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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3127 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	+0.82%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.01%	—	-25.07%
3	SCCO	Southern Copper CORP	Stock-Materials	0.01%	—	+11.23%
4	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+5.60%
5	EXC	Exelon CORP	Stock-Utilities	0.01%	—	-2.48%
6	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	+7.17%
7	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	+11.41%
8	IDV	Ishares International Select	ETF-Other	0.01%	—	-13.10%
9	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	+4.78%
10	TROW	T Rowe Price Group INC	Stock-Financials	0.01%	—	-4.63%
11	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.01%	—	-17.23%
12	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.01%	—	+1.93%
13	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	-0.52%
14	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.01%	—	—
15	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	+12.11%
16	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+25.48%
17	SYF	Synchrony Financial	Stock-Financials	0.01%	—	-4.46%
18	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.01%	—	+170.97%
19	IQV	Iqvia Holdings INC	Stock-Healthcare	0.01%	—	+7.05%
20	MKL	Markel Group INC	Stock-Financials	0.01%	—	+1.30%
21	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.01%	—	-76.59%
22	PREF	Pri Spe Pre Sec Acti-usd INC	ETF-Other	0.01%	—	+10.95%
23	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	+469.94%
24	GPN	Global Payments INC	Stock-Industrials	0.01%	—	-2.89%
25	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	-2.61%
26	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	+4.96%
27	SQEW	Leadershares Equity Skew ETF	ETF-Other	0.01%	—	+0.90%
28	FFIV	F5 INC	Stock-Tech	0.01%	—	-26.45%
29	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	-5.34%
30	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+5.01%
31	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.01%	—	+18.18%
32	POOL	Pool CORP	Stock-Industrials	0.01%	—	+15.71%
33	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	+13.97%
34	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	0.01%	—	+71.42%
35	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	+0.63%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.01%	+0.21%	-19.65%
37	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	-0.14%
38	ES	Eversource Energy	Stock-Utilities	0.01%	—	+20.34%
39	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.01%	—	+33.77%
40	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.01%	—	—
41	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.01%	—	+10.72%
42	SCHI	Schwab 5-10 Year Corporate B	ETF-Corp Bonds	0.01%	—	+13.92%
43	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	+404.35%
44	RELX	Relx PLC - Spon Adr	Stock-Industrials	0.01%	—	+1.80%
45	DCH	Dauch Corporation	Stock-Other	0.01%	—	-0.87%
46	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.01%	—	+20.37%
47	CSGP	Costar Group INC	Stock-Real Estate	0.01%	—	+6.03%
48	DOV	Dover CORP	Stock-Industrials	0.01%	—	+3.90%
49	RBA	Rb Global INC	Stock-Industrials	0.01%	—	+4.63%
50	EA	Electronic Arts INC	Stock-Comm Services	0.01%	—	+0.73%

1–50 of 200