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	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.02%	—	+12.83%
2	LBTYA	Liberty Global Ltd.	Stock-Other	0.02%	—	+8.28%
3	ON	On Semiconductor	Stock-Tech	0.02%	—	-15.30%
4	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	+15.17%
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	-7.90%
6	THO	Thor Industries INC	Stock-Consumer Disc	0.01%	—	-1.19%
7	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	+2.30%
8	DGX	Quest Diagnostics INC	Stock-Healthcare	0.01%	—	+3.28%
9	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+15.06%
10	BLDR	Builders Firstsource INC	Stock-Industrials	0.01%	—	+54.93%
11	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.01%	—	+3.76%
12	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-13.18%
13	RC	Ready Capital CORP	Stock-Other	0.01%	—	-0.26%
14	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-16.64%
15	WELL	Welltower INC	Stock-Real Estate	0.01%	—	-20.08%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.01%	—	+53.71%
17	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-0.31%
18	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.01%	—	+119.19%
19	BXSL	Blackstone Secured Lending F	Stock-Financials	0.01%	—	-27.90%
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	-0.09%
21	OXY	Occidental Petroleum CORP	Stock-Energy	0.01%	—	-1.29%
22	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+0.34%
23	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	+57.14%
24	ILCG	Ishares Morningstar Growth E	ETF-Other	0.01%	—	+10.93%
25	AME	Ametek INC	Stock-Industrials	0.01%	—	+10.36%
26	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	-3.07%
27	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	+3.46%
28	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+0.97%
29	DCI	Donaldson Co INC	Stock-Industrials	0.01%	—	+12.98%
30	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	+41.10%
31	CBOE	Cboe Global Markets INC	Stock-Financials	0.01%	—	+3.41%
32	D	Dominion Energy INC	Stock-Utilities	0.01%	—	-5.73%
33	PECO	Phillips Edison & Company In	Stock-Real Estate	0.01%	—	+1.47%
34	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	+37.83%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.01%	—	+82.70%
36	GRMN	Garmin Ltd.	Stock-Tech	0.01%	—	+4.65%
37	HPQ	Hp INC	Stock-Tech	0.01%	—	+2.64%
38	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	-0.73%
39	WWD	Woodward INC	Stock-Industrials	0.01%	—	+0.43%
40	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	-0.20%
41	FDS	Factset Research Systems INC	Stock-Financials	0.01%	—	+10.55%
42	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	-14.26%
43	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.01%	—	-1.32%
44	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	+1.96%
45	MUA	Blackrock Muniassets Fund	Stock-Other	0.01%	—	+22.51%
46	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	+4.07%
47	VONE	Vanguard Russell 1000	ETF-Other	0.01%	—	-3.76%
48	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	+12.24%
49	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	+38.07%
50	DIVI	Franklin International Core	ETF-Other	0.01%	—	+4.10%

1–50 of 200