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	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	+256.71%
2	ES	Eversource Energy	Stock-Utilities	0.01%	—	+1.51%
3	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	+310.87%
4	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	0.01%	—	+19.02%
5	COIN	Coinbase Global INC -class A	Stock-Financials	0.01%	—	-9.04%
6	ICUI	Icu Medical INC	Stock-Other	0.01%	—	+4.62%
7	ROBO	Robo Global Robotics And Aut	ETF-Other	0.01%	—	—
8	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	+1082.39%
9	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	+0.05%
10	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	-2.94%
11	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	+10.70%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.01%	—	-18.05%
13	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	+4.28%
14	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	+41.19%
15	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.01%	—	—
16	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.01%	—	-7.01%
17	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.01%	—	+18.40%
18	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	0.01%	—	-1.19%
19	BUG	Global X Cybersecurity ETF	ETF-Other	0.01%	—	—
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.01%	—	+301.63%
21	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.01%	—	+562.83%
22	SDVY	First Trust Smid Cap Rising	ETF-Other	0.01%	—	—
23	PBTP	Invesco 0-5 Yr US Tips ETF	ETF-Other	0.01%	—	—
24	ILMN	Illumina INC	Stock-Healthcare	0.01%	—	+15.64%
25	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-3.25%
26	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.01%	—	—
27	GTO	Invesco Total Return Bond Et	ETF-Other	0.01%	—	—
28	FXN	First Trust Energy Alphadex	ETF-Other	0.01%	—	—
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.01%	—	+153.80%
30	FRME	First Merchants CORP	Stock-Other	0.01%	—	-3.90%
31	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	+0.93%
32	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.01%	—	+76.04%
33	PRGS	Progress Software CORP	Stock-Other	0.01%	—	—
34	CRL	Charles River Laboratories	Stock-Healthcare	0.01%	—	+20.91%
35	VFC	Vf CORP	Stock-Consumer Disc	0.01%	—	-0.40%
36	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	—
37	MPT	Medical Properties Trust INC	Stock-Real Estate	0.01%	—	+273.10%
38	BCSF	Bain Capital Specialty Finan	Stock-Other	0.01%	—	—
39	WST	West Pharmaceutical Services	Stock-Healthcare	0.01%	—	+58.17%
40	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	+2.71%
41	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+1.96%
42	SSTI	Soundthinking INC	Stock-Other	0.01%	—	-3.76%
43	IR	Ingersoll-rand INC	Stock-Industrials	0.01%	—	+13.00%
44	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+0.33%
45	XHIEX	Miller/howard High Income Eq	Stock-Other	0.01%	—	—
46	TDY	Teledyne Technologies INC	Stock-Tech	0.01%	—	+12.81%
47	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+6.55%
48	MUA	Blackrock Muniassets Fund	Stock-Other	0.01%	—	+259.13%
49	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.01%	—	—
50	DCPUSD	Dcp Midstream LP	Stock-Other	0.01%	—	-0.04%

1–50 of 200