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 |
|---|---|---|---|---|---|
| 201 | VMCVULCAN MATLS CO | 173,136 | $35.0M | 0.09% | |
| 202 | BCCCGLOBAL X FDS | 1,148,193 | $34.9M | 0.09% | |
| 203 | IWYISHARES TR | 223,958 | $34.5M | 0.09% | |
| 204 | LMTLOCKHEED MARTIN CORP | 82,590 | $33.8M | 0.09% | |
| 205 | VRTXVERTEX PHARMACEUTICALS INC | 96,612 | $33.6M | 0.09% | |
| 206 | VGTVANGUARD WORLD FDS | 80,815 | $33.5M | 0.09% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 237,852 | $33.4M | 0.09% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 1,026,432 | $33.3M | 0.09% | |
| 209 | CMICUMMINS INC | 143,856 | $32.9M | 0.09% | |
| 210 | FCFFIRST COMWLTH FINL CORP PA | 2,690,791 | $32.9M | 0.09% | |
| 211 | ADPAUTOMATIC DATA PROCESSING IN | 134,568 | $32.4M | 0.09% | |
| 212 | MINTPIMCO ETF TR | 321,809 | $32.2M | 0.09% | |
| 213 | INTCINTEL CORP | 906,356 | $32.2M | 0.09% | |
| 214 | OEFISHARES TR | 159,013 | $31.9M | 0.09% | |
| 215 | GLWCORNING INC | 1,029,872 | $31.4M | 0.08% | |
| 216 | VTVANGUARD INTL EQUITY INDEX F | 336,450 | $31.3M | 0.08% | |
| 217 | JPSTJ P MORGAN EXCHANGE TRADED F | 624,005 | $31.3M | 0.08% | |
| 218 | ANDEANDERSONS INC | 601,506 | $31.0M | 0.08% | |
| 219 | XLVSELECT SECTOR SPDR TR | 237,045 | $30.5M | 0.08% | |
| 220 | LYBLYONDELLBASELL INDUSTRIES N | 319,883 | $30.3M | 0.08% | |
| 221 | IWSISHARES TR | 290,161 | $30.3M | 0.08% | |
| 222 | RDVYFIRST TR EXCHANGE-TRADED FD | 654,597 | $30.1M | 0.08% | |
| 223 | BKLNINVESCO EXCH TRADED FD TR II | 1,418,600 | $29.8M | 0.08% | |
| 224 | FITBFIFTH THIRD BANCORP | 1,171,882 | $29.7M | 0.08% | |
| 225 | WFCWELLS FARGO CO NEW | 725,792 | $29.7M | 0.08% | |
| 226 | ALBALBEMARLE CORP | 174,163 | $29.6M | 0.08% | |
| 227 | SHYGISHARES TR | 715,563 | $29.4M | 0.08% | |
| 228 | MMM3M CO | 312,696 | $29.3M | 0.08% | |
| 229 | JCIJOHNSON CTLS INTL PLC | 548,926 | $29.2M | 0.08% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 1,058,164 | $29.0M | 0.08% | |
| 231 | XLESELECT SECTOR SPDR TR | 317,556 | $28.7M | 0.08% | |
| 232 | BXBLACKSTONE INC | 267,264 | $28.6M | 0.08% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 304,302 | $28.2M | 0.08% | |
| 234 | SDYSPDR SER TR | 244,564 | $28.1M | 0.08% | |
| 235 | COWZPACER FDS TR | 568,203 | $28.1M | 0.08% | |
| 236 | CHTRCHARTER COMMUNICATIONS INC N | 63,153 | $27.8M | 0.07% | |
| 237 | OMFLINVESCO EXCH TRD SLF IDX FD | 602,433 | $27.6M | 0.07% | |
| 238 | FDXFEDEX CORP | 102,527 | $27.2M | 0.07% | |
| 239 | BKRBAKER HUGHES COMPANY | 766,788 | $27.1M | 0.07% | |
| 240 | SCHESCHWAB STRATEGIC TR | 1,121,995 | $26.9M | 0.07% | |
| 241 | VCITVANGUARD SCOTTSDALE FDS | 350,020 | $26.6M | 0.07% | |
| 242 | COPCONOCOPHILLIPS | 219,081 | $26.2M | 0.07% | |
| 243 | IAUISHARES TR | 1,027,813 | $26.1M | 0.07% | |
| 244 | MCKMCKESSON CORP | 59,683 | $26.0M | 0.07% | |
| 245 | TIPISHARES TR | 248,564 | $25.8M | 0.07% | |
| 246 | DFICDIMENSIONAL ETF TRUST | 1,098,966 | $25.7M | 0.07% | |
| 247 | NVONOVO-NORDISK A S | 282,109 | $25.7M | 0.07% | |
| 248 | FVDFIRST TR VALUE LINE DIVID IN | 673,603 | $25.2M | 0.07% | |
| 249 | EFGISHARES TR | 290,608 | $25.1M | 0.07% | |
| 250 | SPSBSPDR SER TR | 844,837 | $24.8M | 0.07% | |
| 251 | MPLXMPLX LP | 695,405 | $24.7M | 0.07% | |
| 252 | IFRAISHARES TR | 673,151 | $24.6M | 0.07% | |
| 253 | EFVISHARES TR | 501,508 | $24.5M | 0.07% | |
| 254 | SOSOUTHERN CO | 374,864 | $24.3M | 0.07% | |
| 255 | RTXRTX CORPORATION | 336,469 | $24.2M | 0.06% | |
| 256 | ARKKARK ETF TR | 606,498 | $24.1M | 0.06% | |
| 257 | BRK-BBERKSHIRE HATHAWAY INC DEL | 45 | $23.9M | 0.06% | |
| 258 | XLRESELECT SECTOR SPDR TR | 698,142 | $23.8M | 0.06% | |
| 259 | EMLPFIRST TR EXCHANGE-TRADED FD | 897,900 | $23.7M | 0.06% | |
| 260 | MOALTRIA GROUP INC | 562,899 | $23.7M | 0.06% | |
| 261 | HSYHERSHEY CO | 117,618 | $23.5M | 0.06% | |
| 262 | IJSISHARES TR | 261,790 | $23.4M | 0.06% | |
| 263 | INTUINTUIT | 44,931 | $23.0M | 0.06% | |
| 264 | SNOWSNOWFLAKE INC | 142,861 | $21.8M | 0.06% | |
| 265 | IWNISHARES TR | 160,590 | $21.8M | 0.06% | |
| 266 | NEMNEWMONT CORP | 587,092 | $21.7M | 0.06% | |
| 267 | XLUSELECT SECTOR SPDR TR | 365,205 | $21.5M | 0.06% | |
| 268 | SHELSHELL PLC | 332,287 | $21.4M | 0.06% | |
| 269 | XLYSELECT SECTOR SPDR TR | 132,288 | $21.3M | 0.06% | |
| 270 | VOOGVANGUARD ADMIRAL FDS INC | 85,860 | $21.2M | 0.06% | |
| 271 | XLFISELECT SECTOR SPDR TR | 307,633 | $21.2M | 0.06% | |
| 272 | BNDXVANGUARD CHARLOTTE FDS | 442,250 | $21.2M | 0.06% | |
| 273 | WMBWILLIAMS COS INC | 627,649 | $21.1M | 0.06% | |
| 274 | VGITVANGUARD SCOTTSDALE FDS | 369,724 | $21.1M | 0.06% | |
| 275 | LINLINDE PLC | 56,727 | $21.1M | 0.06% | |
| 276 | DFAUDIMENSIONAL ETF TRUST | 703,944 | $21.1M | 0.06% | |
| 277 | DGRWWISDOMTREE TR | 329,607 | $20.9M | 0.06% | |
| 278 | PGRPROGRESSIVE CORP | 148,669 | $20.7M | 0.06% | |
| 279 | DONSPDR DOW JONES INDL AVERAGE | 61,623 | $20.6M | 0.06% | |
| 280 | DFATDIMENSIONAL ETF TRUST | 448,838 | $20.5M | 0.05% | |
| 281 | BSVVANGUARD BD INDEX FDS | 272,736 | $20.5M | 0.05% | |
| 282 | DSIISHARES TR | 250,005 | $20.4M | 0.05% | |
| 283 | HCAHCA HEALTHCARE INC | 82,001 | $20.2M | 0.05% | |
| 284 | CBCHUBB LIMITED | 96,127 | $20.0M | 0.05% | |
| 285 | ATVIEURACTIVISION BLIZZARD INC | 210,195 | $19.7M | 0.05% | |
| 286 | OKEONEOK INC NEW | 310,137 | $19.7M | 0.05% | |
| 287 | VOTVANGUARD INDEX FDS | 100,026 | $19.5M | 0.05% | |
| 288 | KMBKIMBERLY-CLARK CORP | 160,823 | $19.4M | 0.05% | |
| 289 | SPGIS&P GLOBAL INC | 52,984 | $19.4M | 0.05% | |
| 290 | NVSNNOVARTIS AG | 189,747 | $19.3M | 0.05% | |
| 291 | QUALISHARES TR | 146,281 | $19.3M | 0.05% | |
| 292 | ULUNILEVER PLC | 387,875 | $19.2M | 0.05% | |
| 293 | VIGIVANGUARD WHITEHALL FDS | 268,477 | $19.1M | 0.05% | |
| 294 | GIISPDR INDEX SHS FDS | 387,641 | $19.1M | 0.05% | |
| 295 | IWVISHARES TR | 77,592 | $19.0M | 0.05% | |
| 296 | ROKROCKWELL AUTOMATION INC | 66,314 | $19.0M | 0.05% | |
| 297 | MGKVANGUARD WORLD FD | 83,290 | $18.9M | 0.05% | |
| 298 | SPTMSPDR SER TR | 358,249 | $18.8M | 0.05% | |
| 299 | GEGENERAL ELECTRIC CO | 168,390 | $18.6M | 0.05% | |
| 300 | GSGOLDMAN SACHS GROUP INC | 57,224 | $18.5M | 0.05% |