Mariner Managed Account Solutions, LLC current holdings: USA Everything Else
Mariner Managed Account Solutions, LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 72 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are IMMUNOGEN INC COM, BERKSHIRE HATHAWAY INC DEL CL A, SUPER MICRO COMPUTER INC COM.
- IMMUNOGEN INC COM: Country of operation United States; Class Stock; Shares 24,106; Value $714,743.
- BERKSHIRE HATHAWAY INC DEL CL A: Country of operation United States; Class Stock; Shares 1; Value $542,625.
- SUPER MICRO COMPUTER INC COM: Country of operation United States; Class Stock; Shares 710; Value $201,825.
- BROOKLINE BANCORP INC CMN: Country of operation United States; Class Stock; Shares 17,584; Value $191,844.
Form 13F-HR as filed (SEC CIK 1546408): quarter ended 2023-12-31, filed 2024-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
IMMUNOGEN INC COM
CUSIP 45253H101 | United States | Stock | 24,106 | $714,743 | 2023-12-31 | 2024-01-29 |
|---|
BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108 | United States | Stock | 1 | $542,625 | 2023-12-31 | 2024-01-29 |
|---|
SUPER MICRO COMPUTER INC COM
CUSIP 86800U104 | United States | Stock | 710 | $201,825 | 2023-12-31 | 2024-01-29 |
|---|
BROOKLINE BANCORP INC CMN
CUSIP 11373M107 | United States | Stock | 17,584 | $191,844 | 2023-12-31 | 2024-01-29 |
|---|
LIVENT CORP COM
CUSIP 53814L108 | United States | Stock | 5,571 | $100,167 | 2023-12-31 | 2024-01-29 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | Stock | 109 | $88,587 | 2023-12-31 | 2024-01-29 |
|---|
ENTERPRISE BANCORP INC MASS COM
CUSIP 293668109 | United States | Stock | 2,559 | $82,573 | 2023-12-31 | 2024-01-29 |
|---|
WESTROCK CO COM
CUSIP 96145D105 | United States | Stock | 1,700 | $70,595 | 2023-12-31 | 2024-01-29 |
|---|
PIONEER NATURAL RESOURCES CO
CUSIP 723787107 | United States | Stock | 272 | $61,372 | 2023-12-31 | 2024-01-29 |
|---|
SAFETY SHOT INC COM NEW
CUSIP 48208F105 | United States | Stock | 13,000 | $45,630 | 2023-12-31 | 2024-01-29 |
|---|
DUPONT DE NEMOURS INC COM
CUSIP 26614N102 | United States | Stock | 535 | $41,211 | 2023-12-31 | 2024-01-29 |
|---|
NUSTAR ENERGY LP UNIT COM
CUSIP 67058H102 | United States | Stock | 2,164 | $40,425 | 2023-12-31 | 2024-01-29 |
|---|
ARISTA NETWORKS INC COM
CUSIP 040413106 | United States | Stock | 108 | $25,435 | 2023-12-31 | 2024-01-29 |
|---|
DISCOVER FINANCIAL SERVICES LLC
CUSIP 254709108 | United States | Stock | 212 | $23,931 | 2023-12-31 | 2024-01-29 |
|---|
WALGREENS BOOTS ALLIANCE INC COM
CUSIP 931427108 | United States | Stock | 862 | $22,513 | 2023-12-31 | 2024-01-29 |
|---|
HESS CORP COM
CUSIP 42809H107 | United States | Stock | 149 | $21,623 | 2023-12-31 | 2024-01-29 |
|---|
LAM RESEARCH CORP
CUSIP 512807108 | United States | Stock | 23 | $18,662 | 2023-12-31 | 2024-01-29 |
|---|
BLACKROCK MUNICIPAL INCOME COM
CUSIP 09253X102 | United States | CEF | 1,480 | $17,232 | 2023-12-31 | 2024-01-29 |
|---|
UNITED STATES STL CORP
CUSIP 912909108 | United States | Stock | 334 | $16,271 | 2023-12-31 | 2024-01-29 |
|---|
DELPHI AUTOMOTIVE PLC COM
CUSIP G6095L109 | | Stock | 154 | $13,839 | 2023-12-31 | 2024-01-29 |
|---|
BARRICK GOLD CORP F
CUSIP 067901108 | | Stock | 761 | $13,768 | 2023-12-31 | 2024-01-29 |
|---|
GOLDEN OCEAN GROUP LTD SHS NEW
CUSIP G39637205 | | Stock | 1,394 | $13,611 | 2023-12-31 | 2024-01-29 |
|---|
PHYSICIANS REALTY TRUST
CUSIP 71943U104 | United States | REIT | 1,000 | $13,310 | 2023-12-31 | 2024-01-29 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | Stock | 624 | $11,575 | 2023-12-31 | 2024-01-29 |
|---|
COOPER COS INC COM NEW
CUSIP 216648402 | United States | Stock | 26 | $10,115 | 2023-12-31 | 2024-01-29 |
|---|
CBS CORP CL B
CUSIP 92556H206 | United States | Stock | 657 | $9,731 | 2023-12-31 | 2024-01-29 |
|---|
SITE CTRS CORP COM
CUSIP 82981J109 | United States | REIT | 700 | $9,544 | 2023-12-31 | 2024-01-29 |
|---|
SPIRIT RLTY CAP INC NEW COM NEW
CUSIP 84860W300 | United States | REIT | 200 | $8,738 | 2023-12-31 | 2024-01-29 |
|---|
PIONEER MUNICIPAL HIGH INCOME COM
CUSIP 723762100 | United States | CEF | 1,006 | $8,076 | 2023-12-31 | 2024-01-29 |
|---|
SPLUNK INC COM
CUSIP 848637104 | United States | Stock | 50 | $7,618 | 2023-12-31 | 2024-01-29 |
|---|
LIBERTY MEDIA CORP DEL COM LBTY SRM S C
CUSIP 531229789 | United States | Stock | 236 | $6,792 | 2023-12-31 | 2024-01-29 |
|---|
ENERPLUS CORP
CUSIP 292766102 | | Stock | 400 | $6,136 | 2023-12-31 | 2024-01-29 |
|---|
IKENA ONCOLOGY INC COM
CUSIP 45175G108 | United States | Stock | 2,999 | $5,908 | 2023-12-31 | 2024-01-29 |
|---|
HARVARD BIOSCIENCE INC COM
CUSIP 416906105 | United States | Stock | 1,000 | $5,350 | 2023-12-31 | 2024-01-29 |
|---|
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
CUSIP 11275Q107 | | Stock | 150 | $5,292 | 2023-12-31 | 2024-01-29 |
|---|
EASTERLY GOVT PPTYS INC COM
CUSIP 27616P103 | United States | REIT | 364 | $4,899 | 2023-12-31 | 2024-01-29 |
|---|
U S SILICA HLDGS INCCOM
CUSIP 90346E103 | United States | Stock | 400 | $4,524 | 2023-12-31 | 2024-01-29 |
|---|
COTT CORP QUE F
CUSIP 74167P108 | | Stock | 210 | $3,173 | 2023-12-31 | 2024-01-29 |
|---|
CONSOLIDATED COMMUNICATIONS HLDGSINC COM
CUSIP 209034107 | United States | Stock | 500 | $2,175 | 2023-12-31 | 2024-01-29 |
|---|
EQUITY COMWLTH COM SH BEN INT
CUSIP 294628102 | United States | REIT | 94 | $1,808 | 2023-12-31 | 2024-01-29 |
|---|
UNITI GROUP INC COM
CUSIP 91325V108 | United States | REIT | 300 | $1,734 | 2023-12-31 | 2024-01-29 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | Stock | 4 | $1,452 | 2023-12-31 | 2024-01-29 |
|---|
MARATHON OIL CORP COM
CUSIP 565849106 | United States | Stock | 58 | $1,405 | 2023-12-31 | 2024-01-29 |
|---|
MICROVISION INC DEL COM NEW
CUSIP 594960304 | United States | Stock | 500 | $1,330 | 2023-12-31 | 2024-01-29 |
|---|
VERU INC COM
CUSIP 92536C103 | United States | Stock | 1,500 | $1,080 | 2023-12-31 | 2024-01-29 |
|---|
GLOBALSTAR INC COM
CUSIP 378973408 | United States | Stock | 500 | $970 | 2023-12-31 | 2024-01-29 |
|---|
PINNACLE FINL PARTNERS INC COM
CUSIP 72346Q104 | United States | Stock | 8 | $699 | 2023-12-31 | 2024-01-29 |
|---|
NORDSTROM INC COM
CUSIP 655664100 | United States | Stock | 35 | $652 | 2023-12-31 | 2024-01-29 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | Stock | 4 | $632 | 2023-12-31 | 2024-01-29 |
|---|
LIBERTY MEDIA CORP DEL COM LBTY SRM S A
CUSIP 531229813 | United States | Stock | 18 | $517 | 2023-12-31 | 2024-01-29 |
|---|
CAREMAX INC COM CL A
CUSIP 14171W103 | United States | Stock | 900 | $448 | 2023-12-31 | 2024-01-29 |
|---|
ATAI LIFE SCIENCES NV SHS
CUSIP N0731H103 | | Stock | 300 | $423 | 2023-12-31 | 2024-01-29 |
|---|
FERGUSON PLC NEW SHS
CUSIP G3421J106 | | Stock | 2 | $394 | 2023-12-31 | 2024-01-29 |
|---|
VIRGIN GALACTIC HOLDINGS INC COM
CUSIP 92766K106 | United States | Stock | 159 | $390 | 2023-12-31 | 2024-01-29 |
|---|
TELLURIAN INC NEW COM
CUSIP 87968A104 | United States | Stock | 500 | $378 | 2023-12-31 | 2024-01-29 |
|---|
OCCIDENTAL PETE CORP WT EXP 080327
CUSIP 674599162 | United States | Stock | 9 | $350 | 2023-12-31 | 2024-01-29 |
|---|
BROOKFIELD REINS LTD CL A EXCH LT VTG
CUSIP G16250105 | | Stock | 8 | $329 | 2023-12-31 | 2024-01-29 |
|---|
AMEDISYS INC COM
CUSIP 023436108 | United States | Stock | 3 | $285 | 2023-12-31 | 2024-01-29 |
|---|
CHARGEPOINT HOLDINGS INC COM CL A
CUSIP 15961R105 | United States | Stock | 110 | $257 | 2023-12-31 | 2024-01-29 |
|---|
BIOMERICA INC COM NEW
CUSIP 09061H307 | United States | Stock | 200 | $250 | 2023-12-31 | 2024-01-29 |
|---|
ACCELERATE DIAGNOSTICS INC COM NEW
CUSIP 00430H201 | United States | Stock | 50 | $196 | 2023-12-31 | 2024-01-29 |
|---|
INVITAE CORP COM
CUSIP 46185L103 | United States | Stock | 300 | $188 | 2023-12-31 | 2024-01-29 |
|---|
LIBERTY MEDIA CORP DEL COM LBTY LIV S A
CUSIP 531229748 | United States | Stock | 4 | $146 | 2023-12-31 | 2024-01-29 |
|---|
FUELCELL ENERGY INC COM
CUSIP 35952H601 | United States | Stock | 84 | $134 | 2023-12-31 | 2024-01-29 |
|---|
TILRAY BRANDS INC COM
CUSIP 88688T100 | | Stock | 38 | $87 | 2023-12-31 | 2024-01-29 |
|---|
AURORA CANNABIS INC COM
CUSIP 05156X884 | | Stock | 140 | $67 | 2023-12-31 | 2024-01-29 |
|---|
ALZAMEND NEURO INC COM
CUSIP 02262M407 | United States | Stock | 66 | $59 | 2023-12-31 | 2024-01-29 |
|---|
FLUENT INC COM
CUSIP 34380C102 | United States | Stock | 40 | $27 | 2023-12-31 | 2024-01-29 |
|---|
META MATERIALS INC COM
CUSIP 59134N104 | United States | Stock | 300 | $20 | 2023-12-31 | 2024-01-29 |
|---|
SIRIUS XM RADIO INC
CUSIP 82968B103 | United States | Stock | 2 | $12 | 2023-12-31 | 2024-01-29 |
|---|
WORKHORSE GROUP INC COM NEW
CUSIP 98138J206 | United States | Stock | 30 | $11 | 2023-12-31 | 2024-01-29 |
|---|
VBI VACCINES INC CDA COM NEW
CUSIP 91822J202 | | Stock | 16 | $9 | 2023-12-31 | 2024-01-29 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |