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 |
|---|---|---|---|---|---|
| 701 | CAHCARDINAL HEALTH INC | 48,068 | $4.2M | 0.01% | |
| 702 | WRKUSDWESTROCK CO | 116,567 | $4.2M | 0.01% | |
| 703 | ZBHZIMMER BIOMET HOLDINGS INC | 37,181 | $4.2M | 0.01% | |
| 704 | BWABORGWARNER INC | 103,036 | $4.2M | 0.01% | |
| 705 | CZRCAESARS ENTERTAINMENT INC NE | 89,164 | $4.1M | 0.01% | |
| 706 | AWCAMERICAN WTR WKS CO INC NEW | 33,182 | $4.1M | 0.01% | |
| 707 | HESHESS CORP | 26,842 | $4.1M | 0.01% | |
| 708 | OHIOMEGA HEALTHCARE INVS INC | 123,334 | $4.1M | 0.01% | |
| 709 | TDTORONTO DOMINION BK ONT | 67,827 | $4.1M | 0.01% | |
| 710 | BFEBINNOVATOR ETFS TR | 122,253 | $4.1M | 0.01% | |
| 711 | DBEFDBX ETF TR | 116,333 | $4.1M | 0.01% | |
| 712 | AQLTISHARES TR | 158,517 | $4.0M | 0.01% | |
| 713 | MOHMOLINA HEALTHCARE INC | 12,335 | $4.0M | 0.01% | |
| 714 | PLTRPALANTIR TECHNOLOGIES INC | 252,715 | $4.0M | 0.01% | |
| 715 | CTRACOTERRA ENERGY INC | 149,042 | $4.0M | 0.01% | |
| 716 | HPEHEWLETT PACKARD ENTERPRISE C | 229,934 | $4.0M | 0.01% | |
| 717 | SQEWTWO RDS SHARED TR | 138,629 | $4.0M | 0.01% | |
| 718 | WDCWESTERN DIGITAL CORP. | 86,888 | $4.0M | 0.01% | |
| 719 | AIGAMERICAN INTL GROUP INC | 65,245 | $4.0M | 0.01% | |
| 720 | GPKGRAPHIC PACKAGING HLDG CO | 177,462 | $4.0M | 0.01% | |
| 721 | GRMNGARMIN LTD | 37,394 | $3.9M | 0.01% | |
| 722 | RYROYAL BK CDA | 44,856 | $3.9M | 0.01% | |
| 723 | EAGGISHARES TR | 86,495 | $3.9M | 0.01% | |
| 724 | SNNSMITH & NEPHEW PLC | 157,983 | $3.9M | 0.01% | |
| 725 | DTEDTE ENERGY CO | 39,357 | $3.9M | 0.01% | |
| 726 | MRVLMARVELL TECHNOLOGY INC | 72,073 | $3.9M | 0.01% | |
| 727 | ATRAPTARGROUP INC | 31,024 | $3.9M | 0.01% | |
| 728 | MUABLACKROCK MUNIASSETS FD INC | 431,045 | $3.9M | 0.01% | |
| 729 | ITGARTNER INC | 11,285 | $3.9M | 0.01% | |
| 730 | VRSKVERISK ANALYTICS INC | 16,363 | $3.9M | 0.01% | |
| 731 | CBSHCOMMERCE BANCSHARES INC | 80,212 | $3.8M | 0.01% | |
| 732 | DALDELTA AIR LINES INC DEL | 103,669 | $3.8M | 0.01% | |
| 733 | DFIVDIMENSIONAL ETF TRUST | 116,885 | $3.8M | 0.01% | |
| 734 | SPYDSPDR SER TR | 108,564 | $3.8M | 0.01% | |
| 735 | BAC 7.25 PERP LBANK AMERICA CORP | 3,418 | $3.8M | 0.01% | |
| 736 | XLGINVESCO EXCHANGE TRADED FD T | 111,699 | $3.8M | 0.01% | |
| 737 | HAWXISHARES TR | 137,051 | $3.8M | 0.01% | |
| 738 | AQLTISHARES TR | 163,480 | $3.8M | 0.01% | |
| 739 | DTDWISDOMTREE TR | 62,678 | $3.8M | 0.01% | |
| 740 | MTBM & T BK CORP | 29,826 | $3.8M | 0.01% | |
| 741 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,077,029 | $3.8M | 0.01% | |
| 742 | BOTZGLOBAL X FDS | 151,993 | $3.8M | 0.01% | |
| 743 | QEFASPDR INDEX SHS FDS | 55,975 | $3.8M | 0.01% | |
| 744 | BRBROADRIDGE FINL SOLUTIONS IN | 20,950 | $3.8M | 0.01% | |
| 745 | HYSPIMCO ETF TR | 41,530 | $3.8M | 0.01% | |
| 746 | GSKGSK PLC | 103,193 | $3.7M | 0.01% | |
| 747 | DCHAMERICAN AXLE & MFG HLDGS IN | 513,485 | $3.7M | 0.01% | |
| 748 | TSNTYSON FOODS INC | 73,760 | $3.7M | 0.01% | |
| 749 | SLQTSELECTQUOTE INC | 3,171,414 | $3.7M | 0.01% | |
| 750 | VMWEURVMWARE INC | 22,243 | $3.7M | 0.01% | |
| 751 | LWLAMB WESTON HLDGS INC | 39,863 | $3.7M | 0.01% | |
| 752 | FIWFIRST TR EXCHANGE TRADED FD | 44,480 | $3.7M | 0.01% | |
| 753 | ITA*ISHARES TR | 34,478 | $3.7M | 0.01% | |
| 754 | MASMASCO CORP | 67,795 | $3.6M | 0.01% | |
| 755 | FDISFIDELITY COVINGTON TRUST | 51,842 | $3.6M | 0.01% | |
| 756 | BNDWVANGUARD SCOTTSDALE FDS | 54,428 | $3.6M | 0.01% | |
| 757 | IBTGISHARES TR | 160,398 | $3.6M | 0.01% | |
| 758 | FSMBFIRST TR EXCH TRADED FD III | 185,778 | $3.6M | 0.01% | |
| 759 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,213 | $3.6M | 0.01% | |
| 760 | ESGEISHARES INC | 118,852 | $3.6M | 0.01% | |
| 761 | IOOISHARES TR | 49,033 | $3.6M | 0.01% | |
| 762 | IXNISHARES TR | 62,008 | $3.6M | 0.01% | |
| 763 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 71,474 | $3.6M | 0.01% | |
| 764 | SPTISPDR SER TR | 128,599 | $3.5M | 0.01% | |
| 765 | CRCCANADIAN NAT RES LTD | 54,695 | $3.5M | 0.01% | |
| 766 | SJMSMUCKER J M CO | 28,761 | $3.5M | 0.01% | |
| 767 | VEEVVEEVA SYS INC | 17,349 | $3.5M | 0.01% | |
| 768 | PIIPOLARIS INC | 33,589 | $3.5M | 0.01% | |
| 769 | DELLDELL TECHNOLOGIES INC | 50,524 | $3.5M | 0.01% | |
| 770 | BROBROWN & BROWN INC | 49,582 | $3.5M | 0.01% | |
| 771 | CHKPCHECK POINT SOFTWARE TECH LT | 25,652 | $3.4M | 0.01% | |
| 772 | UBSUBS GROUP AG | 138,668 | $3.4M | 0.01% | |
| 773 | HUBBHUBBELL INC | 10,804 | $3.4M | 0.01% | |
| 774 | CAGCONAGRA BRANDS INC | 123,047 | $3.4M | 0.01% | |
| 775 | STIPISHARES TR | 34,757 | $3.4M | 0.01% | |
| 776 | TRTYCAMBRIA ETF TR | 137,193 | $3.4M | 0.01% | |
| 777 | OGEOGE ENERGY CORP | 100,655 | $3.4M | 0.01% | |
| 778 | GMEDGLOBUS MED INC | 67,535 | $3.4M | 0.01% | |
| 779 | GPNGLOBAL PMTS INC | 29,046 | $3.4M | 0.01% | |
| 780 | KHCKRAFT HEINZ CO | 98,996 | $3.3M | 0.01% | |
| 781 | ROLROLLINS INC | 88,380 | $3.3M | 0.01% | |
| 782 | MKLMARKEL GROUP INC | 2,238 | $3.3M | 0.01% | |
| 783 | DASHDOORDASH INC | 41,435 | $3.3M | 0.01% | |
| 784 | PHMPULTE GROUP INC | 44,416 | $3.3M | 0.01% | |
| 785 | DFSEURDISCOVER FINL SVCS | 37,884 | $3.3M | 0.01% | |
| 786 | VSGXVANGUARD WORLD FD | 64,781 | $3.3M | 0.01% | |
| 787 | AMCRAMCOR PLC | 355,474 | $3.3M | 0.01% | |
| 788 | ALCALCON AG | 42,052 | $3.2M | 0.01% | |
| 789 | RACEFERRARI N V | 10,956 | $3.2M | 0.01% | |
| 790 | CFBCROSSFIRST BANKSHARES INC | 320,517 | $3.2M | 0.01% | |
| 791 | CASYCASEYS GEN STORES INC | 11,878 | $3.2M | 0.01% | |
| 792 | DC4DEXCOM INC | 34,518 | $3.2M | 0.01% | |
| 793 | T7DTRANSDIGM GROUP INC | 3,819 | $3.2M | 0.01% | |
| 794 | QDPLPACER FDS TR | 105,435 | $3.2M | 0.01% | |
| 795 | ETVEATON VANCE TAX-MANAGED BUY- | 267,353 | $3.2M | 0.01% | |
| 796 | AEMSTWO RDS SHARED TR | 104,513 | $3.2M | 0.01% | |
| 797 | SMFGSUMITOMO MITSUI FINL GROUP I | 322,167 | $3.2M | 0.01% | |
| 798 | LMBSFIRST TR EXCHANGE-TRADED FD | 66,990 | $3.2M | 0.01% | |
| 799 | HEFAISHARES TR | 105,022 | $3.2M | 0.01% | |
| 800 | BCSFBAIN CAP SPECIALTY FIN INC | 206,038 | $3.2M | 0.01% |