Mariner, LLC — Q4 2022 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 2737 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.03%	—	+702.91%
2	BDX	Becton Dickinson And Co	Stock-Healthcare	0.03%	—	-8.58%
3	ECL	Ecolab INC	Stock-Materials	0.03%	—	-4.74%
4	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.03%	—	+18.95%
5	BP	Bp Plc-spons Adr	Stock-Energy	0.03%	—	+17.80%
6	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.03%	—	+41.91%
7	ICE	Intercontinental Exchange In	Stock-Financials	0.03%	—	-0.05%
8	ABFL	Abacus Fcf Leaders ETF	ETF-Other	0.03%	—	-3.98%
9	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.03%	—	+2.54%
10	MCO	Moody's CORP	Stock-Financials	0.03%	—	+0.60%
11	MAR	Marriott International -cl A	Stock-Consumer Disc	0.03%	—	+0.18%
12	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.03%	—	+28.60%
13	ENB	Enbridge INC	Stock-Energy	0.03%	—	+18.13%
14	RSG	Republic Services INC	Stock-Industrials	0.03%	—	-1.11%
15	SCHH	Schwab US Reit ETF	ETF-Other	0.03%	—	+12.13%
16	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.03%	—	+4.39%
17	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.03%	—	+13.85%
18	FSK	Fs Kkr Capital CORP	Stock-Financials	0.03%	—	+50.20%
19	WEP	Magellan Midstream Partners	Stock-Other	0.03%	—	+5.53%
20	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.03%	—	-1.86%
21	MTD	Mettler-toledo International	Stock-Healthcare	0.03%	—	+10.87%
22	GWW	Ww Grainger INC	Stock-Industrials	0.03%	—	+4.76%
23	VCTR	Victory Capital Holding - A	Stock-Other	0.03%	—	+0.06%
24	PFFD	Global X US Preferred ETF	ETF-Other	0.03%	—	+6.71%
25	TT	Trane Technologies plc	Stock-Industrials	0.03%	—	+7.26%
26	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.03%	—	+97.62%
27	TROW	T Rowe Price Group INC	Stock-Financials	0.03%	—	+9.83%
28	CDW	Cdw Corp/de	Stock-Tech	0.03%	—	+28.20%
29	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.03%	—	+69.48%
30	VST	Vistra CORP	Stock-Utilities	0.03%	—	-3.96%
31	CBSH	Commerce Bancshares INC	Stock-Financials	0.03%	—	+4.18%
32	ON	On Semiconductor	Stock-Tech	0.03%	—	-17.57%
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.03%	—	+14.99%
34	AON	Aon plc	Stock-Financials	0.03%	—	+4.29%
35	✓	Horizon Therapeutics PLC	Stock-Other	0.03%	—	-13.36%
36	CINF	Cincinnati Financial CORP	Stock-Financials	0.03%	—	+0.65%
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.03%	—	+1320.67%
38	VLO	Valero Energy CORP	Stock-Energy	0.03%	—	+1.89%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.03%	—	-15.01%
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.03%	—	+50.31%
41	XYL	Xylem INC	Stock-Industrials	0.03%	—	-1.24%
42	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.03%	—	—
43	DFAU	Dimensional US Core Equity M	ETF-Other	0.03%	—	+25.41%
44	CCAP	Crescent Capital Bdc INC	Stock-Other	0.03%	—	+4.53%
45	UCON	First Trust Smith Unconstrai	ETF-Other	0.03%	—	+127.85%
46	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.03%	—	+240.34%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.03%	—	+97.60%
48	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.03%	—	+761.65%
49	O	Realty Income CORP	Stock-Real Estate	0.03%	—	+31.94%
50	PSA	Public Storage	Stock-Real Estate	0.03%	—	+4.80%

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