Mariner, LLC Reduced Holdings in Q3 2024

Mariner, LLC

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-39K
- 14.29%
$25.19 - $25.5 $982K - $994K
234K $5.95M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-21.3K
- 50.12%
$47.95 - $49.61 $1.02M - $1.06M
21.2K $1.05M
IYT
Ishares Tr U.S. Transportation

ETFs
-15.4K
- 81.4%
$61.35 - $68.92 $944K - $1.06M
3.52K $242K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-21.2K
- 4.15%
$50.25 - $50.74 $1.07M - $1.08M
491K $24.9M
FCAL
First Tr Iii Calif Mun High In

ETFs
-19.4K
- 31.5%
$49.34 - $50.4 $958K - $978K
42.2K $2.12M
TREX
Trex CO Inc

Industrials
-10.3K
- 31.77%
$59.17 - $85.82 $607K - $880K
22K $1.47M
CHRD
Oasis Petroleum Inc.

Energy
-4.58K
- 55.66%
$128.01 - $176.98 $586K - $811K
3.65K $475K
HUM
Humana Inc

Healthcare
-368
- 2.76%
$310.25 - $404.52 $114K - $149K
12.9K $4.1M
VGSH
Vanguard

ETFs
-25.7K
- 4.09%
$57.74 - $59.13 $1.49M - $1.52M
604K $35.6M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-22.4K
- 25.05%
$50.02 - $54.5 $1.12M - $1.22M
67.1K $3.66M
AZTA
Azenta, Inc.

Healthcare
-15.3K
- 61.97%
$45.84 - $62.29 $701K - $953K
9.39K $454K
PCAR
Paccar Inc

Industrials
-5.22K
- 6.88%
$91.64 - $109.98 $478K - $574K
70.6K $6.97M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-21.6K
- 16.04%
$38.33 - $42.48 $827K - $916K
113K $4.74M
STM
St Microelectronics N.V.

Technology
-4.57K
- 6.38%
$27.83 - $42.72 $127K - $195K
67K $1.99M
HPQ
Hp Inc

Technology
-29K
- 10.76%
$32.02 - $38.11 $927K - $1.1M
240K $8.61M
HP
Helmerich & Payne, Inc.

Energy
-18.2K
- 41.11%
$29.65 - $41.17 $539K - $748K
26K $791K
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.11K
- 15.62%
$114.58 - $153.15 $356K - $476K
16.8K $1.93M
PBF
Pbf Energy Inc.

Energy
-13.6K
- 53.14%
$30.68 - $46.49 $416K - $631K
12K $370K
CRUS
Cirrus Logic, Inc.

Technology
-6.11K
- 54.8%
$112.86 - $145.69 $689K - $890K
5.04K $625K
IGE
Ishares Tr North Amern Nat Res

ETFs
-18K
- 74.29%
$42.07 - $45.59 $759K - $822K
6.24K $274K
CWT
California Water Service Group

Utilities
-18.8K
- 44.97%
$47.83 - $55.5 $898K - $1.04M
23K $1.25M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-31.7K
- 4.77%
$17.47 - $19.44 $553K - $615K
632K $11.7M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-48.8K
- 35.82%
$21.91 - $26.03 $1.07M - $1.27M
87.3K $2.24M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-31.6K
- 14.84%
$23.75 - $23.75 $749K - $749K
181K $4.3M
ARCC
Ares Capital Corp

Financial Services
-37.1K
- 15.86%
$19.8 - $21.28 $734K - $789K
197K $4.12M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.2K
- 4.15%
$169.92 - $205.38 $373K - $451K
50.8K $9.71M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-21.7K
- 45.54%
$31.4 - $40.35 $682K - $877K
26K $974K
CHTR
Charter Communications, Inc.

Communication Services
-3.22K
- 24.46%
$290.56 - $383.07 $935K - $1.23M
9.94K $3.22M
PAA
Plains All American Pipeline LP

Energy
-11.9K
- 1.2%
$17.0 - $19.03 $203K - $227K
985K $17.1M
OKTA
Okta, Inc.

Technology
-1.16K
- 3.75%
$71.0 - $100.39 $82.4K - $117K
29.8K $2.21M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.43K
- 28.46%
$63.56 - $107.36 $218K - $368K
8.61K $605K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-5.56K
- 3.81%
$42.59 - $60.56 $237K - $337K
140K $7.08M
ATKR
Atkore Inc.

Industrials
-3.66K
- 51.18%
$82.81 - $152.57 $303K - $559K
3.5K $296K
BALT
Innovator Etfs Tr
-23.3K
- 39.21%
$29.76 - $30.83 $692K - $717K
36.1K $1.11M
PTEN
Patterson Uti Energy Inc

Energy
-21.1K
- 11.47%
$7.5 - $11.0 $158K - $232K
163K $1.24M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-5.43K
- 24.48%
$69.02 - $93.84 $375K - $510K
16.8K $1.18M
SM
Sm Energy CO

Energy
-4.4K
- 3.05%
$38.07 - $47.26 $168K - $208K
140K $5.58M
CPRT
Copart Inc

Consumer Cyclical
-6.4K
- 3.66%
$49.19 - $55.54 $315K - $356K
169K $8.83M
PUK
Prudential PLC

Financial Services
-35.1K
- 66.25%
$16.07 - $19.33 $564K - $679K
17.9K $331K
TROW
Price T Rowe Group Inc

Financial Services
-3.45K
- 8.5%
$101.71 - $120.75 $351K - $416K
37.1K $4.04M
MGM
Mgm Resorts International

Consumer Cyclical
-7.7K
- 12.99%
$34.07 - $46.78 $262K - $360K
51.6K $2.02M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-31.2K
- 61.86%
$19.74 - $20.07 $616K - $626K
19.2K $385K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-6.22K
- 1.09%
$100.09 - $100.69 $623K - $626K
562K $56.6M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-15.7K
- 11.84%
$45.6 - $46.83 $714K - $733K
117K $5.46M
EOG
Eog Resources Inc

Energy
-2.2K
- 2.08%
$117.9 - $132.65 $259K - $292K
104K $12.8M
VAL
Valaris LTD

Energy
-5.36K
- 36.25%
$53.76 - $79.98 $288K - $429K
9.43K $525K
CTRA
Coterra Energy Inc.

Energy
-10.8K
- 9.71%
$22.62 - $27.37 $245K - $296K
101K $2.41M
CTVA
Corteva, Inc.

Basic Materials
-20.1K
- 15.71%
$50.72 - $58.78 $1.02M - $1.18M
108K $6.32M
STZ
Constellation Brands, Inc.

Consumer Defensive
-2.16K
- 5.91%
$236.42 - $259.82 $512K - $562K
34.4K $8.87M
Activity Summary
Buys All Purchases 2015 New Holdings 288 Increased Positions 1727 Sells All Sells 1168 Reductions 1168 Sold out 0 Options Calls 0 Puts 0
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