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| Name: |
MARINER QUANTITATIVE SOLUTIONS, LLC |
| City: |
MEQUON |
| State: |
WI |
| Zip: |
53092 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$8,359,000 |
19,868 |
3.2% |
1,040,000 |
405 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,096.33 |
$5,914,000 |
6,545 |
2.27% |
3,075,000 |
812 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.44 |
$5,326,000 |
29,524 |
2.04% |
1,608,000 |
5,054 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
4 |
- |
$166.85 |
$5,303,000 |
27,768 |
2.03% |
1,813,000 |
6,429 |
0.003 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,328.55 |
$5,111,000 |
3,856 |
1.96% |
-646,000 |
-1,302 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
6 |
- |
$192.25 |
$4,898,000 |
28,565 |
1.88% |
-278,000 |
1,679 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$202.63 |
$4,711,000 |
23,521 |
1.8% |
861,000 |
890 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$161.24 |
$4,392,000 |
24,120 |
1.68% |
825,000 |
1,105 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$204.05 |
$4,062,000 |
23,991 |
1.56% |
1,427,000 |
5,775 |
0.002 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$117.26 |
$3,854,000 |
33,154 |
1.48% |
1,000 |
-5,388 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
11 |
- |
$64.27 |
$3,741,000 |
51,078 |
1.43% |
40,000 |
5,389 |
0.004 |
Biotechnology |
|
|
HD |
Home Depot Inc |
12 |
- |
$334.87 |
$3,701,000 |
9,648 |
1.42% |
1,145,000 |
2,273 |
0.001 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$172.50 |
$3,561,000 |
23,593 |
1.36% |
717,000 |
3,237 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
14 |
- |
$142.11 |
$3,550,000 |
21,731 |
1.36% |
880,000 |
1,681 |
0.005 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$3,531,000 |
58,678 |
1.35% |
749,000 |
41,033 |
0.002 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$466.83 |
$3,505,000 |
7,218 |
1.34% |
978,000 |
78 |
0 |
Internet Service Prov... |
|
|
NTAP |
Netapp Inc |
17 |
- |
$120.43 |
$3,443,000 |
32,804 |
1.32% |
1,643,000 |
12,381 |
0.015 |
Data Storage Devices |
|
|
AMGN |
Amgen Inc |
18 |
- |
$305.85 |
$3,434,000 |
12,079 |
1.32% |
38,000 |
289 |
0.002 |
Biotechnology |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$99.27 |
$3,428,000 |
30,637 |
1.31% |
566,000 |
2,249 |
0.01 |
Drugs Wholesale |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.96 |
$3,414,000 |
22,422 |
1.31% |
754,000 |
3,544 |
0 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$157.14 |
$3,119,000 |
18,275 |
1.19% |
867,000 |
950 |
0.004 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$3,032,000 |
22,977 |
1.16% |
899,000 |
3,415 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
23 |
- |
$18.22 |
$2,717,000 |
154,393 |
1.04% |
399,000 |
16,249 |
0.002 |
Long Distance Carriers |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$338.52 |
$2,615,000 |
7,136 |
1% |
901,000 |
1,339 |
0.001 |
Farm & Construction M... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$41.15 |
$2,593,000 |
61,786 |
0.99% |
202,000 |
-1,639 |
0.005 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
26 |
- |
$46.25 |
$2,593,000 |
59,447 |
0.99% |
534,000 |
8,404 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.92 |
$2,552,000 |
44,024 |
0.98% |
503,000 |
2,396 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$39.99 |
$2,511,000 |
66,207 |
0.96% |
425,000 |
4,260 |
0.001 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.50 |
$2,309,000 |
46,267 |
0.88% |
-924,000 |
-17,726 |
0.001 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
30 |
- |
$162.30 |
$2,209,000 |
14,006 |
0.85% |
72,000 |
-321 |
0.001 |
Integrated Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
31 |
- |
$59.61 |
$2,076,000 |
36,034 |
0.8% |
152,000 |
-932 |
0.004 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
32 |
- |
$215.08 |
$1,811,000 |
8,780 |
0.69% |
1,525,000 |
7,015 |
0.001 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
33 |
- |
$253.96 |
$1,808,000 |
6,238 |
0.69% |
276,000 |
181 |
0.002 |
AirDelivery & Freight... |
|
|
SYF |
Synchrony Financial |
34 |
- |
$0.00 |
$1,757,000 |
40,749 |
0.67% |
688,000 |
12,760 |
0.007 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
35 |
- |
$133.30 |
$1,725,000 |
13,336 |
0.66% |
91,000 |
-114 |
0.004 |
Paper & Paper Products |
|
|
RTX |
RTX Corp |
36 |
New |
$101.02 |
$1,717,000 |
17,605 |
0.66% |
1,717,000 |
17,605 |
0.001 |
Conglomerates |
|
|
FAST |
Fastenal Co |
37 |
New |
$65.98 |
$1,706,000 |
22,120 |
0.65% |
1,706,000 |
22,120 |
0.004 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
38 |
- |
$137.63 |
$1,683,000 |
11,302 |
0.64% |
159,000 |
-323 |
0.002 |
Credit Services |
|
|
ACN |
Accenture Plc |
39 |
- |
$282.29 |
$1,681,000 |
4,851 |
0.64% |
516,000 |
1,530 |
0.001 |
Management Services |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$820.34 |
$1,677,000 |
2,156 |
0.64% |
771,000 |
602 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
41 |
- |
$470.34 |
$1,649,000 |
3,625 |
0.63% |
81,000 |
166 |
0.001 |
Aerospace/Defense - M... |
|
|
SCCO |
Southern Peru Copper Corp |
42 |
- |
$115.17 |
$1,647,000 |
15,457 |
0.63% |
287,000 |
-348 |
0.002 |
Gold |
|
|
FITB |
Fifth Third Bancorp |
43 |
- |
$37.42 |
$1,640,000 |
44,069 |
0.63% |
-15,000 |
-3,927 |
0.006 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
44 |
- |
$62.31 |
$1,635,000 |
25,855 |
0.63% |
-319,000 |
-12,127 |
0.001 |
Domestic Money Center... |
|
|
VST |
Vistra Energy Corp |
45 |
- |
$99.08 |
$1,584,000 |
22,741 |
0.61% |
122,000 |
-15,224 |
0.005 |
N/A |
|
|
APP |
Applovin Corp |
46 |
- |
$81.48 |
$1,582,000 |
22,849 |
0.61% |
1,120,000 |
11,260 |
0.011 |
N/A |
|
|
SPG |
Simon Property Group Inc |
47 |
- |
$151.31 |
$1,546,000 |
9,882 |
0.59% |
355,000 |
1,533 |
0.003 |
REIT - Retail |
|
|
KO |
Coca-Cola Co |
48 |
- |
$62.93 |
$1,545,000 |
25,246 |
0.59% |
-179,000 |
-4,010 |
0.001 |
Beverage Soft Drinks... |
|
|
IIPR |
Innovative Industrial Prope... |
49 |
- |
$107.78 |
$1,535,000 |
14,822 |
0.59% |
282,000 |
2,391 |
0.068 |
N/A |
|
|
MU |
Micron Technology Inc |
50 |
New |
$125.00 |
$1,534,000 |
13,012 |
0.59% |
1,534,000 |
13,012 |
0.001 |
Semiconductor - Memor... |
|
|
GRMN |
Garmin Ltd |
51 |
- |
$163.85 |
$1,526,000 |
10,254 |
0.58% |
160,000 |
-375 |
0.005 |
Scientific & Technica... |
|
|
MS |
Morgan Stanley |
52 |
- |
$97.84 |
$1,524,000 |
16,190 |
0.58% |
-27,000 |
-442 |
0.001 |
Investment Brokerage ... |
|
|
SPOT |
Spotify Technology SA |
53 |
- |
$296.78 |
$1,460,000 |
5,534 |
0.56% |
890,000 |
2,501 |
0.003 |
N/A |
|
|
MET |
MetLife Inc |
54 |
- |
$72.37 |
$1,455,000 |
19,638 |
0.56% |
346,000 |
2,864 |
0.002 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
55 |
- |
$49.64 |
$1,450,000 |
29,528 |
0.56% |
9,000 |
-260 |
0.015 |
Personal Services |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$99.42 |
$1,422,000 |
13,899 |
0.54% |
55,000 |
-474 |
0.004 |
Specialty Chemicals |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.67 |
$1,414,000 |
8,940 |
0.54% |
362,000 |
2,227 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$414.40 |
$1,412,000 |
3,357 |
0.54% |
211,000 |
-9 |
0 |
Property & Casualty I... |
|
|
NEU |
Newmarket Corp |
59 |
- |
$535.07 |
$1,398,000 |
2,202 |
0.54% |
257,000 |
112 |
0.02 |
Specialty Chemicals |
|
|
ANET |
Arista Networks, Inc. |
60 |
- |
$297.65 |
$1,392,000 |
4,802 |
0.53% |
710,000 |
1,906 |
0.002 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$40.03 |
$1,377,000 |
31,773 |
0.53% |
-49,000 |
-737 |
0.001 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
62 |
- |
$157.39 |
$1,376,000 |
8,518 |
0.53% |
1,163,000 |
7,145 |
0.002 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$234.44 |
$1,373,000 |
4,558 |
0.53% |
507,000 |
1,266 |
0.001 |
Internet Software & S... |
|
|
NI |
NiSource Inc |
64 |
- |
$29.06 |
$1,364,000 |
49,329 |
0.52% |
12,000 |
-1,605 |
0.012 |
Multi Utilities |
|
|
STT |
State Street Corp |
65 |
New |
$75.59 |
$1,322,000 |
17,100 |
0.51% |
1,322,000 |
17,100 |
0.005 |
Asset Management |
|
|
TSN |
Tyson Foods Inc |
66 |
New |
$57.25 |
$1,267,000 |
21,567 |
0.49% |
1,267,000 |
21,567 |
0.007 |
Meat Products |
|
|
STAG |
Stag Industrial, Inc. |
67 |
- |
$35.06 |
$1,259,000 |
32,749 |
0.48% |
65,000 |
2,339 |
0.019 |
REIT - Industrial |
|
|
NTNX |
Nutanix, Inc. |
68 |
- |
$55.32 |
$1,238,000 |
20,059 |
0.47% |
617,000 |
7,034 |
0.008 |
N/A |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$164.54 |
$1,220,000 |
7,517 |
0.47% |
341,000 |
1,521 |
0 |
Cleaning Products |
|
|
GLPI |
Gaming & Leisure Properties... |
70 |
- |
$44.90 |
$1,219,000 |
26,450 |
0.47% |
219,000 |
6,191 |
0.01 |
REIT - Diversified |
|
|
MMM |
3M Co |
71 |
- |
$100.14 |
$1,218,000 |
11,484 |
0.47% |
-88,000 |
-462 |
0.002 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
72 |
- |
$641.62 |
$1,216,000 |
2,003 |
0.47% |
848,000 |
1,248 |
0 |
Music & Video Stores |
|
|
EIX |
Edison International |
73 |
- |
$76.85 |
$1,190,000 |
16,822 |
0.46% |
-76,000 |
-880 |
0.004 |
Electric Utilities |
|
|
UNM |
Unum Group |
74 |
- |
$53.86 |
$1,187,000 |
22,129 |
0.45% |
154,000 |
-708 |
0.011 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
75 |
- |
$202.98 |
$1,139,000 |
5,290 |
0.44% |
-5,000 |
-143 |
0.001 |
Business Services |
|
|
LEN |
Lennar Corp |
76 |
New |
$160.35 |
$1,115,000 |
6,483 |
0.43% |
1,115,000 |
6,483 |
0.002 |
Residential Construct... |
|
|
ABC |
AmerisourceBergen Corp |
77 |
- |
$226.57 |
$1,078,000 |
4,435 |
0.41% |
525,000 |
1,743 |
0.002 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
78 |
- |
$176.61 |
$1,070,000 |
5,312 |
0.41% |
509,000 |
1,529 |
0.001 |
Oil & Gas Refining, P... |
|
|
PYPL |
Paypal Holdings, Inc. |
79 |
New |
$62.99 |
$1,066,000 |
15,908 |
0.41% |
1,066,000 |
15,908 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.37 |
$1,040,000 |
2,102 |
0.4% |
-287,000 |
-419 |
0 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
81 |
- |
$120.35 |
$1,032,000 |
8,790 |
0.4% |
74,000 |
-451 |
0.002 |
Life & Health Insurance |
|
|
PSTG |
Pure Storage, Inc. |
82 |
New |
$60.29 |
$1,008,000 |
19,390 |
0.39% |
1,008,000 |
19,390 |
0.007 |
N/A |
|
|
CVI |
CVR Energy Inc |
83 |
New |
$27.86 |
$1,007,000 |
28,243 |
0.39% |
1,007,000 |
28,243 |
0.026 |
Oil & Gas Refining, P... |
|
|
PSA |
Public Storage Inc |
84 |
- |
$273.83 |
$1,005,000 |
3,465 |
0.39% |
-75,000 |
-76 |
0.002 |
REIT - Industrial |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
85 |
- |
$313.67 |
$988,000 |
3,082 |
0.38% |
575,000 |
1,464 |
0.002 |
N/A |
|
|
MCK |
McKesson Corp |
86 |
- |
$531.10 |
$932,000 |
1,736 |
0.36% |
323,000 |
421 |
0.001 |
Drugs Wholesale |
|
|
ALE |
Allete Inc |
87 |
- |
$63.15 |
$930,000 |
15,586 |
0.36% |
-268,000 |
-3,994 |
0.03 |
Multi Utilities |
|
|
MARA |
Marathon Patent Group Inc |
88 |
New |
$19.52 |
$927,000 |
41,050 |
0.36% |
927,000 |
41,050 |
0.018 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
89 |
- |
$21.68 |
$922,000 |
40,081 |
0.35% |
526,000 |
17,003 |
0.003 |
N/A |
|
|
CI |
Cigna Corporation |
90 |
- |
$344.62 |
$907,000 |
2,498 |
0.35% |
360,000 |
673 |
0.001 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$41.09 |
$901,000 |
16,614 |
0.35% |
378,000 |
6,416 |
0.001 |
Drug Manufacturers - ... |
|
|
BKH |
Black Hills Corp |
92 |
New |
$56.45 |
$891,000 |
16,313 |
0.34% |
891,000 |
16,313 |
0.026 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$138.93 |
$890,000 |
5,987 |
0.34% |
659,000 |
4,520 |
0.001 |
AirDelivery & Freight... |
|
|
TNL |
Travel & Leisure Co |
94 |
New |
$43.94 |
$886,000 |
18,097 |
0.34% |
886,000 |
18,097 |
0.021 |
Lodging |
|
|
RYN |
Rayonier Inc |
95 |
New |
$30.02 |
$880,000 |
26,482 |
0.34% |
880,000 |
26,482 |
0.019 |
Property Management |
|
|
SNX |
Synnex Corp |
96 |
New |
$130.84 |
$874,000 |
7,730 |
0.33% |
874,000 |
7,730 |
0.008 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
97 |
- |
$64.56 |
$873,000 |
11,333 |
0.33% |
612,000 |
7,093 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$809.89 |
$869,000 |
1,187 |
0.33% |
47,000 |
-58 |
0 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
99 |
- |
$286.31 |
$867,000 |
2,786 |
0.33% |
104,000 |
-15 |
0.001 |
Technical & System So... |
|
|
PM |
Philip Morris International... |
100 |
- |
$101.38 |
$823,000 |
8,981 |
0.32% |
-46,000 |
-253 |
0.001 |
Cigarettes & Other To... |
|
