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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 |
- |
$409.06 |
$7,319,000 |
19,463 |
3.82% |
1,402,000 |
723 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,256.82 |
$5,757,000 |
5,158 |
3.01% |
892,000 |
-699 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.02 |
$5,176,000 |
26,886 |
2.7% |
678,000 |
615 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$121.05 |
$3,853,000 |
38,542 |
2.01% |
-958,000 |
-2,375 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.08 |
$3,850,000 |
22,631 |
2.01% |
594,000 |
181 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$176.59 |
$3,718,000 |
24,470 |
1.94% |
749,000 |
1,114 |
0 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
7 |
- |
$67.08 |
$3,701,000 |
45,689 |
1.93% |
15,000 |
-3,495 |
0.004 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$167.80 |
$3,567,000 |
23,015 |
1.86% |
39,000 |
-654 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
9 |
- |
$184.10 |
$3,490,000 |
21,339 |
1.82% |
339,000 |
-1,118 |
0.002 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
10 |
- |
$273.01 |
$3,396,000 |
11,790 |
1.77% |
143,000 |
-313 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.35 |
$3,233,000 |
63,993 |
1.69% |
-764,000 |
-10,364 |
0.002 |
Networking & Communic... |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$103.54 |
$2,862,000 |
28,388 |
1.5% |
296,000 |
-1,164 |
0.01 |
Drugs Wholesale |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$159.13 |
$2,844,000 |
20,356 |
1.49% |
265,000 |
647 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$796.77 |
$2,839,000 |
5,733 |
1.48% |
569,000 |
515 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$59.87 |
$2,782,000 |
17,645 |
1.45% |
-263,000 |
-1,393 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
16 |
- |
$157.79 |
$2,670,000 |
20,050 |
1.4% |
68,000 |
-1,602 |
0.005 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$161.10 |
$2,660,000 |
18,878 |
1.39% |
206,000 |
267 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$163.63 |
$2,635,000 |
18,216 |
1.38% |
1,337,000 |
6,532 |
0.002 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
19 |
- |
$333.01 |
$2,556,000 |
7,375 |
1.34% |
177,000 |
-499 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$493.50 |
$2,527,000 |
7,140 |
1.32% |
577,000 |
645 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$39.49 |
$2,391,000 |
63,425 |
1.25% |
247,000 |
-2,725 |
0.002 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
22 |
- |
$16.81 |
$2,318,000 |
138,144 |
1.21% |
805,000 |
37,410 |
0.002 |
Long Distance Carriers |
|
|
VLO |
Valero Energy Corp |
23 |
- |
$167.00 |
$2,252,000 |
17,325 |
1.18% |
-281,000 |
-550 |
0.004 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
24 |
- |
$163.57 |
$2,137,000 |
14,327 |
1.12% |
-434,000 |
-920 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$127.00 |
$2,133,000 |
19,562 |
1.11% |
61,000 |
-560 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$38.32 |
$2,086,000 |
61,947 |
1.09% |
313,000 |
-2,824 |
0.001 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
27 |
- |
$42.92 |
$2,059,000 |
51,043 |
1.08% |
-378,000 |
-6,920 |
0.003 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$60.60 |
$2,049,000 |
41,628 |
1.07% |
1,447,000 |
26,891 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
29 |
- |
$62.47 |
$1,954,000 |
37,982 |
1.02% |
343,000 |
-1,187 |
0.002 |
Domestic Money Center... |
|
|
BK |
Bank of New York Mellon Corp |
30 |
- |
$57.95 |
$1,924,000 |
36,966 |
1.01% |
249,000 |
-2,313 |
0.004 |
Domestic Money Center... |
|
|
NTAP |
Netapp Inc |
31 |
- |
$100.06 |
$1,800,000 |
20,423 |
0.94% |
788,000 |
7,093 |
0.009 |
Data Storage Devices |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$423.04 |
$1,743,000 |
4,519 |
0.91% |
227,000 |
-165 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.55 |
$1,724,000 |
29,256 |
0.9% |
249,000 |
2,915 |
0.001 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$363.52 |
$1,714,000 |
5,797 |
0.9% |
-99,000 |
-843 |
0.001 |
Farm & Construction M... |
|
|
FITB |
Fifth Third Bancorp |
35 |
- |
$37.23 |
$1,655,000 |
47,996 |
0.86% |
454,000 |
573 |
0.007 |
Domestic Regional Banks |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$137.78 |
$1,634,000 |
13,450 |
0.85% |
-63,000 |
-592 |
0.004 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$459.14 |
$1,568,000 |
3,459 |
0.82% |
93,000 |
-149 |
0.001 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
38 |
- |
$93.85 |
$1,551,000 |
16,632 |
0.81% |
-238,000 |
-5,270 |
0.001 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
39 |
- |
$266.07 |
$1,532,000 |
6,057 |
0.8% |
-153,000 |
-305 |
0.002 |
AirDelivery & Freight... |
|
|
COF |
Capital One Financial Corp |
40 |
- |
$148.87 |
$1,524,000 |
11,625 |
0.8% |
709,000 |
3,229 |
0.003 |
Credit Services |
|
|
VST |
Vistra Energy Corp |
41 |
- |
$70.46 |
$1,462,000 |
37,965 |
0.76% |
1,211,000 |
30,398 |
0.008 |
N/A |
|
|
HRB |
H&R Block Inc |
42 |
- |
$47.93 |
$1,441,000 |
29,788 |
0.75% |
312,000 |
3,559 |
0.015 |
Personal Services |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$40.21 |
$1,426,000 |
32,510 |
0.75% |
-492,000 |
-10,740 |
0.001 |
CATV Systems |
|
|
LYB |
LyondellBasell Industries N.V. |
44 |
- |
$100.78 |
$1,367,000 |
14,373 |
0.71% |
-52,000 |
-616 |
0.004 |
Specialty Chemicals |
|
|
GRMN |
Garmin Ltd |
45 |
New |
$142.79 |
$1,366,000 |
10,629 |
0.71% |
1,366,000 |
10,629 |
0.006 |
Scientific & Technica... |
|
|
SCCO |
Southern Peru Copper Corp |
46 |
- |
$109.23 |
$1,360,000 |
15,805 |
0.71% |
26,000 |
-1,911 |
0.002 |
Gold |
|
|
NI |
NiSource Inc |
47 |
- |
$28.18 |
$1,352,000 |
50,934 |
0.71% |
36,000 |
-2,379 |
0.012 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$487.30 |
$1,327,000 |
2,521 |
0.69% |
110,000 |
107 |
0 |
Health Care Plans |
|
|
MMM |
3M Co |
49 |
- |
$92.02 |
$1,306,000 |
11,946 |
0.68% |
197,000 |
96 |
0.002 |
Conglomerates |
|
|
EIX |
Edison International |
50 |
- |
$70.82 |
$1,266,000 |
17,702 |
0.66% |
87,000 |
-931 |
0.005 |
Electric Utilities |
|
|
IIPR |
Innovative Industrial Prope... |
51 |
- |
$98.69 |
$1,253,000 |
12,431 |
0.65% |
312,000 |
-9 |
0.057 |
N/A |
|
|
INTC |
Intel Corp |
52 |
- |
$34.50 |
$1,247,000 |
24,814 |
0.65% |
549,000 |
5,166 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$405.95 |
$1,201,000 |
3,366 |
0.63% |
20,000 |
-4 |
0 |
Property & Casualty I... |
|
|
ALE |
Allete Inc |
54 |
- |
$59.96 |
$1,198,000 |
19,580 |
0.63% |
250,000 |
1,616 |
0.038 |
Multi Utilities |
|
|
STAG |
Stag Industrial, Inc. |
55 |
- |
$34.75 |
$1,194,000 |
30,410 |
0.62% |
-178,000 |
-9,334 |
0.017 |
REIT - Industrial |
|
|
SPG |
Simon Property Group Inc |
56 |
- |
$142.81 |
$1,191,000 |
8,349 |
0.62% |
252,000 |
-345 |
0.003 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
57 |
- |
$177.41 |
$1,186,000 |
6,981 |
0.62% |
705,000 |
4,141 |
0.001 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
58 |
- |
$313.54 |
$1,165,000 |
3,321 |
0.61% |
534,000 |
1,265 |
0.001 |
Management Services |
|
|
AIRC |
Apartment Income Reit Corp. |
59 |
- |
$38.47 |
$1,160,000 |
33,399 |
0.61% |
1,160,000 |
33,399 |
0.011 |
N/A |
|
|
ORCL |
Oracle Corp |
60 |
- |
$115.34 |
$1,157,000 |
10,976 |
0.6% |
-97,000 |
-866 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
61 |
New |
$212.59 |
$1,144,000 |
5,433 |
0.6% |
1,144,000 |
5,433 |
0.002 |
Business Services |
|
|
NEU |
Newmarket Corp |
62 |
New |
$583.25 |
$1,141,000 |
2,090 |
0.6% |
1,141,000 |
2,090 |
0.019 |
Specialty Chemicals |
|
|
MET |
MetLife Inc |
63 |
- |
$72.72 |
$1,109,000 |
16,774 |
0.58% |
89,000 |
553 |
0.002 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
64 |
- |
$262.17 |
$1,080,000 |
3,541 |
0.56% |
11,000 |
-516 |
0.002 |
REIT - Industrial |
|
|
MCD |
McDonalds Corp |
65 |
- |
$276.75 |
$1,074,000 |
3,622 |
0.56% |
748,000 |
2,385 |
0 |
Restaurants |
|
|
SYF |
Synchrony Financial |
66 |
- |
$0.00 |
$1,069,000 |
27,989 |
0.56% |
828,000 |
20,110 |
0.005 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
67 |
- |
$93.42 |
$1,067,000 |
10,538 |
0.56% |
-21,000 |
-548 |
0.023 |
Industrial Equipment ... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.53 |
$1,052,000 |
6,713 |
0.55% |
12,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
UNM |
Unum Group |
69 |
- |
$51.97 |
$1,033,000 |
22,837 |
0.54% |
-278,000 |
-3,817 |
0.011 |
Life & Health Insurance |
|
|
MDC |
MDC Holdings Inc |
70 |
- |
$62.98 |
$1,006,000 |
18,200 |
0.53% |
103,000 |
-3,696 |
0.029 |
Residential Construct... |
|
|
GLPI |
Gaming & Leisure Properties... |
71 |
- |
$43.45 |
$1,000,000 |
20,259 |
0.52% |
38,000 |
-851 |
0.008 |
REIT - Diversified |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$162.13 |
$983,000 |
3,956 |
0.51% |
-419,000 |
-1,646 |
0 |
Auto Manufacturers |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$112.76 |
$958,000 |
9,241 |
0.5% |
-77,000 |
-1,665 |
0.002 |
Life & Health Insurance |
|
|
SNA |
Snap-On Inc |
74 |
- |
$273.59 |
$907,000 |
3,142 |
0.47% |
74,000 |
-122 |
0.006 |
Small Tools & Accesso... |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$732.20 |
$906,000 |
1,554 |
0.47% |
144,000 |
135 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$162.60 |
$879,000 |
5,996 |
0.46% |
18,000 |
90 |
0 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
77 |
- |
$99.02 |
$869,000 |
9,234 |
0.45% |
-738,000 |
-8,125 |
0.001 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
78 |
- |
$276.19 |
$866,000 |
3,292 |
0.45% |
238,000 |
193 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$723.89 |
$822,000 |
1,245 |
0.43% |
290,000 |
303 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.12 |
$817,000 |
1,369 |
0.43% |
-23,000 |
-278 |
0 |
Application Software |
|
|
CDNS |
Cadence Design Systems Inc |
81 |
- |
$277.66 |
$763,000 |
2,801 |
0.4% |
370,000 |
1,124 |
0.001 |
Technical & System So... |
|
|
BR |
Broadridge Financial Soluti... |
82 |
- |
$195.08 |
$711,000 |
3,456 |
0.37% |
61,000 |
-172 |
0.003 |
Business Services |
|
|
V |
Visa Inc |
83 |
- |
$275.02 |
$709,000 |
2,725 |
0.37% |
-138,000 |
-958 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$67.77 |
$697,000 |
8,829 |
0.36% |
148,000 |
960 |
0.001 |
Drug Stores |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$254.77 |
$682,000 |
2,896 |
0.36% |
348,000 |
1,081 |
0.001 |
Diversified Computer ... |
|
|
NTNX |
Nutanix, Inc. |
86 |
- |
$60.89 |
$621,000 |
13,025 |
0.32% |
270,000 |
2,973 |
0.007 |
N/A |
|
|
MCK |
McKesson Corp |
87 |
- |
$535.42 |
$609,000 |
1,315 |
0.32% |
18,000 |
-43 |
0.001 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
88 |
- |
$462.50 |
$590,000 |
1,383 |
0.31% |
-203,000 |
-620 |
0 |
Business Services |
|
|
SPOT |
Spotify Technology SA |
89 |
New |
$281.23 |
$570,000 |
3,033 |
0.3% |
570,000 |
3,033 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
90 |
- |
$199.14 |
$561,000 |
3,783 |
0.29% |
-950,000 |
-6,202 |
0.001 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
91 |
- |
$237.95 |
$553,000 |
2,692 |
0.29% |
114,000 |
255 |
0.001 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
92 |
- |
$352.28 |
$547,000 |
1,825 |
0.29% |
9,000 |
-54 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$48.86 |
$523,000 |
10,198 |
0.27% |
-7,000 |
1,070 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$412.86 |
$498,000 |
1,311 |
0.26% |
144,000 |
238 |
0.001 |
Asset Management |
|
|
SNPS |
Synopsys Inc |
95 |
- |
$527.52 |
$479,000 |
931 |
0.25% |
108,000 |
122 |
0.001 |
Technical & System So... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
96 |
- |
$400.76 |
$471,000 |
1,158 |
0.25% |
12,000 |
-163 |
0 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
97 |
- |
$69.70 |
$462,000 |
11,589 |
0.24% |
164,000 |
4,127 |
0.005 |
N/A |
|
|
CNC |
Centene Corp |
98 |
New |
$76.19 |
$448,000 |
6,033 |
0.23% |
448,000 |
6,033 |
0.001 |
Health Care Plans |
|
|
AVT |
Avnet Inc |
100 |
- |
$49.24 |
$419,000 |
8,322 |
0.22% |
183,000 |
3,423 |
0 |
Electronics Wholesale |
|
|
ZS |
Zscaler Inc |
99 |
- |
$177.46 |
$419,000 |
1,891 |
0.22% |
143,000 |
115 |
0.01 |
N/A |
|
