Mariner, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$56.4B
Holdings
3,285
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 327,032 | $108.4M | 0.19% | |
| 102 | ACMAECOM | 1,043,680 | $107.8M | 0.19% | |
| 103 | USMVISHARES TR | 1,179,518 | $107.7M | 0.19% | |
| 104 | LULULULULEMON ATHLETICA INC | 385,853 | $104.7M | 0.19% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 757,021 | $103.2M | 0.18% | |
| 106 | BLKCHFBLACKROCK INC | 108,110 | $102.6M | 0.18% | |
| 107 | CRWDCROWDSTRIKE HLDGS INC | 360,843 | $101.2M | 0.18% | |
| 108 | TAT&T INC | 4,578,928 | $100.7M | 0.18% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 442,421 | $98.7M | 0.18% | |
| 110 | CSCOCISCO SYS INC | 1,846,431 | $98.3M | 0.17% | |
| 111 | ENPHENPHASE ENERGY INC | 859,315 | $97.1M | 0.17% | |
| 112 | TXTTEXTRON INC | 1,091,215 | $96.6M | 0.17% | |
| 113 | T77LENDINGTREE INC NEW | 1,640,066 | $95.2M | 0.17% | |
| 114 | IWDISHARES TR | 498,835 | $94.7M | 0.17% | |
| 115 | KOCOCA COLA CO | 1,306,823 | $93.9M | 0.17% | |
| 116 | ANETEURARISTA NETWORKS INC | 243,747 | $93.5M | 0.17% | |
| 117 | ACNACCENTURE PLC IRELAND | 264,225 | $93.4M | 0.17% | |
| 118 | FISVFISERV INC | 512,603 | $92.1M | 0.16% | |
| 119 | DFAEDIMENSIONAL ETF TRUST | 3,299,451 | $90.4M | 0.16% | |
| 120 | PANWPALO ALTO NETWORKS INC | 263,359 | $90.0M | 0.16% | |
| 121 | JAAAJANUS DETROIT STR TR | 1,750,225 | $89.0M | 0.16% | |
| 122 | SPYVSPDR SER TR | 1,667,714 | $88.2M | 0.16% | |
| 123 | CATCATERPILLAR INC | 224,953 | $88.0M | 0.16% | |
| 124 | NFLXNETFLIX INC | 123,902 | $87.9M | 0.16% | |
| 125 | SPYGSPDR SER TR | 1,054,189 | $87.4M | 0.16% | |
| 126 | CMCSACOMCAST CORP NEW | 2,090,826 | $87.3M | 0.15% | |
| 127 | OVVOVINTIV INC | 2,260,107 | $86.6M | 0.15% | |
| 128 | EEMISHARES TR | 1,885,778 | $86.5M | 0.15% | |
| 129 | BACBANK AMERICA CORP | 2,149,094 | $85.3M | 0.15% | |
| 130 | QCOMQUALCOMM INC | 495,195 | $84.2M | 0.15% | |
| 131 | BKNGBOOKING HOLDINGS INC | 19,936 | $84.0M | 0.15% | |
| 132 | CRMSALESFORCE INC | 306,287 | $83.9M | 0.15% | |
| 133 | ITWILLINOIS TOOL WKS INC | 319,434 | $83.7M | 0.15% | |
| 134 | DISDISNEY WALT CO | 865,778 | $83.3M | 0.15% | |
| 135 | SCHBSCHWAB STRATEGIC TR | 1,232,037 | $82.0M | 0.15% | |
| 136 | IVOVVANGUARD ADMIRAL FDS INC | 838,489 | $80.3M | 0.14% | |
| 137 | BALLBALL CORP | 1,167,280 | $79.3M | 0.14% | |
| 138 | IVOGVANGUARD ADMIRAL FDS INC | 688,315 | $78.9M | 0.14% | |
| 139 | SUBISHARES TR | 735,962 | $78.2M | 0.14% | |
| 140 | VBRVANGUARD INDEX FDS | 387,069 | $77.7M | 0.14% | |
| 141 | ICSHISHARES TR | 1,516,850 | $77.0M | 0.14% | |
| 142 | QUALISHARES TR | 425,802 | $76.3M | 0.14% | |
| 143 | LRCXEURLAM RESEARCH CORP | 92,522 | $75.5M | 0.13% | |
| 144 | SCHASCHWAB STRATEGIC TR | 1,454,287 | $74.9M | 0.13% | |
| 145 | GLWCORNING INC | 1,653,518 | $74.7M | 0.13% | |
| 146 | URIUNITED RENTALS INC | 90,634 | $73.4M | 0.13% | |
| 147 | VOEVANGUARD INDEX FDS | 436,471 | $73.2M | 0.13% | |
| 148 | SBUXSTARBUCKS CORP | 749,833 | $73.1M | 0.13% | |
| 149 | KKRKKR & CO INC | 557,087 | $72.7M | 0.13% | |
| 150 | DWDMORGAN STANLEY | 695,433 | $72.5M | 0.13% | |
| 151 | DFAIDIMENSIONAL ETF TRUST | 2,276,664 | $72.4M | 0.13% | |
| 152 | GISGENERAL MLS INC | 976,305 | $72.1M | 0.13% | |
| 153 | COWZPACER FDS TR | 1,236,303 | $71.5M | 0.13% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 144,066 | $71.3M | 0.13% | |
| 155 | IGFISHARES TR | 1,304,037 | $71.0M | 0.13% | |
| 156 | AMATAPPLIED MATLS INC | 350,890 | $70.9M | 0.13% | |
| 157 | HONHONEYWELL INTL INC | 341,604 | $70.6M | 0.13% | |
| 158 | DFUSDIMENSIONAL ETF TRUST | 1,134,149 | $70.5M | 0.13% | |
| 159 | TFLOISHARES TR | 1,370,311 | $69.3M | 0.12% | |
| 160 | VTVANGUARD INTL EQUITY INDEX F | 570,544 | $68.3M | 0.12% | |
| 161 | DYHTARGET CORP | 429,868 | $67.0M | 0.12% | |
| 162 | ALBALBEMARLE CORP | 701,965 | $66.5M | 0.12% | |
| 163 | IWPISHARES TR | 566,584 | $66.5M | 0.12% | |
| 164 | VYMVANGUARD WHITEHALL FDS | 514,803 | $66.0M | 0.12% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 277,395 | $64.5M | 0.11% | |
| 166 | APDAIR PRODS & CHEMS INC | 215,758 | $64.2M | 0.11% | |
| 167 | PAYXPAYCHEX INC | 477,833 | $64.1M | 0.11% | |
| 168 | VIOOVANGUARD ADMIRAL FDS INC | 592,355 | $64.1M | 0.11% | |
| 169 | DHRDANAHER CORPORATION | 228,650 | $63.5M | 0.11% | |
| 170 | QQQMINVESCO EXCH TRADED FD TR II | 316,168 | $63.5M | 0.11% | |
| 171 | GQ9SPDR GOLD TR | 261,125 | $63.5M | 0.11% | |
| 172 | SHWSHERWIN WILLIAMS CO | 165,576 | $63.2M | 0.11% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 281,282 | $62.2M | 0.11% | |
| 174 | SNPSSYNOPSYS INC | 122,541 | $62.1M | 0.11% | |
| 175 | IAU*ISHARES GOLD TR | 1,247,925 | $62.0M | 0.11% | |
| 176 | IGSBISHARES TR | 1,160,083 | $61.1M | 0.11% | |
| 177 | SPEMSPDR INDEX SHS FDS | 1,473,320 | $60.8M | 0.11% | |
| 178 | EQIXEQUINIX INC | 68,426 | $60.7M | 0.11% | |
| 179 | NTAPNETAPP INC | 490,963 | $60.6M | 0.11% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 336,400 | $60.3M | 0.11% | |
| 181 | IDEVISHARES TR | 847,338 | $60.0M | 0.11% | |
| 182 | MDLZMONDELEZ INTL INC | 801,313 | $59.0M | 0.10% | |
| 183 | SCHMSCHWAB STRATEGIC TR | 706,706 | $58.7M | 0.10% | |
| 184 | MDTMEDTRONIC PLC | 650,727 | $58.6M | 0.10% | |
| 185 | TLTISHARES TR | 589,306 | $57.8M | 0.10% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 101,399 | $57.8M | 0.10% | |
| 187 | BXBLACKSTONE INC | 376,471 | $57.7M | 0.10% | |
| 188 | VRTXVERTEX PHARMACEUTICALS INC | 123,494 | $57.4M | 0.10% | |
| 189 | OEFISHARES TR | 205,794 | $56.9M | 0.10% | |
| 190 | DEDEERE & CO | 136,333 | $56.9M | 0.10% | |
| 191 | LMTLOCKHEED MARTIN CORP | 97,094 | $56.8M | 0.10% | |
| 192 | MINTPIMCO ETF TR | 562,138 | $56.6M | 0.10% | |
| 193 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,156,821 | $55.8M | 0.10% | |
| 194 | EMREMERSON ELEC CO | 499,705 | $54.6M | 0.10% | |
| 195 | FASTFASTENAL CO | 754,365 | $53.9M | 0.10% | |
| 196 | AQLTISHARES TR | 398,318 | $53.8M | 0.10% | |
| 197 | VOOGVANGUARD ADMIRAL FDS INC | 155,279 | $53.6M | 0.10% | |
| 198 | SPSBSPDR SER TR | 1,769,162 | $53.6M | 0.10% | |
| 199 | EMXCISHARES INC | 875,027 | $53.5M | 0.09% | |
| 200 | VBKVANGUARD INDEX FDS | 197,189 | $52.7M | 0.09% |