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 |
|---|---|---|---|---|---|
| 301 | DONSPDR DOW JONES INDL AVERAGE | 64,234 | $27.2M | 0.05% | |
| 302 | RODMLATTICE STRATEGIES TR | 890,531 | $27.2M | 0.05% | |
| 303 | EMLPFIRST TR EXCHANGE-TRADED FD | 805,863 | $27.1M | 0.05% | |
| 304 | SPGMSPDR INDEX SHS FDS | 418,029 | $27.1M | 0.05% | |
| 305 | SDYSPDR SER TR | 189,857 | $27.0M | 0.05% | |
| 306 | VGITVANGUARD SCOTTSDALE FDS | 445,559 | $26.9M | 0.05% | |
| 307 | COPCONOCOPHILLIPS | 255,391 | $26.9M | 0.05% | |
| 308 | ETENERGY TRANSFER L P | 1,668,651 | $26.8M | 0.05% | |
| 309 | VXUSVANGUARD STAR FDS | 405,969 | $26.3M | 0.05% | |
| 310 | OKEONEOK INC NEW | 287,948 | $26.2M | 0.05% | |
| 311 | IYWISHARES TR | 172,731 | $26.2M | 0.05% | |
| 312 | REEVEREST GROUP LTD | 66,527 | $26.1M | 0.05% | |
| 313 | FNDXSCHWAB STRATEGIC TR | 357,245 | $25.6M | 0.05% | |
| 314 | IWVISHARES TR | 78,415 | $25.6M | 0.05% | |
| 315 | SCZISHARES TR | 377,569 | $25.6M | 0.05% | |
| 316 | MFDXPIMCO EQUITY SER | 785,193 | $25.5M | 0.05% | |
| 317 | IJSISHARES TR | 234,854 | $25.3M | 0.04% | |
| 318 | BUFRFIRST TR EXCHNG TRADED FD VI | 844,920 | $25.3M | 0.04% | |
| 319 | JPSTJ P MORGAN EXCHANGE TRADED F | 490,700 | $24.9M | 0.04% | |
| 320 | SHYISHARES TR | 291,716 | $24.3M | 0.04% | |
| 321 | TRVCCITIGROUP INC | 386,637 | $24.2M | 0.04% | |
| 322 | BAHBOOZ ALLEN HAMILTON HLDG COR | 148,130 | $24.1M | 0.04% | |
| 323 | TTDTHE TRADE DESK INC | 219,292 | $24.0M | 0.04% | |
| 324 | ULUNILEVER PLC | 366,514 | $23.8M | 0.04% | |
| 325 | BSVVANGUARD BD INDEX FDS | 301,222 | $23.7M | 0.04% | |
| 326 | SPHQINVESCO EXCHANGE TRADED FD T | 352,091 | $23.7M | 0.04% | |
| 327 | MCOMOODYS CORP | 49,729 | $23.6M | 0.04% | |
| 328 | IJTISHARES TR | 168,847 | $23.6M | 0.04% | |
| 329 | ACWXISHARES TR | 410,475 | $23.5M | 0.04% | |
| 330 | INTCINTEL CORP | 998,203 | $23.4M | 0.04% | |
| 331 | NVSNNOVARTIS AG | 203,048 | $23.4M | 0.04% | |
| 332 | FBTCFIDELITY WISE ORIGIN BITCOIN | 417,785 | $23.2M | 0.04% | |
| 333 | NUNU HLDGS LTD | 1,697,755 | $23.2M | 0.04% | |
| 334 | XLFSELECT SECTOR SPDR TR | 511,046 | $23.2M | 0.04% | |
| 335 | SPTLSPDR SER TR | 796,246 | $23.1M | 0.04% | |
| 336 | CEGCONSTELLATION ENERGY CORP | 88,536 | $23.0M | 0.04% | |
| 337 | CALFPACER FDS TR | 492,937 | $22.9M | 0.04% | |
| 338 | RDVYFIRST TR EXCHANGE-TRADED FD | 384,230 | $22.7M | 0.04% | |
| 339 | ASMLASML HOLDING N V | 27,209 | $22.7M | 0.04% | |
| 340 | USFRWISDOMTREE TR | 451,198 | $22.7M | 0.04% | |
| 341 | FBNDFIDELITY MERRIMACK STR TR | 481,909 | $22.5M | 0.04% | |
| 342 | T7DTRANSDIGM GROUP INC | 15,667 | $22.3M | 0.04% | |
| 343 | SHELSHELL PLC | 336,994 | $22.2M | 0.04% | |
| 344 | SHOPSHOPIFY INC | 276,537 | $22.2M | 0.04% | |
| 345 | BRK-BBERKSHIRE HATHAWAY INC DEL | 32 | $22.1M | 0.04% | |
| 346 | MUMICRON TECHNOLOGY INC | 211,876 | $22.0M | 0.04% | |
| 347 | XLESELECT SECTOR SPDR TR | 250,024 | $21.9M | 0.04% | |
| 348 | DFASDIMENSIONAL ETF TRUST | 334,288 | $21.7M | 0.04% | |
| 349 | PHPARKER-HANNIFIN CORP | 34,312 | $21.7M | 0.04% | |
| 350 | SPSMSPDR SER TR | 476,000 | $21.7M | 0.04% | |
| 351 | CITCINTAS CORP | 105,030 | $21.6M | 0.04% | |
| 352 | GBILGOLDMAN SACHS ETF TR | 215,038 | $21.6M | 0.04% | |
| 353 | ESGDISHARES TR | 256,144 | $21.6M | 0.04% | |
| 354 | USBUS BANCORP DEL | 466,863 | $21.3M | 0.04% | |
| 355 | PYPLPAYPAL HLDGS INC | 271,442 | $21.2M | 0.04% | |
| 356 | VHTVANGUARD WORLD FD | 74,633 | $21.1M | 0.04% | |
| 357 | IJJISHARES TR | 169,900 | $21.0M | 0.04% | |
| 358 | JGROJ P MORGAN EXCHANGE TRADED F | 271,655 | $20.9M | 0.04% | |
| 359 | ARKKARK ETF TR | 436,751 | $20.8M | 0.04% | |
| 360 | CMECME GROUP INC | 94,028 | $20.7M | 0.04% | |
| 361 | NOCNORTHROP GRUMMAN CORP | 39,101 | $20.6M | 0.04% | |
| 362 | KMBKIMBERLY-CLARK CORP | 141,888 | $20.2M | 0.04% | |
| 363 | MSIMOTOROLA SOLUTIONS INC | 44,543 | $20.0M | 0.04% | |
| 364 | CMGCHIPOTLE MEXICAN GRILL INC | 346,820 | $20.0M | 0.04% | |
| 365 | IYRISHARES TR | 194,766 | $19.8M | 0.04% | |
| 366 | EWXSPDR INDEX SHS FDS | 317,631 | $19.8M | 0.04% | |
| 367 | VYMIVANGUARD WHITEHALL FDS | 266,566 | $19.6M | 0.03% | |
| 368 | IMCGISHARES TR | 267,119 | $19.5M | 0.03% | |
| 369 | GMGENERAL MTRS CO | 427,008 | $19.2M | 0.03% | |
| 370 | DDOGDATADOG INC | 166,178 | $19.1M | 0.03% | |
| 371 | IBDQISHARES TR | 760,541 | $19.1M | 0.03% | |
| 372 | FVDFIRST TR VALUE LINE DIVID IN | 418,853 | $19.1M | 0.03% | |
| 373 | GIISPDR INDEX SHS FDS | 305,960 | $18.9M | 0.03% | |
| 374 | SPTMSPDR SER TR | 268,695 | $18.8M | 0.03% | |
| 375 | PSBDPALMER SQUARE CAPITAL BDC IN | 1,150,704 | $18.8M | 0.03% | |
| 376 | GDGENERAL DYNAMICS CORP | 62,051 | $18.7M | 0.03% | |
| 377 | SUSAISHARES TR | 155,008 | $18.7M | 0.03% | |
| 378 | PLTRPALANTIR TECHNOLOGIES INC | 500,179 | $18.6M | 0.03% | |
| 379 | CARRCARRIER GLOBAL CORPORATION | 230,978 | $18.6M | 0.03% | |
| 380 | SLYGSPDR SER TR | 196,970 | $18.3M | 0.03% | |
| 381 | TFCTRUIST FINL CORP | 426,621 | $18.2M | 0.03% | |
| 382 | VLOVALERO ENERGY CORP | 132,827 | $17.9M | 0.03% | |
| 383 | GWWGRAINGER W W INC | 17,217 | $17.9M | 0.03% | |
| 384 | VCTRVICTORY CAP HLDGS INC | 322,138 | $17.8M | 0.03% | |
| 385 | RWLINVESCO EXCH TRADED FD TR II | 181,016 | $17.8M | 0.03% | |
| 386 | DUHPDIMENSIONAL ETF TRUST | 514,307 | $17.5M | 0.03% | |
| 387 | DFUVDIMENSIONAL ETF TRUST | 419,836 | $17.5M | 0.03% | |
| 388 | BKLNINVESCO EXCH TRADED FD TR II | 832,812 | $17.5M | 0.03% | |
| 389 | ONEYSPDR SER TR | 155,711 | $17.5M | 0.03% | |
| 390 | JEPQJ P MORGAN EXCHANGE TRADED F | 317,590 | $17.4M | 0.03% | |
| 391 | IWOISHARES TR | 61,376 | $17.4M | 0.03% | |
| 392 | ECLECOLAB INC | 67,680 | $17.3M | 0.03% | |
| 393 | GSLCGOLDMAN SACHS ETF TR | 152,829 | $17.3M | 0.03% | |
| 394 | RMERESMED INC | 70,660 | $17.2M | 0.03% | |
| 395 | MBBISHARES TR | 179,071 | $17.2M | 0.03% | |
| 396 | DYNFBLACKROCK ETF TRUST | 346,407 | $17.1M | 0.03% | |
| 397 | PAAPLAINS ALL AMERN PIPELINE L | 985,003 | $17.1M | 0.03% | |
| 398 | ROKROCKWELL AUTOMATION INC | 63,121 | $16.9M | 0.03% | |
| 399 | FTCSFIRST TR EXCHANGE-TRADED FD | 186,472 | $16.9M | 0.03% | |
| 400 | FLOTISHARES TR | 326,799 | $16.7M | 0.03% |