0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

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$27.2m
  
  
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$11.9m
  
  
CFB.NASDAQCrossFirst Bankshares IncUSAFinancial ServicesBanks - Regional2024-06-300.6150.008303.3k$4.4m$4.7m
  
  
DRTS.NASDAQAlpha Tau Medical LtdUSAHealthcareBiotechnology2024-06-300.06041.8k$44.3k$96.3k
  
  
FCAP.NASDAQFirst Capital IncUSAFinancial ServicesBanks - Regional2024-06-300.3280.00110.9k$353.3k$399.3k
  
  
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$1.6m
  
  
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$666.7k
  
  
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$798.7k
  
  
NOTV.NASDAQInotiv IncUSAHealthcareDiagnostics & Research2024-06-300.355092.3k$646.4k$164.3k
  
  
OVV.NYSEOvintiv IncUSAEnergyOil & Gas E&P2024-06-300.7370.1771.9m$74.8m$75.6m
  
  
PRU.NYSEPrudential Financial IncUSAFinancial ServicesInsurance - Life2024-06-300.390.3171.3m$116.3m$168.9m
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.0450.002954.1k$823.4k$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$248.3k
  
  
SLQT.NYSESelectquote IncUSAFinancial ServicesInsurance Brokers2024-06-303.620.0336.2m$11.4m$12.6m
  
  
TLSA.NASDAQTiziana Life Sciences LtdUSAHealthcareBiotechnology2023-12-310.01010k$550.00$9.3k
  
  
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$10.1k
  
  
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$4.04-17.6%
TLSA.NASDAQ10k-7.3k0-1$0.94128.5%
Sells
Report date: 2024-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PETV.NASDAQ-18.2k-100.0-12.8k0-1--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BRTX.NASDAQ-26.8k-100.0-41.3k1-4--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ANDE.NASDAQ6.4k1.1343.7k48-61$45.20-5.7%
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$2.3031.4%
FFNW.NASDAQ7.000.0145.2920-22$22.2610.5%
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$38.96-13.8%
PRU.NYSE63.8k4.87.3m107-121$121.2813.6%
PSNY.NASDAQ660k224.5734.9k1-2$1.1475.4%
RC.NYSE5.7k0.748.9k8-9$6.75-14.9%
SLDP.NASDAQ93.7k77.9161.8k1-2$1.16-21.6%
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$21.2613.1%
CCAP.NASDAQ-50.2k-7.0-896.8k17-19$18.026.8%
CFB.NASDAQ-9.4k-3.0-122.5k11-14$15.7047.6%
FCF.NYSE-19.8k-0.7-266.3k12-14$16.4732.7%
KEP.NYSE-4.7k-5.6-35.9k7-8$8.2921.4%
NOTV.NASDAQ-1,000.00-1.1-3.6k2-11$1.7811.3%
PSO.NYSE-8k-4.6-99.1k12-13$14.8826.3%
VEEE.NASDAQ-10k-34.3-7.4k1-1$0.533.7%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.