Mariner, LLC — Q1 2024 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q1 2024
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 3127 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILDR	First Trust Innovation Leade	ETF-Other	0.03%	—	+17.12%
2	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.03%	—	+8.87%
3	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.03%	—	+7.17%
4	GPC	Genuine Parts Co	Stock-Consumer Disc	0.03%	—	-2.34%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.03%	—	+95.03%
6	CSX	Csx CORP	Stock-Industrials	0.03%	—	+0.25%
7	CI	THE Cigna Group	Stock-Healthcare	0.03%	—	+8.28%
8	DG	Dollar General CORP	Stock-Consumer Staples	0.03%	—	-6.89%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.03%	—	+32.32%
10	APP	Applovin Corp-class A	Stock-Tech	0.03%	—	+842.86%
11	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-Other	0.03%	—	+9.05%
12	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.03%	—	+26.17%
13	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.03%	—	+522.49%
14	BP	Bp Plc-spons Adr	Stock-Energy	0.03%	—	+0.25%
15	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	0.03%	—	-1.04%
16	ICE	Intercontinental Exchange In	Stock-Financials	0.03%	—	+0.41%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.03%	—	+9.96%
18	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.03%	—	-20.83%
19	VCTR	Victory Capital Holding - A	Stock-Other	0.03%	—	-0.37%
20	HSY	Hershey Co/the	Stock-Consumer Staples	0.03%	—	-41.78%
21	RWO	State Street Spdr Dow Jones	ETF-Other	0.03%	—	-5.34%
22	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.03%	—	+15.63%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	0.03%	—	+229.27%
24	CLX	Clorox Company	Stock-Consumer Staples	0.03%	—	-6.78%
25	XYL	Xylem INC	Stock-Industrials	0.03%	—	+34.94%
26	ZWS	Zurn Elkay Water Solutions C	Stock-Industrials	0.03%	—	-9.65%
27	VST	Vistra CORP	Stock-Utilities	0.03%	—	-2.52%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.03%	—	-6.27%
29	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	+2.21%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.03%	—	-23.59%
31	GSY	Invesco Ultra Short Duration	ETF-Other	0.03%	—	+2.64%
32	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.03%	—	+163.53%
33	CP	Canadian Pacific Kansas City	Stock-Industrials	0.03%	—	-5.09%
34	COR	Cencora INC	Stock-Healthcare	0.03%	—	+29.85%
35	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.03%	—	-17.12%
36	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.03%	—	—
37	CDNS	Cadence Design Sys INC	Stock-Tech	0.03%	—	+2.23%
38	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.03%	—	+7.88%
39	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.03%	—	+2.62%
40	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.03%	—	+11.18%
41	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.03%	—	-12.27%
42	AMP	Ameriprise Financial INC	Stock-Financials	0.03%	—	+4.57%
43	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.03%	—	-0.68%
44	FITB	Fifth Third Bancorp	Stock-Financials	0.03%	—	+18.32%
45	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.03%	—	-6.89%
46	SLQT	Selectquote INC	Stock-Other	0.03%	—	+95.11%
47	AJG	Arthur J Gallagher & Co	Stock-Financials	0.03%	—	+10.85%
48	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.03%	—	+0.74%
49	EOG	Eog Resources INC	Stock-Energy	0.03%	—	-1.64%
50	CCAP	Crescent Capital Bdc INC	Stock-Other	0.03%	—	+2.51%

1–50 of 200