Mariner, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$37.3B
Holdings
2,893
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,893 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 507,286 | $77.3M | 0.21% | |
| 102 | KLACKLA CORP | 164,775 | $75.6M | 0.20% | |
| 103 | BACBANK AMERICA CORP | 2,750,912 | $75.3M | 0.20% | |
| 104 | DISDISNEY WALT CO | 927,644 | $75.2M | 0.20% | |
| 105 | BILSPDR SER TR | 810,767 | $74.4M | 0.20% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 605,070 | $74.3M | 0.20% | |
| 107 | ACNACCENTURE PLC IRELAND | 241,004 | $74.0M | 0.20% | |
| 108 | BIVVANGUARD BD INDEX FDS | 1,021,208 | $73.8M | 0.20% | |
| 109 | ITWILLINOIS TOOL WKS INC | 312,079 | $71.9M | 0.19% | |
| 110 | VVVANGUARD INDEX FDS | 366,554 | $71.7M | 0.19% | |
| 111 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 497,060 | $69.8M | 0.19% | |
| 112 | OVVOVINTIV INC | 1,462,675 | $69.6M | 0.19% | |
| 113 | APDAIR PRODS & CHEMS INC | 243,017 | $68.9M | 0.18% | |
| 114 | DFAEDIMENSIONAL ETF TRUST | 3,013,385 | $68.0M | 0.18% | |
| 115 | ORCLORACLE CORP | 633,996 | $67.2M | 0.18% | |
| 116 | IVOVVANGUARD ADMIRAL FDS INC | 856,742 | $66.8M | 0.18% | |
| 117 | JJACOBS SOLUTIONS INC | 479,680 | $65.5M | 0.18% | |
| 118 | HONHONEYWELL INTL INC | 352,675 | $65.2M | 0.17% | |
| 119 | DEDEERE & CO | 166,091 | $62.7M | 0.17% | |
| 120 | SCHASCHWAB STRATEGIC TR | 1,512,607 | $62.7M | 0.17% | |
| 121 | BKNGBOOKING HOLDINGS INC | 20,254 | $62.5M | 0.17% | |
| 122 | KOCOCA COLA CO | 1,112,806 | $62.3M | 0.17% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 1,236,766 | $61.7M | 0.17% | |
| 124 | ACMAECOM | 738,061 | $61.3M | 0.16% | |
| 125 | BLKCHFBLACKROCK INC | 93,636 | $60.5M | 0.16% | |
| 126 | IVOGVANGUARD ADMIRAL FDS INC | 664,791 | $60.0M | 0.16% | |
| 127 | VBRVANGUARD INDEX FDS | 375,730 | $59.9M | 0.16% | |
| 128 | TXTTEXTRON INC | 754,538 | $59.0M | 0.16% | |
| 129 | TFLOISHARES TR | 1,161,025 | $58.9M | 0.16% | |
| 130 | BERYEURBERRY GLOBAL GROUP INC | 949,817 | $58.8M | 0.16% | |
| 131 | FFORD MTR CO DEL | 4,607,078 | $57.2M | 0.15% | |
| 132 | FTNTFORTINET INC | 952,844 | $55.9M | 0.15% | |
| 133 | TAT&T INC | 3,720,958 | $55.9M | 0.15% | |
| 134 | IWRISHARES TR | 804,328 | $55.7M | 0.15% | |
| 135 | LDOSLEIDOS HOLDINGS INC | 603,740 | $55.6M | 0.15% | |
| 136 | IGFISHARES TR | 1,285,176 | $55.6M | 0.15% | |
| 137 | PAYXPAYCHEX INC | 476,832 | $55.0M | 0.15% | |
| 138 | LRCXEURLAM RESEARCH CORP | 87,710 | $55.0M | 0.15% | |
| 139 | MDTMEDTRONIC PLC | 695,598 | $54.5M | 0.15% | |
| 140 | VYMVANGUARD WHITEHALL FDS | 523,724 | $54.1M | 0.15% | |
| 141 | DWDMORGAN STANLEY | 655,422 | $53.5M | 0.14% | |
| 142 | CATCATERPILLAR INC | 195,473 | $53.4M | 0.14% | |
| 143 | SPSMSPDR SER TR | 1,445,867 | $53.4M | 0.14% | |
| 144 | MDLZMONDELEZ INTL INC | 752,801 | $52.2M | 0.14% | |
| 145 | SPDWSPDR INDEX SHS FDS | 1,676,906 | $52.0M | 0.14% | |
| 146 | IGSBISHARES TR | 1,039,991 | $51.8M | 0.14% | |
| 147 | VOEVANGUARD INDEX FDS | 391,736 | $51.3M | 0.14% | |
| 148 | SNPSSYNOPSYS INC | 107,446 | $49.3M | 0.13% | |
| 149 | MCHPMICROCHIP TECHNOLOGY INC. | 629,647 | $49.1M | 0.13% | |
| 150 | PFEPFIZER INC | 1,480,034 | $49.1M | 0.13% | |
| 151 | VXFVANGUARD INDEX FDS | 340,116 | $48.7M | 0.13% | |
| 152 | SPEMSPDR INDEX SHS FDS | 1,448,487 | $48.6M | 0.13% | |
| 153 | FTSMFIRST TR EXCHANGE-TRADED FD | 805,513 | $47.9M | 0.13% | |
| 154 | MPCMARATHON PETE CORP | 311,639 | $47.2M | 0.13% | |
| 155 | DFUSDIMENSIONAL ETF TRUST | 1,009,693 | $47.0M | 0.13% | |
| 156 | QCOMQUALCOMM INC | 422,614 | $46.9M | 0.13% | |
| 157 | EQIXEQUINIX INC | 64,264 | $46.7M | 0.13% | |
| 158 | QQQMINVESCO EXCH TRADED FD TR II | 314,670 | $46.4M | 0.12% | |
| 159 | URIUNITED RENTALS INC | 103,980 | $46.2M | 0.12% | |
| 160 | AMATAPPLIED MATLS INC | 331,802 | $45.9M | 0.12% | |
| 161 | IDEVISHARES TR | 787,957 | $45.9M | 0.12% | |
| 162 | SPYGSPDR SER TR | 772,199 | $45.8M | 0.12% | |
| 163 | ISTBISHARES TR | 984,823 | $45.7M | 0.12% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 674,342 | $45.6M | 0.12% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 275,050 | $45.2M | 0.12% | |
| 166 | ZTSZOETIS INC | 254,580 | $44.3M | 0.12% | |
| 167 | IWPISHARES TR | 482,158 | $44.0M | 0.12% | |
| 168 | EEMISHARES TR | 1,160,577 | $44.0M | 0.12% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 96,280 | $44.0M | 0.12% | |
| 170 | CVSCVS HEALTH CORP | 629,297 | $43.9M | 0.12% | |
| 171 | ANETEURARISTA NETWORKS INC | 237,559 | $43.7M | 0.12% | |
| 172 | PANWPALO ALTO NETWORKS INC | 186,159 | $43.6M | 0.12% | |
| 173 | AQLTISHARES TR | 401,666 | $43.2M | 0.12% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 568,936 | $42.8M | 0.11% | |
| 175 | KKRKKR & CO INC | 691,769 | $42.6M | 0.11% | |
| 176 | GQ9SPDR GOLD TR | 245,337 | $42.1M | 0.11% | |
| 177 | IMTBISHARES TR | 1,011,284 | $41.6M | 0.11% | |
| 178 | DFAIDIMENSIONAL ETF TRUST | 1,587,909 | $41.5M | 0.11% | |
| 179 | FASTFASTENAL CO | 738,876 | $40.4M | 0.11% | |
| 180 | SHWSHERWIN WILLIAMS CO | 158,240 | $40.4M | 0.11% | |
| 181 | CMFISHARES TR | 732,767 | $40.2M | 0.11% | |
| 182 | GISGENERAL MLS INC | 626,935 | $40.1M | 0.11% | |
| 183 | FISVFISERV INC | 353,048 | $39.9M | 0.11% | |
| 184 | RSPINVESCO EXCHANGE TRADED FD T | 278,784 | $39.5M | 0.11% | |
| 185 | VBKVANGUARD INDEX FDS | 183,868 | $39.4M | 0.11% | |
| 186 | CRMSALESFORCE INC | 190,916 | $38.7M | 0.10% | |
| 187 | NFLXNETFLIX INC | 101,885 | $38.5M | 0.10% | |
| 188 | SCHWSCHWAB CHARLES CORP | 694,033 | $38.1M | 0.10% | |
| 189 | VHTVANGUARD WORLD FDS | 161,516 | $38.0M | 0.10% | |
| 190 | DYHTARGET CORP | 335,709 | $37.1M | 0.10% | |
| 191 | SYYSYSCO CORP | 559,521 | $37.0M | 0.10% | |
| 192 | ELVELEVANCE HEALTH INC | 84,609 | $36.8M | 0.10% | |
| 193 | IAU*ISHARES GOLD TR | 1,047,153 | $36.6M | 0.10% | |
| 194 | BABOEING CO | 190,835 | $36.6M | 0.10% | |
| 195 | NTAPNETAPP INC | 475,634 | $36.1M | 0.10% | |
| 196 | VGSHVANGUARD SCOTTSDALE FDS | 622,898 | $35.9M | 0.10% | |
| 197 | FTCSFIRST TR EXCHANGE-TRADED FD | 486,313 | $35.8M | 0.10% | |
| 198 | AMDADVANCED MICRO DEVICES INC | 348,027 | $35.8M | 0.10% | |
| 199 | HDVISHARES TR | 360,784 | $35.7M | 0.10% | |
| 200 | KMIKINDER MORGAN INC DEL | 2,129,393 | $35.3M | 0.09% |