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 |
|---|---|---|---|---|---|
| 801 | CASYCASEYS GEN STORES INC | 12,644 | $4.7M | 0.01% | |
| 802 | GSKGSK PLC | 116,225 | $4.7M | 0.01% | |
| 803 | CIBRFIRST TR EXCHANGE TRADED FD | 80,096 | $4.7M | 0.01% | |
| 804 | DBEFDBX ETF TR | 112,906 | $4.7M | 0.01% | |
| 805 | REZISHARES TR | 53,407 | $4.7M | 0.01% | |
| 806 | EAELECTRONIC ARTS INC | 32,916 | $4.7M | 0.01% | |
| 807 | DRIDARDEN RESTAURANTS INC | 28,478 | $4.7M | 0.01% | |
| 808 | RELXRELX PLC | 98,425 | $4.7M | 0.01% | |
| 809 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,631 | $4.7M | 0.01% | |
| 810 | VRTVERTIV HOLDINGS CO | 46,773 | $4.6M | 0.01% | |
| 811 | KEYSKEYSIGHT TECHNOLOGIES INC | 29,154 | $4.6M | 0.01% | |
| 812 | CGCPCAPITAL GRP FIXED INCM ETF T | 199,171 | $4.6M | 0.01% | |
| 813 | OMCOMNICOM GROUP INC | 44,059 | $4.6M | 0.01% | |
| 814 | GLDMWORLD GOLD TR | 87,331 | $4.6M | 0.01% | |
| 815 | ATOATMOS ENERGY CORP | 32,797 | $4.5M | 0.01% | |
| 816 | BSCPINVESCO EXCH TRD SLF IDX FD | 219,824 | $4.5M | 0.01% | |
| 817 | SCCOSOUTHERN COPPER CORP | 39,059 | $4.5M | 0.01% | |
| 818 | XCEMCOLUMBIA ETF TR II | 138,360 | $4.5M | 0.01% | |
| 819 | HLNHALEON PLC | 426,836 | $4.5M | 0.01% | |
| 820 | AMCRAMCOR PLC | 398,601 | $4.5M | 0.01% | |
| 821 | MGPIMGP INGREDIENTS INC NEW | 54,185 | $4.5M | 0.01% | |
| 822 | MAGSLISTED FD TR | 94,196 | $4.5M | 0.01% | |
| 823 | STXSEAGATE TECHNOLOGY HLDNGS PL | 40,988 | $4.5M | 0.01% | |
| 824 | MKLMARKEL GROUP INC | 2,856 | $4.5M | 0.01% | |
| 825 | GDDYGODADDY INC | 28,566 | $4.5M | 0.01% | |
| 826 | XMHQINVESCO EXCHANGE TRADED FD T | 43,536 | $4.5M | 0.01% | |
| 827 | BBYBEST BUY INC | 43,086 | $4.4M | 0.01% | |
| 828 | CEIXEURCONSOL ENERGY INC NEW | 42,385 | $4.4M | 0.01% | |
| 829 | PNFPPINNACLE FINL PARTNERS INC | 45,165 | $4.4M | 0.01% | |
| 830 | DFCFDIMENSIONAL ETF TRUST | 102,160 | $4.4M | 0.01% | |
| 831 | VISVANGUARD WORLD FD | 16,943 | $4.4M | 0.01% | |
| 832 | IBDRISHARES TR | 181,094 | $4.4M | 0.01% | |
| 833 | TOLTOLL BROTHERS INC | 28,454 | $4.4M | 0.01% | |
| 834 | CWISPDR INDEX SHS FDS | 142,568 | $4.3M | 0.01% | |
| 835 | IMCVISHARES TR | 56,429 | $4.3M | 0.01% | |
| 836 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 54,724 | $4.3M | 0.01% | |
| 837 | FTVFORTIVE CORP | 54,463 | $4.3M | 0.01% | |
| 838 | FLMIFRANKLIN TEMPLETON ETF TR | 171,811 | $4.3M | 0.01% | |
| 839 | HYSPIMCO ETF TR | 44,983 | $4.3M | 0.01% | |
| 840 | ENQENTEGRIS INC | 38,040 | $4.3M | 0.01% | |
| 841 | MLPXGLOBAL X FDS | 78,493 | $4.3M | 0.01% | |
| 842 | PIIPOLARIS INC | 51,134 | $4.3M | 0.01% | |
| 843 | IDV*ISHARES TR | 140,576 | $4.2M | 0.01% | |
| 844 | BIZDVANECK ETF TRUST | 256,082 | $4.2M | 0.01% | |
| 845 | ETRENTERGY CORP NEW | 32,160 | $4.2M | 0.01% | |
| 846 | RGAREINSURANCE GRP OF AMERICA I | 19,418 | $4.2M | 0.01% | |
| 847 | IQVIQVIA HLDGS INC | 17,808 | $4.2M | 0.01% | |
| 848 | MHOM/I HOMES INC | 24,588 | $4.2M | 0.01% | |
| 849 | ESEVERSOURCE ENERGY | 61,936 | $4.2M | 0.01% | |
| 850 | FIWFIRST TR EXCHANGE-TRADED FD | 38,425 | $4.2M | 0.01% | |
| 851 | BMOBANK MONTREAL QUE | 46,469 | $4.2M | 0.01% | |
| 852 | GPNGLOBAL PMTS INC | 40,756 | $4.2M | 0.01% | |
| 853 | IBBISHARES TR | 28,602 | $4.2M | 0.01% | |
| 854 | QCLNFIRST TR EXCHANGE-TRADED FD | 115,603 | $4.2M | 0.01% | |
| 855 | EIXEDISON INTL | 47,456 | $4.1M | 0.01% | |
| 856 | ARCCARES CAPITAL CORP | 196,701 | $4.1M | 0.01% | |
| 857 | DOVDOVER CORP | 21,420 | $4.1M | 0.01% | |
| 858 | HUMHUMANA INC | 12,944 | $4.1M | 0.01% | |
| 859 | UTGREAVES UTIL INCOME FD | 124,809 | $4.1M | 0.01% | |
| 860 | KEXKIRBY CORP | 33,390 | $4.1M | 0.01% | |
| 861 | CZRCAESARS ENTERTAINMENT INC NE | 97,408 | $4.1M | 0.01% | |
| 862 | SANBANCO SANTANDER S.A. | 795,822 | $4.1M | 0.01% | |
| 863 | SLVMSYLVAMO CORP | 47,281 | $4.1M | 0.01% | |
| 864 | EXPEEXPEDIA GROUP INC | 27,347 | $4.0M | 0.01% | |
| 865 | EDIVSPDR INDEX SHS FDS | 107,393 | $4.0M | 0.01% | |
| 866 | TROWPRICE T ROWE GROUP INC | 37,127 | $4.0M | 0.01% | |
| 867 | IYHISHARES TR | 62,096 | $4.0M | 0.01% | |
| 868 | STLDSTEEL DYNAMICS INC | 31,872 | $4.0M | 0.01% | |
| 869 | KVUEKENVUE INC | 172,099 | $4.0M | 0.01% | |
| 870 | OZKBANK OZK LITTLE ROCK ARK | 92,590 | $4.0M | 0.01% | |
| 871 | MLMMARTIN MARIETTA MATLS INC | 7,383 | $4.0M | 0.01% | |
| 872 | NDSNNORDSON CORP | 15,122 | $4.0M | 0.01% | |
| 873 | TDTORONTO DOMINION BK ONT | 62,643 | $4.0M | 0.01% | |
| 874 | PNRPENTAIR PLC | 40,460 | $4.0M | 0.01% | |
| 875 | CRLCHARLES RIV LABS INTL INC | 20,075 | $4.0M | 0.01% | |
| 876 | MDBMONGODB INC | 14,580 | $3.9M | 0.01% | |
| 877 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 50,833 | $3.9M | 0.01% | |
| 878 | MFGMIZUHO FINANCIAL GROUP INC | 936,301 | $3.9M | 0.01% | |
| 879 | FFIVF5 INC | 17,669 | $3.9M | 0.01% | |
| 880 | BIIBBIOGEN INC | 19,967 | $3.9M | 0.01% | |
| 881 | JSMDJANUS DETROIT STR TR | 53,170 | $3.9M | 0.01% | |
| 882 | XYZBLOCK INC | 57,504 | $3.9M | 0.01% | |
| 883 | SOFISOFI TECHNOLOGIES INC | 489,399 | $3.8M | 0.01% | |
| 884 | IVOOVANGUARD ADMIRAL FDS INC | 36,276 | $3.8M | 0.01% | |
| 885 | FERGFERGUSON ENTERPRISES INC | 19,243 | $3.8M | 0.01% | |
| 886 | SCHISCHWAB STRATEGIC TR | 82,974 | $3.8M | 0.01% | |
| 887 | SMLVSPDR SER TR | 30,401 | $3.8M | 0.01% | |
| 888 | XLGINVESCO EXCHANGE TRADED FD T | 79,320 | $3.8M | 0.01% | |
| 889 | SPYXSPDR SER TR | 79,452 | $3.8M | 0.01% | |
| 890 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 69,535 | $3.8M | 0.01% | |
| 891 | XMESPDR SER TR | 58,697 | $3.7M | 0.01% | |
| 892 | SQEWTWO RDS SHARED TR | 108,987 | $3.7M | 0.01% | |
| 893 | EVREVERCORE INC | 14,675 | $3.7M | 0.01% | |
| 894 | HBANHUNTINGTON BANCSHARES INC | 252,939 | $3.7M | 0.01% | |
| 895 | LSATTWO RDS SHARED TR | 89,008 | $3.7M | 0.01% | |
| 896 | FLRNSPDR SER TR | 120,218 | $3.7M | 0.01% | |
| 897 | SILASILA REALTY TRUST INC | 146,144 | $3.7M | 0.01% | |
| 898 | HDBHDFC BANK LTD | 58,915 | $3.7M | 0.01% | |
| 899 | ICLOINVESCO ACTIVELY MANAGED EXC | 143,829 | $3.7M | 0.01% | |
| 900 | IBTGISHARES TR | 159,335 | $3.7M | 0.01% |