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 |
|---|---|---|---|---|---|
| 201 | ISTBISHARES TR | 1,072,534 | $52.2M | 0.09% | |
| 202 | CMICUMMINS INC | 158,765 | $51.4M | 0.09% | |
| 203 | KMIKINDER MORGAN INC DEL | 2,326,270 | $51.4M | 0.09% | |
| 204 | VMCVULCAN MATLS CO | 201,778 | $50.5M | 0.09% | |
| 205 | VCSHVANGUARD SCOTTSDALE FDS | 634,015 | $50.4M | 0.09% | |
| 206 | IMTBISHARES TR | 1,113,439 | $49.6M | 0.09% | |
| 207 | LYBLYONDELLBASELL INDUSTRIES N | 516,445 | $49.5M | 0.09% | |
| 208 | PLDPROLOGIS INC. | 390,362 | $49.3M | 0.09% | |
| 209 | FFLCFIDELITY COVINGTON TRUST | 1,060,968 | $48.4M | 0.09% | |
| 210 | MARMARRIOTT INTL INC NEW | 191,627 | $47.7M | 0.08% | |
| 211 | ZTSZOETIS INC | 241,511 | $47.2M | 0.08% | |
| 212 | MPLXMPLX LP | 1,058,419 | $47.1M | 0.08% | |
| 213 | VXFVANGUARD INDEX FDS | 256,542 | $46.7M | 0.08% | |
| 214 | MCHPMICROCHIP TECHNOLOGY INC. | 580,822 | $46.6M | 0.08% | |
| 215 | FTSMFIRST TR EXCHANGE-TRADED FD | 778,714 | $46.6M | 0.08% | |
| 216 | CMFISHARES TR | 798,665 | $46.4M | 0.08% | |
| 217 | SYYSYSCO CORP | 590,673 | $46.1M | 0.08% | |
| 218 | SCHZSCHWAB STRATEGIC TR | 960,753 | $45.7M | 0.08% | |
| 219 | RTXRTX CORPORATION | 374,611 | $45.4M | 0.08% | |
| 220 | ACGLARCH CAP GROUP LTD | 405,485 | $45.4M | 0.08% | |
| 221 | BMYBRISTOL-MYERS SQUIBB CO | 867,736 | $44.9M | 0.08% | |
| 222 | BOXXEA SERIES TRUST | 411,507 | $44.8M | 0.08% | |
| 223 | ELVELEVANCE HEALTH INC | 85,597 | $44.5M | 0.08% | |
| 224 | OMFLINVESCO EXCH TRD SLF IDX FD | 834,888 | $44.2M | 0.08% | |
| 225 | BACVERIZON COMMUNICATIONS INC | 984,757 | $44.2M | 0.08% | |
| 226 | IFRAISHARES TR | 932,036 | $43.8M | 0.08% | |
| 227 | GILDGILEAD SCIENCES INC | 515,984 | $43.3M | 0.08% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 155,454 | $43.0M | 0.08% | |
| 229 | WFCWELLS FARGO CO NEW | 758,655 | $42.8M | 0.08% | |
| 230 | EFGISHARES TR | 395,497 | $42.6M | 0.08% | |
| 231 | BILSPDR SER TR | 463,520 | $42.6M | 0.08% | |
| 232 | XYLXYLEM INC | 312,076 | $42.1M | 0.07% | |
| 233 | PGRPROGRESSIVE CORP | 165,480 | $42.0M | 0.07% | |
| 234 | BCCCGLOBAL X FDS | 1,013,604 | $41.7M | 0.07% | |
| 235 | DFAUDIMENSIONAL ETF TRUST | 1,049,424 | $41.6M | 0.07% | |
| 236 | ISRGINTUITIVE SURGICAL INC | 84,795 | $41.6M | 0.07% | |
| 237 | NVONOVO-NORDISK A S | 346,679 | $41.3M | 0.07% | |
| 238 | GEGE AEROSPACE | 218,938 | $41.3M | 0.07% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 337,268 | $40.9M | 0.07% | |
| 240 | VGTVANGUARD WORLD FD | 69,547 | $40.8M | 0.07% | |
| 241 | SCHWSCHWAB CHARLES CORP | 613,851 | $39.8M | 0.07% | |
| 242 | PFEPFIZER INC | 1,359,073 | $39.3M | 0.07% | |
| 243 | SPGIS&P GLOBAL INC | 74,479 | $38.5M | 0.07% | |
| 244 | AXPAMERICAN EXPRESS CO | 141,341 | $38.3M | 0.07% | |
| 245 | HDVISHARES TR | 318,289 | $37.4M | 0.07% | |
| 246 | UBERUBER TECHNOLOGIES INC | 493,347 | $37.1M | 0.07% | |
| 247 | AVUVAMERICAN CENTY ETF TR | 384,408 | $36.9M | 0.07% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 211,965 | $36.8M | 0.07% | |
| 249 | FCFFIRST COMWLTH FINL CORP PA | 2,146,026 | $36.8M | 0.07% | |
| 250 | MCKMCKESSON CORP | 73,777 | $36.5M | 0.06% | |
| 251 | DFICDIMENSIONAL ETF TRUST | 1,290,137 | $36.3M | 0.06% | |
| 252 | IWSISHARES TR | 272,775 | $36.1M | 0.06% | |
| 253 | XLUSELECT SECTOR SPDR TR | 444,213 | $35.9M | 0.06% | |
| 254 | HCAHCA HEALTHCARE INC | 88,146 | $35.8M | 0.06% | |
| 255 | LINLINDE PLC | 75,051 | $35.8M | 0.06% | |
| 256 | MGKVANGUARD WORLD FD | 110,836 | $35.7M | 0.06% | |
| 257 | VGSHVANGUARD SCOTTSDALE FDS | 603,938 | $35.6M | 0.06% | |
| 258 | NKENIKE INC | 399,849 | $35.4M | 0.06% | |
| 259 | EFVISHARES TR | 612,920 | $35.3M | 0.06% | |
| 260 | DFATDIMENSIONAL ETF TRUST | 629,323 | $35.0M | 0.06% | |
| 261 | AZOAUTOZONE INC | 10,926 | $34.4M | 0.06% | |
| 262 | SGOVISHARES TR | 341,442 | $34.4M | 0.06% | |
| 263 | SOSOUTHERN CO | 377,355 | $34.0M | 0.06% | |
| 264 | NEMNEWMONT CORP | 635,708 | $34.0M | 0.06% | |
| 265 | VONGVANGUARD SCOTTSDALE FDS | 352,043 | $34.0M | 0.06% | |
| 266 | DSIISHARES TR | 309,137 | $33.6M | 0.06% | |
| 267 | CVSCVS HEALTH CORP | 534,433 | $33.6M | 0.06% | |
| 268 | SCHESCHWAB STRATEGIC TR | 1,144,296 | $33.4M | 0.06% | |
| 269 | XLVSELECT SECTOR SPDR TR | 214,697 | $33.1M | 0.06% | |
| 270 | CAVACAVA GROUP INC | 266,845 | $33.0M | 0.06% | |
| 271 | VOTVANGUARD INDEX FDS | 135,125 | $32.9M | 0.06% | |
| 272 | CGDGCAPITAL GROUP DIVIDEND VALUE | 884,169 | $32.2M | 0.06% | |
| 273 | DHID R HORTON INC | 167,550 | $32.0M | 0.06% | |
| 274 | EPDENTERPRISE PRODS PARTNERS L | 1,088,981 | $31.7M | 0.06% | |
| 275 | VIGIVANGUARD WHITEHALL FDS | 357,528 | $31.6M | 0.06% | |
| 276 | AVUSAMERICAN CENTY ETF TR | 331,641 | $31.6M | 0.06% | |
| 277 | SPABSPDR SER TR | 1,199,557 | $31.4M | 0.06% | |
| 278 | CBCHUBB LIMITED | 108,603 | $31.3M | 0.06% | |
| 279 | INTUINTUIT | 50,352 | $31.3M | 0.06% | |
| 280 | DASHDOORDASH INC | 218,544 | $31.2M | 0.06% | |
| 281 | EWEDWARDS LIFESCIENCES CORP | 472,051 | $31.2M | 0.06% | |
| 282 | IQLTISHARES TR | 738,517 | $30.6M | 0.05% | |
| 283 | ADIANALOG DEVICES INC | 131,770 | $30.3M | 0.05% | |
| 284 | IJKISHARES TR | 328,031 | $30.2M | 0.05% | |
| 285 | MMM3M CO | 220,162 | $30.1M | 0.05% | |
| 286 | XLISELECT SECTOR SPDR TR | 218,079 | $29.5M | 0.05% | |
| 287 | BKRBAKER HUGHES COMPANY | 813,455 | $29.4M | 0.05% | |
| 288 | FNDFSCHWAB STRATEGIC TR | 774,794 | $29.0M | 0.05% | |
| 289 | CLCOLGATE PALMOLIVE CO | 277,707 | $28.8M | 0.05% | |
| 290 | XLRESELECT SECTOR SPDR TR | 640,373 | $28.6M | 0.05% | |
| 291 | ANDEANDERSONS INC | 569,313 | $28.5M | 0.05% | |
| 292 | FDXFEDEX CORP | 103,593 | $28.3M | 0.05% | |
| 293 | IWNISHARES TR | 169,178 | $28.2M | 0.05% | |
| 294 | DGRWWISDOMTREE TR | 338,008 | $28.1M | 0.05% | |
| 295 | VCITVANGUARD SCOTTSDALE FDS | 331,209 | $27.7M | 0.05% | |
| 296 | SNOWSNOWFLAKE INC | 240,366 | $27.6M | 0.05% | |
| 297 | APPAPPLOVIN CORP | 210,735 | $27.5M | 0.05% | |
| 298 | BABOEING CO | 180,356 | $27.4M | 0.05% | |
| 299 | MOALTRIA GROUP INC | 533,102 | $27.2M | 0.05% | |
| 300 | SHYGISHARES TR | 626,098 | $27.2M | 0.05% |