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Mariner Wealth Advisors LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ANDE.NASDAQThe Andersons IncUSAConsumer DefensiveFood Distribution2024-06-301.7710.058603.1k$26.7m$27.6m
  
  
APO.NYSEApollo Global Management LLC Class AUSAFinancial ServicesAsset Management2024-06-300.6550.8533.7m$179.5m$525.8m
  
  
AVAL.NYSEGrupo AvalUSAFinancial ServicesBanks - Regional2024-06-300.0160.001194.8k$52k$389.6k
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-06-300.3160.007204.3k$3.6m$3.3m
  
  
BFI.NASDAQBurgerfi International IncUSAConsumer CyclicalRestaurants2024-03-310.12032.9k$135.6k$2.7k
  
  
CAPL.NYSECrossamerica Partners LPUSAEnergyOil & Gas Refining & Marketing2024-06-300.2210.00384k-$17.9k$1.7m
  
  
CCAP.NASDAQCrescent Capital BDC IncUSAFinancial ServicesAsset Management2024-06-301.790.024663.2k$13.4m$11.6m
  
  
CFB.NASDAQCrossFirst Bankshares IncUSAFinancial ServicesBanks - Regional2024-06-300.6150.008303.3k$4.4m$4.6m
  
  
DRTS.NASDAQAlpha Tau Medical LtdUSAHealthcareBiotechnology2024-06-300.06041.8k$44.3k$93.8k
  
  
FCAP.NASDAQFirst Capital IncUSAFinancial ServicesBanks - Regional2024-06-300.3280.00110.9k$353.3k$387.6k
  
  
FCF.NYSEFirst Commonwealth FinancialUSAFinancial ServicesBanks - Regional2024-06-302.5910.0712.6m$35.3m$43.6m
  
  
FFNW.NASDAQFirst Financial Northwest IncUSAFinancial ServicesBanks - Regional2024-06-300.7870.00372.2k$1.2m$1.5m
  
  
IPA.NASDAQImmunoprecise Antibodies LtdUSAHealthcareBiotechnology2024-07-310.036010k$8.4k$4.1k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300.0060.00180.4k$1.6m$668.3k
  
  
KRON.NASDAQKronos Bio IncUSAHealthcareBiotechnology2024-06-301.7270.0031m$2.1m$1m
  
  
MFG.NYSEMizuho Financial Group Inc.USAFinancial ServicesBanks - Regional2024-06-300.0070.008939.5k$5m$4m
  
  
NGL.NYSENGL Energy Partners LPUSAEnergyOil & Gas Midstream2024-06-300.1490.002197.7k$1.1m$786.8k
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-06-300.355092.3k$646.4k$161.5k
  
  
OVV.NYSEOvintiv IncUSAEnergyOil & Gas E&P2024-06-300.7370.1771.9m$74.8m$77.6m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-06-300.390.3171.3m$116.3m$168.1m
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0450.002954.1k$823.4k$1.1m
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2024-06-300.0250.004165.5k$1.1m$2.4m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-06-300.4660.013783.5k$11.1m$5.2m
  
  
SCWO.NASDAQ374Water Inc. Common StockUSAIndustrialsPollution & Treatment Controls2024-06-300.1370181.7k$14.5k$263.5k
  
  
SLDP.NASDAQSolid Power IncUSAConsumer CyclicalAuto Parts2024-06-300.120.001214k$546.3k$250.4k
  
  
SLQT.NYSESelectquote IncUSAFinancial ServicesInsurance Brokers2024-06-303.620.0336.2m$11.4m$12.6m
  
  
TLSA.NASDAQTiziana Life Sciences LtdUSAHealthcareBiotechnology2023-12-310.01010k$550.00$9k
  
  
TMC.NASDAQTMC the metals company IncUSABasic MaterialsOther Industrial Metals & Mining2024-06-300.0470151.8k-$4.5k$150.5k
  
  
UP.NYSEWheels Up Experience IncUSAIndustrialsAirports & Air Services2024-06-300.020.001139.8k-$14.2k$290.8k
  
  
VEEE.NASDAQTwin Vee Powercats CoUSAConsumer CyclicalRecreational Vehicles2024-06-300.201019.1k$52k$9.3k
  
  
VEL.NYSEVelocity Financial LlcUSAFinancial ServicesMortgage Finance2024-06-300.2190.00372.4k$965.8k$1.3m
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NGL.NYSE197.7k-1.1m5-6$3.98-18.8%
TLSA.NASDAQ10k-7.3k0-1$0.91121.2%
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PETV.NASDAQ-18.2k-100.0-12.8k0-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRTX.NASDAQ-26.8k-100.0-41.3k1-4--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANDE.NASDAQ6.4k1.1343.7k48-61$45.82-4.4%
APO.NYSE13.5k0.41.5m106-120$141.0033.3%
AVAL.NYSE34.2k21.381.2k2-3$2.00-4.8%
DRTS.NASDAQ3.3k8.68.4k2-3$2.2428.0%
FFNW.NASDAQ7.000.0145.2920-22$22.119.7%
KRON.NASDAQ962.2k1,221.1979.9k1-1$0.9943.5%
MFG.NYSE33.7k3.7133.7k4-4$4.3114.3%
OVV.NYSE118.6k6.55.9m45-56$39.95-11.6%
PRU.NYSE63.8k4.87.3m107-121$120.6613.0%
PSNY.NASDAQ660k224.5734.9k1-2$1.2287.7%
RC.NYSE5.7k0.748.9k8-9$6.75-14.9%
SLDP.NASDAQ93.7k77.9161.8k1-2$1.17-20.9%
SLQT.NYSE19.8k0.347.7k1-3$2.0437.8%
VEL.NYSE15.5k27.3273.8k16-20$19.0521.4%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCSF.NYSE-1.7k-0.8-28.3k15-17$16.647.5%
CAPL.NYSE-66.00-0.1-1.4k19-24$20.8911.1%
CCAP.NASDAQ-50.2k-7.0-896.8k17-19$17.554.0%
CFB.NASDAQ-9.4k-3.0-122.5k11-14$15.4745.4%
FCF.NYSE-19.8k-0.7-266.3k12-14$16.4732.7%
KEP.NYSE-4.7k-5.6-35.9k7-8$8.3121.7%
NOTV.NASDAQ-1,000.00-1.1-3.6k2-11$1.759.4%
PSO.NYSE-8k-4.6-99.1k12-13$14.9026.5%
VEEE.NASDAQ-10k-34.3-7.4k1-1$0.49-3.9%

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