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 |
|---|---|---|---|---|---|
| 701 | NACNUVEEN CA QUALTY MUN INCOME | 532,271 | $6.3M | 0.01% | |
| 702 | CTVACORTEVA INC | 107,567 | $6.3M | 0.01% | |
| 703 | TOSTTOAST INC | 223,054 | $6.3M | 0.01% | |
| 704 | PREFPRINCIPAL EXCHANGE TRADED FD | 335,023 | $6.3M | 0.01% | |
| 705 | CLOZSERIES PORTFOLIOS TR | 234,137 | $6.3M | 0.01% | |
| 706 | JBBBJANUS DETROIT STR TR | 128,376 | $6.3M | 0.01% | |
| 707 | DFSEURDISCOVER FINL SVCS | 44,704 | $6.3M | 0.01% | |
| 708 | PHMPULTE GROUP INC | 43,682 | $6.3M | 0.01% | |
| 709 | VLTOVERALTO CORP | 55,924 | $6.3M | 0.01% | |
| 710 | RHCRH PLC | 67,403 | $6.2M | 0.01% | |
| 711 | HIGHARTFORD FINL SVCS GROUP INC | 52,801 | $6.2M | 0.01% | |
| 712 | RACEFERRARI N V | 13,192 | $6.2M | 0.01% | |
| 713 | ABNBAIRBNB INC | 48,878 | $6.2M | 0.01% | |
| 714 | SPHYSPDR SER TR | 257,313 | $6.2M | 0.01% | |
| 715 | CSGPCOSTAR GROUP INC | 81,698 | $6.2M | 0.01% | |
| 716 | CBRECBRE GROUP INC | 49,332 | $6.1M | 0.01% | |
| 717 | LSAFTWO RDS SHARED TR | 147,980 | $6.1M | 0.01% | |
| 718 | CAGCONAGRA BRANDS INC | 188,012 | $6.1M | 0.01% | |
| 719 | ADMARCHER DANIELS MIDLAND CO | 100,874 | $6.0M | 0.01% | |
| 720 | RCREADY CAPITAL CORP | 781,714 | $6.0M | 0.01% | |
| 721 | FLTRVANECK ETF TRUST | 233,739 | $6.0M | 0.01% | |
| 722 | USRTISHARES TR | 96,033 | $5.9M | 0.01% | |
| 723 | SPTSSPDR SER TR | 200,860 | $5.9M | 0.01% | |
| 724 | BROBROWN & BROWN INC | 57,021 | $5.9M | 0.01% | |
| 725 | QGENQIAGEN NV | 128,816 | $5.9M | 0.01% | |
| 726 | CECELANESE CORP DEL | 42,834 | $5.8M | 0.01% | |
| 727 | WBDWARNER BROS DISCOVERY INC | 704,990 | $5.8M | 0.01% | |
| 728 | SNYSANOFI | 100,890 | $5.8M | 0.01% | |
| 729 | CHKPCHECK POINT SOFTWARE TECH LT | 30,141 | $5.8M | 0.01% | |
| 730 | BNDWVANGUARD SCOTTSDALE FDS | 82,261 | $5.8M | 0.01% | |
| 731 | IBITISHARES BITCOIN TRUST ETF | 159,812 | $5.8M | 0.01% | |
| 732 | HAWXISHARES TR | 174,456 | $5.8M | 0.01% | |
| 733 | VLUEISHARES TR | 52,486 | $5.7M | 0.01% | |
| 734 | SCHKSCHWAB STRATEGIC TR | 103,325 | $5.7M | 0.01% | |
| 735 | JHMMJOHN HANCOCK EXCHANGE TRADED | 94,647 | $5.7M | 0.01% | |
| 736 | CBSHCOMMERCE BANCSHARES INC | 95,857 | $5.7M | 0.01% | |
| 737 | MFCMANULIFE FINL CORP | 192,573 | $5.7M | 0.01% | |
| 738 | SPOTSPOTIFY TECHNOLOGY S A | 15,383 | $5.7M | 0.01% | |
| 739 | GGGGRACO INC | 64,724 | $5.7M | 0.01% | |
| 740 | EFXEQUIFAX INC | 19,114 | $5.6M | 0.01% | |
| 741 | SMSM ENERGY CO | 139,727 | $5.6M | 0.01% | |
| 742 | VDCVANGUARD WORLD FD | 25,512 | $5.6M | 0.01% | |
| 743 | HPEHEWLETT PACKARD ENTERPRISE C | 271,896 | $5.6M | 0.01% | |
| 744 | IRMIRON MTN INC DEL | 46,680 | $5.5M | 0.01% | |
| 745 | CHECHEMED CORP NEW | 9,188 | $5.5M | 0.01% | |
| 746 | PWZINVESCO EXCH TRADED FD TR II | 218,922 | $5.5M | 0.01% | |
| 747 | ELLAUDER ESTEE COS INC | 54,874 | $5.5M | 0.01% | |
| 748 | CAHCARDINAL HEALTH INC | 49,475 | $5.5M | 0.01% | |
| 749 | TFISPDR SER TR | 116,562 | $5.5M | 0.01% | |
| 750 | AVIGAMERICAN CENTY ETF TR | 127,654 | $5.4M | 0.01% | |
| 751 | PRTAPROTHENA CORP PLC | 323,213 | $5.4M | 0.01% | |
| 752 | FESMFIDELITY COVINGTON TRUST | 167,989 | $5.4M | 0.01% | |
| 753 | KHCKRAFT HEINZ CO | 153,631 | $5.4M | 0.01% | |
| 754 | BONDPIMCO ETF TR | 56,980 | $5.4M | 0.01% | |
| 755 | BRBROADRIDGE FINL SOLUTIONS IN | 25,033 | $5.4M | 0.01% | |
| 756 | VEEVVEEVA SYS INC | 25,540 | $5.4M | 0.01% | |
| 757 | JLLJONES LANG LASALLE INC | 19,853 | $5.4M | 0.01% | |
| 758 | DFIVDIMENSIONAL ETF TRUST | 140,624 | $5.4M | 0.01% | |
| 759 | IYJISHARES TR | 40,024 | $5.3M | 0.01% | |
| 760 | SPGPINVESCO EXCHANGE TRADED FD T | 51,031 | $5.3M | 0.01% | |
| 761 | LKQ1LKQ CORP | 133,779 | $5.3M | 0.01% | |
| 762 | AIGAMERICAN INTL GROUP INC | 72,632 | $5.3M | 0.01% | |
| 763 | DTEDTE ENERGY CO | 41,360 | $5.3M | 0.01% | |
| 764 | BERYEURBERRY GLOBAL GROUP INC | 77,705 | $5.3M | 0.01% | |
| 765 | WRBBERKLEY W R CORP | 93,094 | $5.3M | 0.01% | |
| 766 | ATRAPTARGROUP INC | 32,835 | $5.3M | 0.01% | |
| 767 | WTWWILLIS TOWERS WATSON PLC LTD | 17,843 | $5.3M | 0.01% | |
| 768 | UBSUBS GROUP AG | 169,107 | $5.2M | 0.01% | |
| 769 | ROBTFIRST TR EXCHANGE-TRADED FD | 119,409 | $5.2M | 0.01% | |
| 770 | ITBISHARES TR | 40,489 | $5.1M | 0.01% | |
| 771 | FDISFIDELITY COVINGTON TRUST | 57,866 | $5.1M | 0.01% | |
| 772 | IHIISHARES TR | 86,304 | $5.1M | 0.01% | |
| 773 | SYFSYNCHRONY FINANCIAL | 101,938 | $5.1M | 0.01% | |
| 774 | CFBCROSSFIRST BANKSHARES INC | 303,588 | $5.1M | 0.01% | |
| 775 | HWMHOWMET AEROSPACE INC | 50,456 | $5.1M | 0.01% | |
| 776 | GDXVANECK ETF TRUST | 126,703 | $5.0M | 0.01% | |
| 777 | JKHYHENRY JACK & ASSOC INC | 28,511 | $5.0M | 0.01% | |
| 778 | CFGCITIZENS FINL GROUP INC | 122,495 | $5.0M | 0.01% | |
| 779 | FDNFIRST TR EXCHANGE-TRADED FD | 23,633 | $5.0M | 0.01% | |
| 780 | FIXDFIRST TR EXCHNG TRADED FD VI | 110,521 | $5.0M | 0.01% | |
| 781 | SOLVSOLVENTUM CORP | 71,622 | $5.0M | 0.01% | |
| 782 | SMFGSUMITOMO MITSUI FINL GROUP I | 396,667 | $5.0M | 0.01% | |
| 783 | SLVISHARES SILVER TR | 174,225 | $4.9M | 0.01% | |
| 784 | GNRSPDR INDEX SHS FDS | 85,666 | $4.9M | 0.01% | |
| 785 | TELTE CONNECTIVITY PLC | 32,645 | $4.9M | 0.01% | |
| 786 | VRSKVERISK ANALYTICS INC | 18,320 | $4.9M | 0.01% | |
| 787 | GPKGRAPHIC PACKAGING HLDG CO | 165,610 | $4.9M | 0.01% | |
| 788 | FIXCOMFORT SYS USA INC | 12,478 | $4.9M | 0.01% | |
| 789 | ROLROLLINS INC | 96,014 | $4.9M | 0.01% | |
| 790 | WPCWP CAREY INC | 77,552 | $4.8M | 0.01% | |
| 791 | BINCBLACKROCK ETF TRUST II | 90,148 | $4.8M | 0.01% | |
| 792 | DGDOLLAR GEN CORP NEW | 56,958 | $4.8M | 0.01% | |
| 793 | ALCALCON AG | 48,068 | $4.8M | 0.01% | |
| 794 | VCEBVANGUARD WORLD FD | 73,966 | $4.8M | 0.01% | |
| 795 | NANRSPDR INDEX SHS FDS | 84,460 | $4.8M | 0.01% | |
| 796 | RDVIFIRST TR EXCHANGE-TRADED FD | 193,385 | $4.8M | 0.01% | |
| 797 | HUBBHUBBELL INC | 11,115 | $4.8M | 0.01% | |
| 798 | PEOEXELON CORP | 117,389 | $4.8M | 0.01% | |
| 799 | PFFDGLOBAL X FDS | 228,871 | $4.8M | 0.01% | |
| 800 | HSICHENRY SCHEIN INC | 65,190 | $4.8M | 0.01% |