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 |
|---|---|---|---|---|---|
| 801 | MLPXGLOBAL X FDS | 80,596 | $4.1M | 0.01% | |
| 802 | CGGRCAPITAL GROUP GROWTH ETF | 124,650 | $4.1M | 0.01% | |
| 803 | ITBISHARES TR | 40,560 | $4.1M | 0.01% | |
| 804 | CRLCHARLES RIV LABS INTL INC | 19,816 | $4.1M | 0.01% | |
| 805 | PRTAPROTHENA CORP PLC | 198,035 | $4.1M | 0.01% | |
| 806 | CEIXEURCONSOL ENERGY INC NEW | 40,062 | $4.1M | 0.01% | |
| 807 | HYSPIMCO ETF TR | 44,065 | $4.1M | 0.01% | |
| 808 | FERGFERGUSON PLC NEW | 21,038 | $4.1M | 0.01% | |
| 809 | SCCOSOUTHERN COPPER CORP | 37,820 | $4.1M | 0.01% | |
| 810 | AXONAXON ENTERPRISE INC | 13,764 | $4.0M | 0.01% | |
| 811 | JLLJONES LANG LASALLE INC | 19,613 | $4.0M | 0.01% | |
| 812 | FIWFIRST TR EXCHANGE-TRADED FD | 40,264 | $4.0M | 0.01% | |
| 813 | MGPIMGP INGREDIENTS INC NEW | 54,104 | $4.0M | 0.01% | |
| 814 | CIBRFIRST TR EXCHANGE TRADED FD | 71,125 | $4.0M | 0.01% | |
| 815 | HUBBHUBBELL INC | 10,930 | $4.0M | 0.01% | |
| 816 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,208 | $4.0M | 0.01% | |
| 817 | VRTVERTIV HOLDINGS CO | 45,993 | $4.0M | 0.01% | |
| 818 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,345 | $4.0M | 0.01% | |
| 819 | MFGMIZUHO FINANCIAL GROUP INC | 939,560 | $4.0M | 0.01% | |
| 820 | QCLNFIRST TR EXCHANGE-TRADED FD | 116,209 | $4.0M | 0.01% | |
| 821 | WESWESTERN MIDSTREAM PARTNERS L | 99,494 | $4.0M | 0.01% | |
| 822 | DOVDOVER CORP | 21,894 | $3.9M | 0.01% | |
| 823 | ALCALCON AG | 44,256 | $3.9M | 0.01% | |
| 824 | CHTRCHARTER COMMUNICATIONS INC N | 13,158 | $3.9M | 0.01% | |
| 825 | SPYXSPDR SER TR | 88,119 | $3.9M | 0.01% | |
| 826 | IVOOVANGUARD ADMIRAL FDS INC | 39,377 | $3.9M | 0.01% | |
| 827 | VCEBVANGUARD WORLD FD | 62,750 | $3.9M | 0.01% | |
| 828 | ELLAUDER ESTEE COS INC | 36,525 | $3.9M | 0.01% | |
| 829 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 53,250 | $3.9M | 0.01% | |
| 830 | PINSPINTEREST INC | 87,630 | $3.9M | 0.01% | |
| 831 | IBTGISHARES TR | 170,274 | $3.9M | 0.01% | |
| 832 | IMCVISHARES TR | 54,589 | $3.8M | 0.01% | |
| 833 | MLMMARTIN MARIETTA MATLS INC | 7,070 | $3.8M | 0.01% | |
| 834 | AMCRAMCOR PLC | 390,655 | $3.8M | 0.01% | |
| 835 | FLRNSPDR SER TR | 123,668 | $3.8M | 0.01% | |
| 836 | PEOEXELON CORP | 109,893 | $3.8M | 0.01% | |
| 837 | GLDMWORLD GOLD TR | 82,406 | $3.8M | 0.01% | |
| 838 | OZKBANK OZK LITTLE ROCK ARK | 92,502 | $3.8M | 0.01% | |
| 839 | VISVANGUARD WORLD FD | 16,120 | $3.8M | 0.01% | |
| 840 | IBNICICI BANK LIMITED | 131,556 | $3.8M | 0.01% | |
| 841 | SPYDSPDR SER TR | 93,970 | $3.8M | 0.01% | |
| 842 | IDV*ISHARES TR | 136,483 | $3.8M | 0.01% | |
| 843 | BMOBANK MONTREAL QUE | 44,747 | $3.8M | 0.01% | |
| 844 | AWMSKYWORKS SOLUTIONS INC | 35,047 | $3.7M | 0.01% | |
| 845 | SQEWTWO RDS SHARED TR | 113,401 | $3.7M | 0.01% | |
| 846 | VUSBVANGUARD BD INDEX FDS | 74,963 | $3.7M | 0.01% | |
| 847 | CZRCAESARS ENTERTAINMENT INC NE | 93,409 | $3.7M | 0.01% | |
| 848 | TRUTRANSUNION | 49,997 | $3.7M | 0.01% | |
| 849 | IYHISHARES TR | 60,266 | $3.7M | 0.01% | |
| 850 | IRMIRON MTN INC DEL | 40,978 | $3.7M | 0.01% | |
| 851 | XYZBLOCK INC | 56,556 | $3.6M | 0.01% | |
| 852 | BBYBEST BUY INC | 43,189 | $3.6M | 0.01% | |
| 853 | OMCOMNICOM GROUP INC | 40,453 | $3.6M | 0.01% | |
| 854 | GDXVANECK ETF TRUST | 106,462 | $3.6M | 0.01% | |
| 855 | CGCPCAPITAL GRP FIXED INCM ETF T | 161,945 | $3.6M | 0.01% | |
| 856 | FLMIFRANKLIN TEMPLETON ETF TR | 146,378 | $3.6M | 0.01% | |
| 857 | JSMDJANUS DETROIT STR TR | 53,137 | $3.5M | 0.01% | |
| 858 | DCHAMERICAN AXLE & MFG HLDGS IN | 504,768 | $3.5M | 0.01% | |
| 859 | ESEVERSOURCE ENERGY | 62,141 | $3.5M | 0.01% | |
| 860 | ATOATMOS ENERGY CORP | 30,187 | $3.5M | 0.01% | |
| 861 | FDLFIRST TR MORNINGSTAR DIVID L | 92,634 | $3.5M | 0.01% | |
| 862 | SANBANCO SANTANDER S.A. | 757,070 | $3.5M | 0.01% | |
| 863 | HLNHALEON PLC | 423,565 | $3.5M | 0.01% | |
| 864 | TDVGT ROWE PRICE ETF INC | 90,781 | $3.5M | 0.01% | |
| 865 | MRNAMODERNA INC | 29,421 | $3.5M | 0.01% | |
| 866 | MDBMONGODB INC | 13,879 | $3.5M | 0.01% | |
| 867 | LWLAMB WESTON HLDGS INC | 41,211 | $3.5M | 0.01% | |
| 868 | ROUSLATTICE STRATEGIES TR | 71,671 | $3.4M | 0.01% | |
| 869 | DASHDOORDASH INC | 31,690 | $3.4M | 0.01% | |
| 870 | HWMHOWMET AEROSPACE INC | 44,269 | $3.4M | 0.01% | |
| 871 | UFPTUFP TECHNOLOGIES INC | 13,007 | $3.4M | 0.01% | |
| 872 | FENYFIDELITY COVINGTON TRUST | 136,681 | $3.4M | 0.01% | |
| 873 | WSTWEST PHARMACEUTICAL SVSC INC | 10,405 | $3.4M | 0.01% | |
| 874 | ZBHZIMMER BIOMET HOLDINGS INC | 31,494 | $3.4M | 0.01% | |
| 875 | SPHYSPDR SER TR | 146,651 | $3.4M | 0.01% | |
| 876 | ZSZSCALER INC | 17,674 | $3.4M | 0.01% | |
| 877 | MOHMOLINA HEALTHCARE INC | 11,399 | $3.4M | 0.01% | |
| 878 | WPPWPP PLC NEW | 73,757 | $3.4M | 0.01% | |
| 879 | HUBSHUBSPOT INC | 5,698 | $3.4M | 0.01% | |
| 880 | KEXKIRBY CORP | 28,037 | $3.4M | 0.01% | |
| 881 | FIXDFIRST TR EXCHNG TRADED FD VI | 77,853 | $3.4M | 0.01% | |
| 882 | BCSFBAIN CAP SPECIALTY FIN INC | 204,301 | $3.3M | 0.01% | |
| 883 | CRCCANADIAN NAT RES LTD | 93,760 | $3.3M | 0.01% | |
| 884 | ETRENTERGY CORP NEW | 30,888 | $3.3M | 0.01% | |
| 885 | EIXEDISON INTL | 46,020 | $3.3M | 0.01% | |
| 886 | ESSESSEX PPTY TR INC | 12,119 | $3.3M | 0.01% | |
| 887 | XCEMCOLUMBIA ETF TR II | 102,823 | $3.3M | 0.01% | |
| 888 | TOLTOLL BROTHERS INC | 28,409 | $3.3M | 0.01% | |
| 889 | IQVIQVIA HLDGS INC | 15,461 | $3.3M | 0.01% | |
| 890 | ORIOLD REP INTL CORP | 105,820 | $3.3M | 0.01% | |
| 891 | WSCWILLSCOT MOBIL MINI HLDNG CO | 86,067 | $3.2M | 0.01% | |
| 892 | PNFPPINNACLE FINL PARTNERS INC | 40,466 | $3.2M | 0.01% | |
| 893 | SPBOSPDR SER TR | 112,449 | $3.2M | 0.01% | |
| 894 | EXPEEXPEDIA GROUP INC | 25,561 | $3.2M | 0.01% | |
| 895 | NDSNNORDSON CORP | 13,828 | $3.2M | 0.01% | |
| 896 | TECHBIO-TECHNE CORP | 44,631 | $3.2M | 0.01% | |
| 897 | FFIVF5 INC | 18,535 | $3.2M | 0.01% | |
| 898 | JNKSPDR SER TR | 33,803 | $3.2M | 0.01% | |
| 899 | HSICHENRY SCHEIN INC | 48,956 | $3.1M | 0.01% | |
| 900 | NXTGFIRST TR EXCHANGE TRADED FD | 38,261 | $3.1M | 0.01% |