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Mariner Wealth Advisors LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMWL.NYSEAmerican Well CorpUSAHealthcareHealth Information Services2024-09-300.026079.6k$1.8m$607.8k
  
  
ANDE.NASDAQThe Andersons IncUSAConsumer DefensiveFood Distribution2024-09-301.770.058603.1k$26.7m$24.4m
  
  
APO.NYSEApollo Global Management LLC Class AUSAFinancial ServicesAsset Management2024-09-300.6590.8533.7m$199.7m$650.3m
  
  
ASPS.NASDAQAltisource Portfolio Solutions SAUSAReal EstateReal Estate Services2024-09-300.096026k-$134.8k$20.4k
  
  
ATOS.NASDAQAtossa Genetics IncUSAHealthcareBiotechnology2024-09-300.0840105.9k$62k$112.2k
  
  
AVAL.NYSEGrupo AvalUSAFinancial ServicesBanks - Regional2024-09-300.0160.001194.8k$52k$405.2k
  
  
BCSF.NYSEBain Capital Specialty Finance IncUSAFinancial ServicesAsset Management2024-09-300.3160.007204.3k$3.6m$3.6m
  
  
BFI.NASDAQBFI.NASDAQ----0.12032.9k--
  
  
CAPL.NYSECrossamerica Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.2210.00384k-$129.9k$1.8m
  
  
CCAP.NASDAQCrescent Capital BDC IncUSAFinancial ServicesAsset Management2024-09-301.7040.021631.6k$12.7m$12.5m
  
  
CFB.NASDAQCrossFirst Bankshares IncUSAFinancial ServicesBanks - Regional2024-09-300.6150.008303.3k$4.6m$4.7m
  
  
DRTS.NASDAQAlpha Tau Medical LtdUSAHealthcareBiotechnology2024-09-300.058040.7k$49.1k$126.3k
  
  
EVO.NASDAQEvotec SE ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.004012.3k$34.9k$60k
  
  
FCAP.NASDAQFirst Capital IncUSAFinancial ServicesBanks - Regional2024-09-300.3280.00110.9k$382.9k$356.7k
  
  
FCF.NYSEFirst Commonwealth FinancialUSAFinancial ServicesBanks - Regional2024-09-302.6060.0712.6m$36.5m$45.6m
  
  
FEMY.NASDAQFemasys IncUSAHealthcareMedical Instruments & Supplies2024-09-300.082018.7k$4.8k$21.5k
  
  
FFNW.NASDAQFirst Financial Northwest IncUSAFinancial ServicesBanks - Regional2024-09-300.7830.00372.2k$1.2m$1.5m
  
  
GAIA.NASDAQGaia IncUSACommunication ServicesEntertainment2024-09-300.6190.001144.8k$585k$676.5k
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-09-300.039031.5k$89.1k$28.3k
  
  
IPA.NASDAQImmunoprecise Antibodies LtdUSAHealthcareBiotechnology2024-07-310.035010k$7.9k$3.9k
  
  
JVA.NASDAQCoffee Holding Co IncUSAConsumer DefensivePackaged Foods2024-07-310.175010k$43.2k$39.5k
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-09-300.0060.00180.4k$1.6m$563.8k
  
  
KNDI.NASDAQKandi Technologies Group IncUSAConsumer CyclicalAuto Parts2024-09-300.025021.5k$101.5k$20k
  
  
KRON.NASDAQKronos Bio IncUSAHealthcareBiotechnology2024-09-301.7250.0031m$1.9m$988.9k
  
  
LIDR.NASDAQAeye IncUSATechnologySoftware - Infrastructure2024-09-300.11010k$16.3k$11.3k
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.0090.00193.1k$598.6k$301.8k
  
  
MFG.NYSEMizuho Financial Group Inc.USAFinancial ServicesBanks - Regional2024-09-300.0070.007936.3k$4.9m$4.5m
  
  
MOGO.NASDAQMogo IncUSATechnologySoftware - Infrastructure2024-09-302.4960.002605.9k$1.2m$815k
  
  
NGL.NYSENGL Energy Partners LPUSAEnergyOil & Gas Midstream2024-09-300.1490.002197k$1m$925.9k
  
  
NMR.NYSENomura Holdings Inc ADRUSAFinancial ServicesCapital Markets2024-09-300.010.003285.2k$2m$1.6m
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-09-300.355092.3k$491.6k$448.1k
  
  
OVV.NYSEOvintiv IncUSAEnergyOil & Gas E&P2024-09-300.8680.1542.2m$91.2m$87.4m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-09-300.40.3061.4m$129.3m$171m
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0530.0031.1m$962k$1.2m
  
  
PSO.NYSEPearson PLC ADRUSACommunication ServicesPublishing2024-06-300.0280.005187.7k$1.3m$3m
  
  
RC.NYSEReady Capital CorpUSAReal EstateREIT - Mortgage2024-09-300.4660.013783.5k$10.7m$5.7m
  
  
RLX.NYSERLX Technology IncUSAConsumer DefensiveTobacco2024-09-300.1060.0051.6m$2.7m$3.3m
  
  
RLYB.NASDAQRallybio CorpUSAHealthcareBiotechnology2024-09-300.9780.001405.6k$644.1k$347.6k
  
  
SCWO.NASDAQ374Water Inc. Common StockUSAIndustrialsPollution & Treatment Controls2024-09-300.1280182.9k$10.7k$131.1k
  
  
SLDP.NASDAQSolid Power IncUSAConsumer CyclicalAuto Parts2024-09-300.1230.001222.5k$542.2k$434k
  
  
SLQT.NYSESelectquote IncUSAFinancial ServicesInsurance Brokers2024-09-303.6810.0246.3m$9.9m$20.8m
  
  
SLS.NASDAQSellas Life Sciences Group IncUSAHealthcareBiotechnology2024-09-300.064044.9k$10.1k$45.3k
  
  
SURG.NASDAQSurgepays IncUSATechnologySoftware - Application2024-09-300.215043.4k$71.6k$78.9k
  
  
TEO.NYSETelecom Argentina SA ADRUSACommunication ServicesTelecom Services2024-09-300.007030.3k$73.7k$367.8k
  
  
TIGO.NASDAQMillicom International Cellular SAUSACommunication ServicesTelecom Services2024-09-300.0150.00126.4k$571.1k$644.2k
  
  
TLSA.NASDAQTiziana Life Sciences LtdUSAHealthcareBiotechnology2024-03-310.01010k$530.00$7k
  
  
TMC.NASDAQTMC the metals company IncUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.050162.2k-$10.7k$142.6k
  
  
UP.NYSEWheels Up Experience IncUSAIndustrialsAirports & Air Services2024-09-300.0240.001166.2k-$28.1k$285.9k
  
  
VEEE.NASDAQTwin Vee Powercats CoUSAConsumer CyclicalRecreational Vehicles2024-09-300.129019.1k$29.8k$6.7k
  
  
VEL.NYSEVelocity Financial LlcUSAFinancial ServicesMortgage Finance2024-09-300.230.00376.1k$1m$1.4m
  
  
VOC.NYSEVOC Energy TrustUSAEnergyOil & Gas E&P2024-09-300.061010.3k-$15k$49.1k
  
  
VTNR.NASDAQVTNR.NASDAQ----0.170158.8k--
  
  
VWE.NASDAQVWE.NASDAQ----0.034020.5k--
  
  
XLO.NASDAQXLO.NASDAQ----0.058025.3k--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LIDR.NASDAQ10k-13.5k1-2$1.139.7%
XLO.NASDAQ25.3k-22.2k1-1--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EVO.NASDAQ12.3k-69k4-8$4.8823.9%
KNDI.NASDAQ21.5k-47.3k2-3$0.93-46.9%
NGL.NYSE197.7k-1.1m5-6$4.70-4.1%
TLSA.NASDAQ10k-7.3k0-1$0.7070.7%
VOC.NYSE10.3k-58.2k5-7$4.743.3%
VTNR.NASDAQ158.8k-186.3k1-2--
Sells
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
VOC.NYSE-10.3k-100.0-51.5k4-6$4.746.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBDO.NYSE-15.4k-100.0-35.8k2-3--
PETV.NASDAQ-18.2k-100.0-12.8k0-1--
STRR.NASDAQ-2.4k-100.0-3.1k1-5--
YGMZ.NASDAQ-18.1k-100.0-6.9k0-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRTX.NASDAQ-26.8k-100.0-41.3k1-4--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
LPL.NYSE38.5k70.7159.6k4-5$3.24-9.7%
OVV.NYSE317.5k16.313.7m37-50$38.694.8%
PRU.NYSE31.5k2.33.7m104-129$120.0715.0%
PSNY.NASDAQ160.5k16.8173.1k1-2$1.0877.0%
PSO.NYSE22.1k13.4297.1k12-14$16.1631.1%
RLX.NYSE1.6m6,182.92.8m2-2$2.0133.7%
SCWO.NASDAQ1.1k0.71.4k1-2$0.72-24.5%
SLDP.NASDAQ8.5k4.013.4k1-2$1.9565.3%
SLQT.NYSE104.5k1.7342.8k2-4$3.3188.1%
TEO.NYSE129.000.4923.046-9$12.13119.7%
TMC.NASDAQ10.3k6.811.6k1-2$0.8810.2%
UP.NYSE26.4k18.964.5k2-5$1.7211.0%
VEL.NYSE3.7k5.170.1k17-20$19.4116.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANDE.NASDAQ6.4k1.1343.7k48-61$40.50-15.5%
APO.NYSE13.5k0.41.5m106-120$174.3764.8%
AVAL.NYSE34.2k21.381.2k2-3$2.08-1.0%
DRTS.NASDAQ3.3k8.68.4k2-3$3.1077.1%
FFNW.NASDAQ7.000.0145.2920-22$21.858.4%
KRON.NASDAQ962.2k1,221.1979.9k1-1$0.9537.7%
MFG.NYSE33.7k3.7133.7k4-4$4.9030.0%
MOGO.NASDAQ4.4k0.77.6k1-2$1.352.7%
NMR.NYSE9.6k3.557.3k6-6$5.866.5%
OVV.NYSE118.6k6.55.9m45-56$38.69-14.4%
PRU.NYSE63.8k4.87.3m107-121$120.0712.4%
PSNY.NASDAQ660k224.5734.9k1-2$1.0866.2%
RC.NYSE5.7k0.748.9k8-9$7.39-6.8%
SLDP.NASDAQ93.7k77.9161.8k1-2$1.9531.8%
SLQT.NYSE19.8k0.347.7k1-3$3.31123.6%
SLS.NASDAQ19.6k77.926.7k1-2$1.0124.7%
SURG.NASDAQ15.9k57.860k3-4$1.82-39.9%
VEL.NYSE15.5k27.3273.8k16-20$19.4123.7%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CCAP.NASDAQ-31.6k-4.8-587.8k17-20$19.9018.1%
DRTS.NASDAQ-1.1k-2.7-2.5k2-3$3.1060.6%
MFG.NYSE-3.2k-0.3-13.6k3-5$4.9042.0%
NGL.NYSE-701.00-0.4-3.1k4-5$4.7020.5%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMWL.NYSE-17.1k-17.7-8.6k0-1$7.632,247.7%
BCSF.NYSE-1.7k-0.8-28.3k15-17$17.7114.4%
CAPL.NYSE-66.00-0.1-1.4k19-24$21.9016.5%
CCAP.NASDAQ-50.2k-7.0-896.8k17-19$19.9017.9%
CFB.NASDAQ-9.4k-3.0-122.5k11-14$15.7047.6%
FCF.NYSE-19.8k-0.7-266.3k12-14$17.2238.8%
KEP.NYSE-4.7k-5.6-35.9k7-8$7.012.6%
NOTV.NASDAQ-1,000.00-1.1-3.6k2-11$4.86203.4%
PSO.NYSE-8k-4.6-99.1k12-13$16.1637.2%
TEO.NYSE-2k-6.4-16.3k7-10$12.1382.4%
TIGO.NASDAQ-1.6k-6.0-37.4k19-26$24.3524.9%
VEEE.NASDAQ-10k-34.3-7.4k1-1$0.36-30.5%

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