQ CORP | 118,321 | $4.9M | 0.01% | |
| 735 | VEEVVEEVA SYS INC | 26,723 | $4.9M | 0.01% | |
| 736 | ARCCARES CAPITAL CORP | 233,768 | $4.9M | 0.01% | |
| 737 | BRBROADRIDGE FINL SOLUTIONS IN | 24,667 | $4.9M | 0.01% | |
| 738 | CHKPCHECK POINT SOFTWARE TECH LT | 29,435 | $4.9M | 0.01% | |
| 739 | VGKVANGUARD INTL EQUITY INDEX F | 72,443 | $4.8M | 0.01% | |
| 740 | JKHYHENRY JACK & ASSOC INC | 29,015 | $4.8M | 0.01% | |
| 741 | NEARISHARES U S ETF TR | 95,493 | $4.8M | 0.01% | |
| 742 | QGENQIAGEN NV | 116,736 | $4.8M | 0.01% | |
| 743 | UBSUBS GROUP AG | 162,015 | $4.8M | 0.01% | |
| 744 | RHCRH PLC | 63,825 | $4.8M | 0.01% | |
| 745 | SNYSANOFI | 98,443 | $4.8M | 0.01% | |
| 746 | CASYCASEYS GEN STORES INC | 12,509 | $4.8M | 0.01% | |
| 747 | FDNFIRST TR EXCHANGE-TRADED FD | 23,245 | $4.8M | 0.01% | |
| 748 | IOTSAMSARA INC | 141,329 | $4.8M | 0.01% | |
| 749 | GGGGRACO INC | 59,855 | $4.7M | 0.01% | |
| 750 | CAGCONAGRA BRANDS INC | 166,963 | $4.7M | 0.01% | |
| 751 | SLVISHARES SILVER TR | 178,184 | $4.7M | 0.01% | |
| 752 | DRIDARDEN RESTAURANTS INC | 31,255 | $4.7M | 0.01% | |
| 753 | NANRSPDR INDEX SHS FDS | 86,693 | $4.7M | 0.01% | |
| 754 | VRSKVERISK ANALYTICS INC | 17,479 | $4.7M | 0.01% | |
| 755 | ROLROLLINS INC | 96,420 | $4.7M | 0.01% | |
| 756 | SHMSPDR SER TR | 99,579 | $4.7M | 0.01% | |
| 757 | LSAFTWO RDS SHARED TR | 124,332 | $4.7M | 0.01% | |
| 758 | KVUEKENVUE INC | 258,121 | $4.7M | 0.01% | |
| 759 | DFIVDIMENSIONAL ETF TRUST | 130,160 | $4.7M | 0.01% | |
| 760 | TROWPRICE T ROWE GROUP INC | 40,574 | $4.7M | 0.01% | |
| 761 | HESHESS CORP | 31,687 | $4.7M | 0.01% | |
| 762 | WRBBERKLEY W R CORP | 59,399 | $4.7M | 0.01% | |
| 763 | BOXXEA SERIES TRUST | 43,280 | $4.7M | 0.01% | |
| 764 | SYFSYNCHRONY FINANCIAL | 98,501 | $4.6M | 0.01% | |
| 765 | CFCF INDS HLDGS INC | 62,641 | $4.6M | 0.01% | |
| 766 | ATRAPTARGROUP INC | 32,841 | $4.6M | 0.01% | |
| 767 | RGAREINSURANCE GRP OF AMERICA I | 22,482 | $4.6M | 0.01% | |
| 768 | TELTE CONNECTIVITY LTD | 30,557 | $4.6M | 0.01% | |
| 769 | FTSLFIRST TR EXCHANGE-TRADED FD | 100,273 | $4.6M | 0.01% | |
| 770 | SPOTSPOTIFY TECHNOLOGY S A | 14,594 | $4.6M | 0.01% | |
| 771 | WPCWP CAREY INC | 82,200 | $4.5M | 0.01% | |
| 772 | KNGFIRST TR EXCHANGE-TRADED FD | 89,547 | $4.5M | 0.01% | |
| 773 | BIZDVANECK ETF TRUST | 263,503 | $4.5M | 0.01% | |
| 774 | GEHCGE HEALTHCARE TECHNOLOGIES I | 57,734 | $4.5M | 0.01% | |
| 775 | DTEDTE ENERGY CO | 40,441 | $4.5M | 0.01% | |
| 776 | KHCKRAFT HEINZ CO | 139,349 | $4.5M | 0.01% | |
| 777 | LPLALPL FINL HLDGS INC | 16,072 | $4.5M | 0.01% | |
| 778 | EFXEQUIFAX INC | 18,306 | $4.4M | 0.01% | |
| 779 | CBSHCOMMERCE BANCSHARES INC | 79,468 | $4.4M | 0.01% | |
| 780 | FDISFIDELITY COVINGTON TRUST | 54,674 | $4.4M | 0.01% | |
| 781 | IRINGERSOLL RAND INC | 48,694 | $4.4M | 0.01% | |
| 782 | RELXRELX PLC | 95,408 | $4.4M | 0.01% | |
| 783 | IBITISHARES BITCOIN TR | 126,873 | $4.3M | 0.01% | |
| 784 | MKLMARKEL GROUP INC | 2,739 | $4.3M | 0.01% | |
| 785 | FTVFORTIVE CORP | 58,083 | $4.3M | 0.01% | |
| 786 | DTHWISDOMTREE TR | 111,851 | $4.3M | 0.01% | |
| 787 | EAELECTRONIC ARTS INC | 30,582 | $4.3M | 0.01% | |
| 788 | GSKGSK PLC | 110,563 | $4.3M | 0.01% | |
| 789 | CFBCROSSFIRST BANKSHARES INC | 303,342 | $4.3M | 0.01% | |
| 790 | CBRECBRE GROUP INC | 47,690 | $4.2M | 0.01% | |
| 791 | CGBLCAPITAL GROUP CORE BALANCED | 142,179 | $4.2M | 0.01% | |
| 792 | JQUAJ P MORGAN EXCHANGE TRADED F | 79,809 | $4.2M | 0.01% | |
| 793 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,633 | $4.2M | 0.01% | |
| 794 | GDDYGODADDY INC | 29,879 | $4.2M | 0.01% | |
| 795 | PFFDGLOBAL X FDS | 212,046 | $4.2M | 0.01% | |
| 796 | XMHQINVESCO EXCHANGE TRADED FD T | 43,003 | $4.2M | 0.01% | |
| 797 | PIIPOLARIS INC | 53,169 | $4.2M | 0.01% | |
| 798 | IBBISHARES TR | 30,333 | $4.2M | 0.01% | |
| 799 | AVIGAMERICAN CENTY ETF TR | 101,788 | $4.2M | 0.01% | |
| 800 | PREFPRINCIPAL EXCHANGE TRADED FD | 226,648 | $4.1M | 0.01% |