Mariner, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$42.2B
Holdings
3,042
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,042 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IWYISHARES TR | 227,917 | $39.9M | 0.09% | |
| 202 | VMCVULCAN MATLS CO | 173,484 | $39.4M | 0.09% | |
| 203 | ELVELEVANCE HEALTH INC | 82,127 | $38.7M | 0.09% | |
| 204 | LMTLOCKHEED MARTIN CORP | 84,804 | $38.4M | 0.09% | |
| 205 | BXBLACKSTONE INC | 292,281 | $38.3M | 0.09% | |
| 206 | KMIKINDER MORGAN INC DEL | 2,168,795 | $38.3M | 0.09% | |
| 207 | BCCCGLOBAL X FDS | 1,109,458 | $38.2M | 0.09% | |
| 208 | VGSHVANGUARD SCOTTSDALE FDS | 654,473 | $38.2M | 0.09% | |
| 209 | PFEPFIZER INC | 1,321,534 | $38.0M | 0.09% | |
| 210 | VTVANGUARD INTL EQUITY INDEX F | 368,654 | $37.9M | 0.09% | |
| 211 | WFCWELLS FARGO CO NEW | 764,497 | $37.6M | 0.09% | |
| 212 | VHTVANGUARD WORLD FDS | 142,999 | $35.8M | 0.09% | |
| 213 | ADPAUTOMATIC DATA PROCESSING IN | 151,394 | $35.3M | 0.08% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 934,769 | $35.2M | 0.08% | |
| 215 | IMTBISHARES TR | 809,450 | $35.2M | 0.08% | |
| 216 | CMICUMMINS INC | 144,721 | $34.7M | 0.08% | |
| 217 | XLVSELECT SECTOR SPDR TR | 252,349 | $34.4M | 0.08% | |
| 218 | ANDEANDERSONS INC | 596,924 | $34.3M | 0.08% | |
| 219 | IWSISHARES TR | 287,795 | $33.5M | 0.08% | |
| 220 | HDVISHARES TR | 317,627 | $32.4M | 0.08% | |
| 221 | FDXFEDEX CORP | 127,891 | $32.4M | 0.08% | |
| 222 | EFGISHARES TR | 331,229 | $32.1M | 0.08% | |
| 223 | IFRAISHARES TR | 792,999 | $31.9M | 0.08% | |
| 224 | IWNISHARES TR | 199,319 | $31.0M | 0.07% | |
| 225 | GLWCORNING INC | 1,010,606 | $30.8M | 0.07% | |
| 226 | NVONOVO-NORDISK A S | 297,123 | $30.7M | 0.07% | |
| 227 | LYBLYONDELLBASELL INDUSTRIES N | 318,036 | $30.2M | 0.07% | |
| 228 | SNOWSNOWFLAKE INC | 148,720 | $29.6M | 0.07% | |
| 229 | MMM3M CO | 269,869 | $29.5M | 0.07% | |
| 230 | DFICDIMENSIONAL ETF TRUST | 1,151,301 | $29.4M | 0.07% | |
| 231 | INTUINTUIT | 46,987 | $29.4M | 0.07% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 508,419 | $29.3M | 0.07% | |
| 233 | RTXRTX CORPORATION | 342,418 | $28.8M | 0.07% | |
| 234 | MCKMCKESSON CORP | 61,375 | $28.4M | 0.07% | |
| 235 | COPCONOCOPHILLIPS | 244,442 | $28.4M | 0.07% | |
| 236 | ARKKARK ETF TR | 538,712 | $28.2M | 0.07% | |
| 237 | SCHESCHWAB STRATEGIC TR | 1,132,928 | $28.1M | 0.07% | |
| 238 | 4I1PHILIP MORRIS INTL INC | 297,849 | $28.0M | 0.07% | |
| 239 | BKLNINVESCO EXCH TRADED FD TR II | 1,321,399 | $28.0M | 0.07% | |
| 240 | SDYSPDR SER TR | 223,265 | $27.9M | 0.07% | |
| 241 | VOTVANGUARD INDEX FDS | 126,954 | $27.9M | 0.07% | |
| 242 | SHYGISHARES TR | 645,827 | $27.3M | 0.06% | |
| 243 | BKRBAKER HUGHES COMPANY | 777,280 | $26.6M | 0.06% | |
| 244 | VCITVANGUARD SCOTTSDALE FDS | 325,634 | $26.5M | 0.06% | |
| 245 | IJSISHARES TR | 254,688 | $26.3M | 0.06% | |
| 246 | EFVISHARES TR | 500,403 | $26.1M | 0.06% | |
| 247 | DFAUDIMENSIONAL ETF TRUST | 779,657 | $25.9M | 0.06% | |
| 248 | TLTISHARES TR | 261,445 | $25.9M | 0.06% | |
| 249 | XLRESELECT SECTOR SPDR TR | 643,440 | $25.8M | 0.06% | |
| 250 | SPGIS&P GLOBAL INC | 58,423 | $25.7M | 0.06% | |
| 251 | SOSOUTHERN CO | 365,213 | $25.6M | 0.06% | |
| 252 | LINLINDE PLC | 62,323 | $25.6M | 0.06% | |
| 253 | MPLXMPLX LP | 694,550 | $25.5M | 0.06% | |
| 254 | XLYSELECT SECTOR SPDR TR | 141,998 | $25.4M | 0.06% | |
| 255 | XLFSELECT SECTOR SPDR TR | 670,713 | $25.2M | 0.06% | |
| 256 | REEVEREST GROUP LTD | 70,917 | $25.1M | 0.06% | |
| 257 | SGOVISHARES TR | 249,898 | $25.1M | 0.06% | |
| 258 | GSGOLDMAN SACHS GROUP INC | 64,916 | $25.0M | 0.06% | |
| 259 | ALBALBEMARLE CORP | 172,445 | $24.9M | 0.06% | |
| 260 | NEMNEWMONT CORP | 599,297 | $24.8M | 0.06% | |
| 261 | DFATDIMENSIONAL ETF TRUST | 473,787 | $24.8M | 0.06% | |
| 262 | XLESELECT SECTOR SPDR TR | 295,288 | $24.8M | 0.06% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 922,269 | $24.3M | 0.06% | |
| 264 | VIGIVANGUARD WHITEHALL FDS | 305,260 | $24.2M | 0.06% | |
| 265 | XLUSELECT SECTOR SPDR TR | 381,289 | $24.1M | 0.06% | |
| 266 | EMLPFIRST TR EXCHANGE-TRADED FD | 866,416 | $24.0M | 0.06% | |
| 267 | CRWDCROWDSTRIKE HLDGS INC | 93,877 | $24.0M | 0.06% | |
| 268 | GEGENERAL ELECTRIC CO | 186,908 | $23.9M | 0.06% | |
| 269 | DHID R HORTON INC | 155,310 | $23.6M | 0.06% | |
| 270 | VGITVANGUARD SCOTTSDALE FDS | 397,747 | $23.6M | 0.06% | |
| 271 | HCAHCA HEALTHCARE INC | 87,137 | $23.6M | 0.06% | |
| 272 | TIPISHARES TR | 218,574 | $23.5M | 0.06% | |
| 273 | PGRPROGRESSIVE CORP | 147,198 | $23.4M | 0.06% | |
| 274 | DONSPDR DOW JONES INDL AVERAGE | 61,626 | $23.2M | 0.06% | |
| 275 | IJTISHARES TR | 183,443 | $23.0M | 0.05% | |
| 276 | CBCHUBB LIMITED | 101,414 | $22.9M | 0.05% | |
| 277 | BSVVANGUARD BD INDEX FDS | 296,141 | $22.8M | 0.05% | |
| 278 | WMBWILLIAMS COS INC | 649,605 | $22.6M | 0.05% | |
| 279 | JPSTJ P MORGAN EXCHANGE TRADED F | 450,131 | $22.6M | 0.05% | |
| 280 | DSIISHARES TR | 247,557 | $22.5M | 0.05% | |
| 281 | HSYHERSHEY CO | 120,310 | $22.4M | 0.05% | |
| 282 | SHELSHELL PLC | 340,255 | $22.4M | 0.05% | |
| 283 | ROKROCKWELL AUTOMATION INC | 71,949 | $22.3M | 0.05% | |
| 284 | AXPAMERICAN EXPRESS CO | 118,864 | $22.3M | 0.05% | |
| 285 | CHTRCHARTER COMMUNICATIONS INC N | 57,286 | $22.3M | 0.05% | |
| 286 | MGKVANGUARD WORLD FD | 85,733 | $22.2M | 0.05% | |
| 287 | BRK-BBERKSHIRE HATHAWAY INC DEL | 41 | $22.2M | 0.05% | |
| 288 | DGRWWISDOMTREE TR | 315,837 | $22.2M | 0.05% | |
| 289 | IQLTISHARES TR | 589,724 | $22.1M | 0.05% | |
| 290 | MOALTRIA GROUP INC | 546,077 | $22.0M | 0.05% | |
| 291 | SCZISHARES TR | 352,403 | $21.8M | 0.05% | |
| 292 | ADIANALOG DEVICES INC | 109,447 | $21.7M | 0.05% | |
| 293 | IBDQISHARES TR | 868,498 | $21.5M | 0.05% | |
| 294 | BALLBALL CORP | 372,400 | $21.4M | 0.05% | |
| 295 | IYRISHARES TR | 234,204 | $21.4M | 0.05% | |
| 296 | FTCSFIRST TR EXCHANGE-TRADED FD | 265,975 | $21.3M | 0.05% | |
| 297 | QUALISHARES TR | 144,434 | $21.3M | 0.05% | |
| 298 | IJKISHARES TR | 267,633 | $21.2M | 0.05% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 62,822 | $21.2M | 0.05% | |
| 300 | IWVISHARES TR | 76,829 | $21.0M | 0.05% |