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 |
|---|---|---|---|---|---|
| 401 | NSCNORFOLK SOUTHN CORP | 66,981 | $16.6M | 0.03% | |
| 402 | AFLAFLAC INC | 148,605 | $16.6M | 0.03% | |
| 403 | ICEINTERCONTINENTAL EXCHANGE IN | 103,396 | $16.6M | 0.03% | |
| 404 | MOATVANECK ETF TRUST | 170,193 | $16.5M | 0.03% | |
| 405 | HEFAISHARES TR | 459,078 | $16.3M | 0.03% | |
| 406 | ROPROPER TECHNOLOGIES INC | 28,901 | $16.1M | 0.03% | |
| 407 | RSGREPUBLIC SVCS INC | 79,736 | $16.0M | 0.03% | |
| 408 | FCXFREEPORT-MCMORAN INC | 320,392 | $16.0M | 0.03% | |
| 409 | VIOGVANGUARD ADMIRAL FDS INC | 133,608 | $16.0M | 0.03% | |
| 410 | XLYSELECT SECTOR SPDR TR | 79,726 | $16.0M | 0.03% | |
| 411 | AJGGALLAGHER ARTHUR J & CO | 56,771 | $16.0M | 0.03% | |
| 412 | BNDXVANGUARD CHARLOTTE FDS | 316,466 | $15.9M | 0.03% | |
| 413 | PEGPUBLIC SVC ENTERPRISE GRP IN | 178,088 | $15.9M | 0.03% | |
| 414 | OBDCBLUE OWL CAPITAL CORPORATION | 1,085,502 | $15.8M | 0.03% | |
| 415 | AEPAMERICAN ELEC PWR CO INC | 154,085 | $15.8M | 0.03% | |
| 416 | XLFISELECT SECTOR SPDR TR | 187,661 | $15.6M | 0.03% | |
| 417 | CITHE CIGNA GROUP | 44,920 | $15.6M | 0.03% | |
| 418 | CSXCSX CORP | 445,713 | $15.4M | 0.03% | |
| 419 | AONAON PLC | 44,053 | $15.2M | 0.03% | |
| 420 | ILDRFIRST TR EXCHNG TRADED FD VI | 617,108 | $15.0M | 0.03% | |
| 421 | JQUAJ P MORGAN EXCHANGE TRADED F | 264,222 | $14.9M | 0.03% | |
| 422 | FTLSFIRST TR EXCH TRADED FD III | 234,461 | $14.9M | 0.03% | |
| 423 | MTUMISHARES TR | 73,294 | $14.9M | 0.03% | |
| 424 | SOXXISHARES TR | 64,204 | $14.8M | 0.03% | |
| 425 | CLXCLOROX CO DEL | 90,785 | $14.8M | 0.03% | |
| 426 | RWOSPDR INDEX SHS FDS | 309,804 | $14.7M | 0.03% | |
| 427 | EMBISHARES TR | 155,685 | $14.6M | 0.03% | |
| 428 | BUFQFIRST TR EXCHNG TRADED FD VI | 479,936 | $14.6M | 0.03% | |
| 429 | IMTMISHARES TR | 358,816 | $14.5M | 0.03% | |
| 430 | FSLRFIRST SOLAR INC | 57,766 | $14.4M | 0.03% | |
| 431 | A4SAMERIPRISE FINL INC | 30,562 | $14.4M | 0.03% | |
| 432 | JEPIJ P MORGAN EXCHANGE TRADED F | 241,116 | $14.3M | 0.03% | |
| 433 | CNRCANADIAN NATL RY CO | 122,411 | $14.3M | 0.03% | |
| 434 | FITBFIFTH THIRD BANCORP | 334,411 | $14.3M | 0.03% | |
| 435 | FTNTFORTINET INC | 182,387 | $14.1M | 0.03% | |
| 436 | FICOFAIR ISAAC CORP | 7,238 | $14.1M | 0.02% | |
| 437 | RCLROYAL CARIBBEAN GROUP | 79,075 | $14.0M | 0.02% | |
| 438 | AZNASTRAZENECA PLC | 179,572 | $14.0M | 0.02% | |
| 439 | MTDMETTLER TOLEDO INTERNATIONAL | 9,327 | $14.0M | 0.02% | |
| 440 | HSYHERSHEY CO | 72,850 | $14.0M | 0.02% | |
| 441 | MDYGSPDR SER TR | 158,497 | $13.9M | 0.02% | |
| 442 | WYWEYERHAEUSER CO MTN BE | 409,877 | $13.9M | 0.02% | |
| 443 | IGIBISHARES TR | 257,419 | $13.8M | 0.02% | |
| 444 | EEMVISHARES INC | 220,371 | $13.8M | 0.02% | |
| 445 | SJNKSPDR SER TR | 536,539 | $13.8M | 0.02% | |
| 446 | NOBLPROSHARES TR | 129,370 | $13.8M | 0.02% | |
| 447 | BSXBOSTON SCIENTIFIC CORP | 164,736 | $13.8M | 0.02% | |
| 448 | SLQTSELECTQUOTE INC | 6,312,224 | $13.7M | 0.02% | |
| 449 | SPTISPDR SER TR | 469,820 | $13.7M | 0.02% | |
| 450 | EFAVISHARES TR | 176,789 | $13.6M | 0.02% | |
| 451 | WECWEC ENERGY GROUP INC | 140,977 | $13.6M | 0.02% | |
| 452 | DAYDAYFORCE INC | 219,903 | $13.5M | 0.02% | |
| 453 | VSTVISTRA CORP | 113,222 | $13.4M | 0.02% | |
| 454 | USTBVICTORY PORTFOLIOS II | 263,773 | $13.4M | 0.02% | |
| 455 | GEVGE VERNOVA INC | 52,495 | $13.4M | 0.02% | |
| 456 | HELOJ P MORGAN EXCHANGE TRADED F | 216,373 | $13.2M | 0.02% | |
| 457 | ZWSZURN ELKAY WATER SOLNS CORP | 367,917 | $13.2M | 0.02% | |
| 458 | SMHVANECK ETF TRUST | 53,680 | $13.2M | 0.02% | |
| 459 | GPCGENUINE PARTS CO | 94,272 | $13.2M | 0.02% | |
| 460 | VTWOVANGUARD SCOTTSDALE FDS | 147,200 | $13.2M | 0.02% | |
| 461 | COINCOINBASE GLOBAL INC | 73,421 | $13.1M | 0.02% | |
| 462 | APHAMPHENOL CORP NEW | 200,981 | $13.1M | 0.02% | |
| 463 | IGMISHARES TR | 135,686 | $13.0M | 0.02% | |
| 464 | VFHVANGUARD WORLD FD | 117,656 | $12.9M | 0.02% | |
| 465 | TIPISHARES TR | 116,891 | $12.9M | 0.02% | |
| 466 | ESGUISHARES TR | 102,298 | $12.9M | 0.02% | |
| 467 | OREALTY INCOME CORP | 202,397 | $12.8M | 0.02% | |
| 468 | NUENUCOR CORP | 85,357 | $12.8M | 0.02% | |
| 469 | DFEMDIMENSIONAL ETF TRUST | 454,737 | $12.8M | 0.02% | |
| 470 | EOGEOG RES INC | 103,808 | $12.8M | 0.02% | |
| 471 | CHDCHURCH & DWIGHT CO INC | 121,088 | $12.7M | 0.02% | |
| 472 | ABFLTRIMTABS ETF TR | 194,239 | $12.7M | 0.02% | |
| 473 | DVNDEVON ENERGY CORP NEW | 321,728 | $12.6M | 0.02% | |
| 474 | SDVYFIRST TR EXCHANGE-TRADED FD | 344,621 | $12.5M | 0.02% | |
| 475 | PSAPUBLIC STORAGE OPER CO | 34,437 | $12.5M | 0.02% | |
| 476 | GWREGUIDEWIRE SOFTWARE INC | 67,876 | $12.4M | 0.02% | |
| 477 | DIVIFRANKLIN TEMPLETON ETF TR | 372,447 | $12.3M | 0.02% | |
| 478 | GJUNFIRST TR EXCHNG TRADED FD VI | 348,507 | $12.3M | 0.02% | |
| 479 | REGNREGENERON PHARMACEUTICALS | 11,728 | $12.3M | 0.02% | |
| 480 | SLBSCHLUMBERGER LTD | 293,070 | $12.3M | 0.02% | |
| 481 | VEUVANGUARD INTL EQUITY INDEX F | 194,953 | $12.3M | 0.02% | |
| 482 | JMSTJ P MORGAN EXCHANGE TRADED F | 241,027 | $12.3M | 0.02% | |
| 483 | ABGCENCORA INC | 54,443 | $12.3M | 0.02% | |
| 484 | AWCAMERICAN WTR WKS CO INC NEW | 83,208 | $12.2M | 0.02% | |
| 485 | TRGPTARGA RES CORP | 81,882 | $12.1M | 0.02% | |
| 486 | IGVISHARES TR | 135,373 | $12.1M | 0.02% | |
| 487 | CDNSCADENCE DESIGN SYSTEM INC | 44,460 | $12.1M | 0.02% | |
| 488 | BKBANK NEW YORK MELLON CORP | 167,671 | $12.0M | 0.02% | |
| 489 | NVRNVR INC | 1,228 | $12.0M | 0.02% | |
| 490 | SLYVSPDR SER TR | 138,465 | $12.0M | 0.02% | |
| 491 | METMETLIFE INC | 145,236 | $12.0M | 0.02% | |
| 492 | ACWVISHARES INC | 104,521 | $12.0M | 0.02% | |
| 493 | AQLTISHARES TR | 508,320 | $11.9M | 0.02% | |
| 494 | MLB1MERCADOLIBRE INC | 5,728 | $11.8M | 0.02% | |
| 495 | CCAPCRESCENT CAP BDC INC | 631,632 | $11.7M | 0.02% | |
| 496 | ALSALLSTATE CORP | 61,481 | $11.7M | 0.02% | |
| 497 | ORLYOREILLY AUTOMOTIVE INC | 10,123 | $11.7M | 0.02% | |
| 498 | VCRVANGUARD WORLD FD | 34,049 | $11.6M | 0.02% | |
| 499 | CPCANADIAN PACIFIC KANSAS CITY | 135,016 | $11.5M | 0.02% | |
| 500 | COFCAPITAL ONE FINL CORP | 76,934 | $11.5M | 0.02% |