Fund HoldingsMariner, LLC

Total Portfolio Value
$37.29B
Total Bought
$2.30B
Total Sold
$1.15B
Net Transaction
+$1.15B
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)629,009738,087+109,078139,653198,3680.53%+58,716
ALPHABET INC(GOOG)3,030,3063,149,937+119,631362,723412,2011.11%+49,478
APOLLO GLOBAL MGMT INC(APO)3,638,3803,648,342+9,962279,400327,4750.88%+48,075
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0497,060+497,060069,7830.19%+69,783
ELI LILLY & CO(LLY)503,009525,302+22,293235,897282,1550.76%+46,258
FIRST COMWLTH FINL CORP PA(FCF)02,690,791+2,690,791032,8550.09%+32,855
DEERE & CO(DE)0166,091+166,091062,6790.17%+62,679
NVIDIA CORPORATION(NVDA)1,042,0301,076,799+34,769440,724468,3961.26%+27,673
CHEVRON CORP NEW(CVX)1,225,5801,287,194+61,614192,843217,0470.58%+24,204
AMAZON COM INC(AMZN)3,342,2113,606,044+263,833435,665458,4011.23%+22,735
PHILLIPS 66(PSX)0722,309+722,309086,7860.23%+86,786
ISHARES TR4,339,1864,736,397+397,211425,023445,4101.19%+20,387
OVINTIV INC(OVV)01,462,675+1,462,675069,5800.19%+69,580
AT&T INC(T)03,720,958+3,720,958055,8890.15%+55,889
ABBVIE INC(ABBV)898,755944,049+45,294121,088140,7200.38%+19,633
COSTCO WHSL CORP NEW(COST)337,270353,223+15,953181,577199,5560.54%+17,978
ISHARES TR
CORE UNIVRSL USD
3,184,4223,723,151+538,729144,795162,7570.44%+17,962
COMCAST CORP NEW(CCZ)02,150,623+2,150,623095,3580.26%+95,358
ALPHABET INC(GOOG)1,243,7441,271,410+27,666150,451167,6350.45%+17,184
SELECT SECTOR SPDR TR
ST STR INDL ETF
0167,819+167,819017,0140.05%+17,014
UNITEDHEALTH GROUP INC(UNH)456,492468,297+11,805219,405236,1110.63%+16,705
DANAHER CORPORATION(DHR)593,545640,975+47,430142,445159,0260.43%+16,581
JACOBS SOLUTIONS INC(J)0479,680+479,680065,4760.18%+65,476
VANGUARD INDEX FDS849,571967,384+117,813187,041201,4480.54%+14,406
SPDR SER TR
ST STR BLO 1 ETF
0810,767+810,767074,4450.20%+74,445
ISHARES TR3,554,3513,721,762+167,4111,584,2051,598,2374.29%+14,032
TESLA INC(TSLA)2,186,0482,342,981+156,933572,235586,2611.57%+14,025
SYNOPSYS INC(SNPS)0107,446+107,446049,3150.13%+49,315
EXXON MOBIL CORP1,230,4721,235,086+4,614131,966145,2220.39%+13,256
PRUDENTIAL FINL INC(PFH)1,110,4571,172,081+61,62497,964111,2190.30%+13,254
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0314,670+314,670046,3850.12%+46,385
ISHARES INC
CORE MSCI EMKT
3,531,2703,928,502+397,232173,995186,9580.50%+12,962
BERKSHIRE HATHAWAY INC DEL914,860926,496+11,636311,947324,5520.87%+12,605
TEXTRON INC(TXT)0754,538+754,538058,9600.16%+58,960
META PLATFORMS INC(META)366,537388,131+21,594105,173116,5150.31%+11,342
SERVICENOW INC(NOW)235,665255,426+19,761132,436142,7730.38%+10,337
BOOKING HOLDINGS INC(BKNG)020,254+20,254062,4620.17%+62,462
ONEOK INC NEW(OKE)0310,137+310,137019,6720.05%+19,672
MASTERCARD INCORPORATED(MA)428,684450,259+21,575168,598178,2620.48%+9,663
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
0559,556+559,55609,6190.03%+9,619
ADOBE INC(ADBE)300,387306,753+6,366146,884156,4130.42%+9,529
VANGUARD TAX-MANAGED FDS21,342,52022,751,467+1,408,947985,552994,6942.67%+9,142
T-MOBILE US INC(TMUS)755,919812,766+56,847104,996113,8280.31%+8,832
PROCTER AND GAMBLE CO(PG)2,153,2872,298,257+144,970326,736335,2240.90%+8,488
VULCAN MATLS CO(VMC)0173,136+173,136034,9770.09%+34,977
AMERICAN CENTY ETF TR0140,571+140,571010,2980.03%+10,298
SPDR SER TR
ST STR PR SP1500
0358,249+358,249018,8050.05%+18,805
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0317,556+317,556028,7040.08%+28,704
MARATHON PETE CORP(MPC)0311,639+311,639047,1630.13%+47,163
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0624,005+624,005031,3120.08%+31,312
BROADCOM INC(AVGO)304,911327,215+22,304264,487271,7780.73%+7,291
WALMART INC(WMT)996,7691,025,106+28,337156,669163,9460.44%+7,277
KFORCE INC(KFRC)0118,481+118,48107,0690.02%+7,069
ISHARES TR
TRS FLT RT BD
01,161,025+1,161,025058,9100.16%+58,910
LEIDOS HOLDINGS INC(LDOS)0603,740+603,740055,6410.15%+55,641
NASDAQ INC(NDAQ)01,626,738+1,626,738079,0430.21%+79,043
TJX COS INC NEW(TJX)1,076,9691,095,856+18,88791,31597,4000.26%+6,085
ISHARES TR1,198,3281,274,046+75,718138,119144,1710.39%+6,052
ISHARES TR0169,816+169,81608,6660.02%+8,666
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
01,098,966+1,098,966025,6610.07%+25,661
CATERPILLAR INC(CAT)0195,473+195,473053,3640.14%+53,364
CONSOL ENERGY INC NEW053,404+53,40405,6030.02%+5,603
ISHARES TR0173,827+173,827017,5000.05%+17,500
EATON CORP PLC(ETN)0372,421+372,421079,4300.21%+79,430
ARISTA NETWORKS INC0237,559+237,559043,6940.12%+43,694
KKR & CO INC(KKR)0691,769+691,769042,6130.11%+42,613
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
03,013,385+3,013,385068,0120.18%+68,012
WISDOMTREE TR(WT)0333,720+333,720016,7930.05%+16,793
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0369,605+369,60508,6150.02%+8,615
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
01,587,909+1,587,909041,4600.11%+41,460
CISCO SYS INC(CSCO)1,773,2571,800,551+27,29491,74496,7980.26%+5,054
NOVO-NORDISK A S(NVO)0282,109+282,109025,6550.07%+25,655
VANGUARD BD INDEX FDS1,186,3031,307,991+121,68886,23191,2720.24%+5,041
WOODWARD INC(WWD)042,293+42,29305,2550.01%+5,255
ENERGY TRANSFER L P(ET)0815,878+815,878011,4470.03%+11,447
CONOCOPHILLIPS(COP)0219,081+219,081026,2460.07%+26,246
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0164,502+164,50204,5910.01%+4,591
VANGUARD INTL EQUITY INDEX F9,336,6019,800,518+463,917379,791384,2781.03%+4,487
AMERICAN CENTY ETF TR075,097+75,09704,3440.01%+4,344
PAYCHEX INC(PAYX)0476,832+476,832054,9930.15%+54,993
VANGUARD INDEX FDS1,261,8121,326,180+64,368357,042361,1320.97%+4,090
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0316,145+316,145016,9320.05%+16,932
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0285,463+285,46304,2680.01%+4,268
INTUIT(INTU)044,931+44,931022,9570.06%+22,957
AECOM(ACM)0738,061+738,061061,2890.16%+61,289
BUILDERS FIRSTSOURCE INC(BLDR)064,186+64,18605,4270.01%+5,427
ISHARES TR0127,770+127,77009,5340.03%+9,534
BLACKSTONE INC(BX)0267,264+267,264028,6340.08%+28,634
SCHLUMBERGER LTD(SLB)0284,274+284,274016,5740.04%+16,574
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0238,273+238,27306,1210.02%+6,121
FIRST TR EXCHANGE-TRADED FD044,389+44,38907,0850.02%+7,085
SPDR SER TR
ST NUVE TERM ETF
0152,144+152,14407,0330.02%+7,033
PIMCO ETF TR
SR LN ACTIVE ETF
0134,556+134,55606,7680.02%+6,768
ANDERSONS INC0601,506+601,506030,9840.08%+30,984
INNOVATOR ETFS TR
DEFINED WLT SHLD
0174,664+174,66404,8560.01%+4,856
BAKER HUGHES COMPANY(BKR)0766,788+766,788027,0830.07%+27,083
BP PLC(BP)0348,213+348,213013,4830.04%+13,483
AUTOMATIC DATA PROCESSING IN0134,568+134,568032,3740.09%+32,374
FIRST TR EXCHANGE-TRADED FD0486,313+486,313035,8070.10%+35,807
ZOETIS INC(ZTS)0254,580+254,580044,2920.12%+44,292
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