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 |
|---|---|---|---|---|---|
| 501 | LENLENNAR CORP | 61,401 | $11.5M | 0.02% | |
| 502 | VONVVANGUARD SCOTTSDALE FDS | 137,950 | $11.5M | 0.02% | |
| 503 | TRVTRAVELERS COMPANIES INC | 48,977 | $11.5M | 0.02% | |
| 504 | FFORD MTR CO | 1,080,638 | $11.4M | 0.02% | |
| 505 | CINFCINCINNATI FINL CORP | 83,675 | $11.4M | 0.02% | |
| 506 | IHDGWISDOMTREE TR | 248,675 | $11.4M | 0.02% | |
| 507 | MSCIMSCI INC | 19,332 | $11.3M | 0.02% | |
| 508 | HYMBSPDR SER TR | 427,356 | $11.2M | 0.02% | |
| 509 | BPBP PLC | 356,592 | $11.2M | 0.02% | |
| 510 | XLCSELECT SECTOR SPDR TR | 122,570 | $11.1M | 0.02% | |
| 511 | LHXL3HARRIS TECHNOLOGIES INC | 46,577 | $11.1M | 0.02% | |
| 512 | PRFZINVESCO EXCHANGE TRADED FD T | 266,253 | $11.1M | 0.02% | |
| 513 | PULSPGIM ETF TR | 220,137 | $11.0M | 0.02% | |
| 514 | NYFISHARES TR | 200,635 | $10.9M | 0.02% | |
| 515 | UCONFIRST TR EXCHNG TRADED FD VI | 433,094 | $10.9M | 0.02% | |
| 516 | SAPSAP SE | 47,056 | $10.8M | 0.02% | |
| 517 | IBDPISHARES TR | 422,472 | $10.7M | 0.02% | |
| 518 | TSCOTRACTOR SUPPLY CO | 36,555 | $10.6M | 0.02% | |
| 519 | NTRSNORTHERN TR CORP | 117,621 | $10.6M | 0.02% | |
| 520 | FSKFS KKR CAP CORP | 536,460 | $10.6M | 0.02% | |
| 521 | SCHRSCHWAB STRATEGIC TR | 207,597 | $10.5M | 0.02% | |
| 522 | FTECFIDELITY COVINGTON TRUST | 59,770 | $10.4M | 0.02% | |
| 523 | BLDRBUILDERS FIRSTSOURCE INC | 53,741 | $10.4M | 0.02% | |
| 524 | SCHHSCHWAB STRATEGIC TR | 448,579 | $10.4M | 0.02% | |
| 525 | FQIDIGITAL RLTY TR INC | 64,217 | $10.4M | 0.02% | |
| 526 | SHVISHARES TR | 93,765 | $10.4M | 0.02% | |
| 527 | MUABLACKROCK MUNIASSETS FD INC | 836,175 | $10.4M | 0.02% | |
| 528 | VTIPVANGUARD MALVERN FDS | 209,579 | $10.3M | 0.02% | |
| 529 | JCIJOHNSON CTLS INTL PLC | 133,052 | $10.3M | 0.02% | |
| 530 | BNBROOKFIELD CORP | 194,117 | $10.3M | 0.02% | |
| 531 | WELLWELLTOWER INC | 79,618 | $10.2M | 0.02% | |
| 532 | SPGSIMON PPTY GROUP INC NEW | 60,290 | $10.2M | 0.02% | |
| 533 | TACKCAPITOL SER TR | 358,481 | $10.1M | 0.02% | |
| 534 | LBTYALIBERTY GLOBAL LTD | 464,478 | $10.0M | 0.02% | |
| 535 | XTISHARES TR | 164,076 | $10.0M | 0.02% | |
| 536 | ICFISHARES TR | 151,389 | $10.0M | 0.02% | |
| 537 | BHPBHP GROUP LTD | 160,492 | $10.0M | 0.02% | |
| 538 | SCHOSCHWAB STRATEGIC TR | 202,436 | $9.9M | 0.02% | |
| 539 | EDCONSOLIDATED EDISON INC | 94,845 | $9.9M | 0.02% | |
| 540 | ESGEISHARES INC | 270,826 | $9.9M | 0.02% | |
| 541 | BDXBECTON DICKINSON & CO | 40,716 | $9.8M | 0.02% | |
| 542 | ENBENBRIDGE INC | 241,208 | $9.8M | 0.02% | |
| 543 | XLSRSSGA ACTIVE TR | 188,297 | $9.8M | 0.02% | |
| 544 | STTSTATE STR CORP | 110,234 | $9.8M | 0.02% | |
| 545 | QTECFIRST TR NASDAQ 100 TECH IND | 50,779 | $9.7M | 0.02% | |
| 546 | MPWRMONOLITHIC PWR SYS INC | 10,459 | $9.7M | 0.02% | |
| 547 | PKWINVESCO EXCHANGE TRADED FD T | 84,035 | $9.6M | 0.02% | |
| 548 | TTENTOTALENERGIES SE | 147,988 | $9.6M | 0.02% | |
| 549 | QDPLPACER FDS TR | 251,059 | $9.5M | 0.02% | |
| 550 | DDDUPONT DE NEMOURS INC | 106,845 | $9.5M | 0.02% | |
| 551 | SPIBSPDR SER TR | 279,770 | $9.4M | 0.02% | |
| 552 | SPMBSPDR SER TR | 417,568 | $9.4M | 0.02% | |
| 553 | TPLTEXAS PACIFIC LAND CORPORATI | 10,600 | $9.4M | 0.02% | |
| 554 | TTCTORO CO | 107,606 | $9.3M | 0.02% | |
| 555 | DOWDOW INC | 170,291 | $9.3M | 0.02% | |
| 556 | NULVNUSHARES ETF TR | 222,217 | $9.3M | 0.02% | |
| 557 | RSPTINVESCO EXCHANGE TRADED FD T | 245,231 | $9.2M | 0.02% | |
| 558 | XFEBFIRST TR EXCH TRADED FD III | 510,374 | $9.2M | 0.02% | |
| 559 | LQDISHARES TR | 81,696 | $9.2M | 0.02% | |
| 560 | PCORPROCORE TECHNOLOGIES INC | 147,824 | $9.1M | 0.02% | |
| 561 | JIGJ P MORGAN EXCHANGE TRADED F | 133,945 | $9.0M | 0.02% | |
| 562 | JJACOBS SOLUTIONS INC | 68,585 | $9.0M | 0.02% | |
| 563 | SPMDSPDR SER TR | 164,984 | $9.0M | 0.02% | |
| 564 | MIGAMICROSTRATEGY INC | 53,420 | $9.0M | 0.02% | |
| 565 | DELLDELL TECHNOLOGIES INC | 75,622 | $9.0M | 0.02% | |
| 566 | PPGPPG INDS INC | 67,860 | $9.0M | 0.02% | |
| 567 | EAGGISHARES TR | 184,524 | $9.0M | 0.02% | |
| 568 | STZCONSTELLATION BRANDS INC | 34,428 | $8.9M | 0.02% | |
| 569 | OXYOCCIDENTAL PETE CORP | 172,184 | $8.9M | 0.02% | |
| 570 | CPRTCOPART INC | 168,573 | $8.8M | 0.02% | |
| 571 | MDYVSPDR SER TR | 110,697 | $8.8M | 0.02% | |
| 572 | DECKDECKERS OUTDOOR CORP | 54,892 | $8.8M | 0.02% | |
| 573 | XLBSELECT SECTOR SPDR TR | 90,172 | $8.7M | 0.02% | |
| 574 | DFAXDIMENSIONAL ETF TRUST | 321,057 | $8.7M | 0.02% | |
| 575 | CNCCENTENE CORP DEL | 114,485 | $8.6M | 0.02% | |
| 576 | 7HPHP INC | 240,015 | $8.6M | 0.02% | |
| 577 | VODVODAFONE GROUP PLC NEW | 854,808 | $8.6M | 0.02% | |
| 578 | WCNWASTE CONNECTIONS INC | 47,754 | $8.5M | 0.02% | |
| 579 | FANGDIAMONDBACK ENERGY INC | 49,278 | $8.5M | 0.02% | |
| 580 | MGAMAGNA INTL INC | 206,544 | $8.5M | 0.02% | |
| 581 | KOMPSPDR SER TR | 171,336 | $8.5M | 0.01% | |
| 582 | LONZPIMCO ETF TR | 164,784 | $8.4M | 0.01% | |
| 583 | NETCLOUDFLARE INC | 104,013 | $8.4M | 0.01% | |
| 584 | SPLVINVESCO EXCH TRADED FD TR II | 117,497 | $8.4M | 0.01% | |
| 585 | SMCIUSDSUPER MICRO COMPUTER INC | 20,211 | $8.4M | 0.01% | |
| 586 | GRMNGARMIN LTD | 47,640 | $8.4M | 0.01% | |
| 587 | ACWIISHARES TR | 69,794 | $8.3M | 0.01% | |
| 588 | CGMSCAPITAL GRP FIXED INCM ETF T | 298,138 | $8.3M | 0.01% | |
| 589 | PWRQUANTA SVCS INC | 27,824 | $8.3M | 0.01% | |
| 590 | CPNGCOUPANG INC | 336,953 | $8.3M | 0.01% | |
| 591 | VWOBVANGUARD WHITEHALL FDS | 124,494 | $8.3M | 0.01% | |
| 592 | YUMYUM BRANDS INC | 59,076 | $8.3M | 0.01% | |
| 593 | DFSVDIMENSIONAL ETF TRUST | 267,426 | $8.2M | 0.01% | |
| 594 | SNASNAP ON INC | 28,190 | $8.2M | 0.01% | |
| 595 | SNEXSTONEX GROUP INC | 99,642 | $8.2M | 0.01% | |
| 596 | XJHISHARES TR | 192,514 | $8.1M | 0.01% | |
| 597 | ENFRALPS ETF TR | 287,381 | $8.1M | 0.01% | |
| 598 | WDAYWORKDAY INC | 33,226 | $8.1M | 0.01% | |
| 599 | IDXXIDEXX LABS INC | 15,833 | $8.0M | 0.01% | |
| 600 | RWJINVESCO EXCH TRADED FD TR II | 174,028 | $8.0M | 0.01% |