Mariner, LLC — Q4 2023 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q4 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 3042 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRTA	Prothena Corporation plc	Stock-Other	0.02%	—	+6.25%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	0.02%	—	+8.91%
3	CF	Cf Industries Holdings INC	Stock-Materials	0.02%	—	+25.81%
4	OXY	Occidental Petroleum CORP	Stock-Energy	0.02%	—	+12.21%
5	SWK	Stanley Black & Decker INC	Stock-Industrials	0.02%	—	+19.33%
6	FANG	Diamondback Energy INC	Stock-Energy	0.02%	—	+148.29%
7	XEL	Xcel Energy INC	Stock-Utilities	0.02%	—	+30.06%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.02%	—	+24.27%
9	CBOE	Cboe Global Markets INC	Stock-Financials	0.02%	—	-0.57%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.02%	—	-5.39%
11	HPQ	Hp INC	Stock-Tech	0.02%	—	+4.48%
12	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.01%	—	+11.27%
13	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	-4.06%
14	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+9.90%
15	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	-1.65%
16	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.01%	—	+24.38%
17	CWI	State Street Spdr Msci Acwi	ETF-Other	0.01%	—	+24.88%
18	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+8.04%
19	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.01%	—	-0.34%
20	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	+7.73%
21	ALL	Allstate CORP	Stock-Financials	0.01%	—	+10.22%
22	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	-24.38%
23	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	+68.67%
24	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	-1.69%
25	SNEX	Stonex Group INC	Stock-Financials	0.01%	—	+52.41%
26	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	-7.52%
27	HUM	Humana INC	Stock-Healthcare	0.01%	—	-7.68%
28	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	+4.08%
29	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+5.64%
30	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.01%	—	+15.59%
31	SM	Sm Energy Co	Stock-Energy	0.01%	—	-1.14%
32	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.01%	—	-5.86%
33	EP	Empire Petroleum CORP	Stock-Other	0.01%	—	-0.31%
34	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.01%	—	+15.97%
35	RY	Royal Bank Of Canada	Stock-Financials	0.01%	—	+27.81%
36	WWD	Woodward INC	Stock-Industrials	0.01%	—	-0.31%
37	RQI	Cohen & Steers Qual INC Rlty	Stock-Other	0.01%	—	-18.03%
38	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.01%	—	+131.73%
39	DIVI	Franklin International Core	ETF-Other	0.01%	—	+12.89%
40	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	0.01%	—	—
41	GNR	State Street Spdr S&p Global	ETF-Other	0.01%	—	-7.27%
42	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.01%	—	+5.01%
43	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+11.17%
44	ENB	Enbridge INC	Stock-Energy	0.01%	—	-29.03%
45	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	+8.17%
46	MDB	Mongodb INC	Stock-Tech	0.01%	—	+94.31%
47	AME	Ametek INC	Stock-Industrials	0.01%	—	+5.16%
48	BIIB	Biogen INC	Stock-Healthcare	0.01%	—	+9.50%
49	ILCG	Ishares Morningstar Growth E	ETF-Other	0.01%	—	+12.75%
50	TYL	Tyler Technologies INC	Stock-Tech	0.01%	—	-14.36%

1–50 of 200