Mariner, LLC — Q3 2023 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q3 2023
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 2893 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.02%	—	+1.40%
2	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	+5.64%
3	MGPI	Mgp Ingredients INC	Stock-Other	0.02%	—	+0.26%
4	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.02%	—	+2.26%
5	LSAT	Leadershares Alphafact Tact	ETF-Other	0.02%	—	-5.57%
6	KR	Kroger Co	Stock-Consumer Staples	0.02%	—	+13.33%
7	FBRT	Franklin Bsp Realty Trust In	Stock-Other	0.02%	—	+0.35%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	0.02%	—	-2.44%
9	CEIXEUR	Consol Energy INC	Stock-Other	0.02%	—	—
10	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+0.17%
11	DTH	Wisdomtree International Hig	ETF-Other	0.01%	—	+36.82%
12	CF	Cf Industries Holdings INC	Stock-Materials	0.01%	—	+2.87%
13	VTHR	Vanguard Russell 3000	ETF-Other	0.01%	—	+6.16%
14	SOFI	Sofi Technologies INC	Stock-Financials	0.01%	—	-7.92%
15	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.01%	—	+2.74%
16	VONV	Vanguard Russell 1000 Value	ETF-Other	0.01%	—	+9.98%
17	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	+364.41%
18	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+0.66%
19	NET	Cloudflare INC - Class A	Stock-Tech	0.01%	—	+3.20%
20	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.01%	—	-10.59%
21	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	-2.72%
22	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	+0.31%
23	WWD	Woodward INC	Stock-Industrials	0.01%	—	+1286.20%
24	GSST	Goldman Sachs Ultra Short Bo	ETF-Commodities	0.01%	—	+9.28%
25	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	+9.21%
26	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+5.56%
27	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	+2.33%
28	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.01%	—	+0.01%
29	SNEX	Stonex Group INC	Stock-Financials	0.01%	—	+0.83%
30	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.01%	—	+14.06%
31	HPQ	Hp INC	Stock-Tech	0.01%	—	+6.63%
32	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+2.45%
33	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	+2.24%
34	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	+43.32%
35	LKQ	Lkq CORP	Stock-Consumer Disc	0.01%	—	+4.54%
36	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	+3.75%
37	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.01%	—	-23.89%
38	EP	Empire Petroleum CORP	Stock-Other	0.01%	—	-0.34%
39	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	+10.17%
40	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	-0.78%
41	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	-1.41%
42	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	-2.04%
43	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	-7.35%
44	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	+9.79%
45	PCAR	Paccar INC	Stock-Industrials	0.01%	—	+13.55%
46	PKW	Invesco Buyback Achievers Et	ETF-Other	0.01%	—	-0.34%
47	BALT	Inn Defined Wealth Shield	ETF-Other	0.01%	—	+190.93%
48	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+3.69%
49	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+2.27%
50	LSAF	Leadershares Alphafactor US	ETF-Other	0.01%	—	-5.16%

1–50 of 200