Mariner, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$60.1B
Holdings
3,429
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFACDIMENSIONAL ETF TRUST | 3,548,957 | $117.1B | 194.79% | |
| 102 | LOWLOWES COS INC | 497,975 | $116.1B | 193.22% | |
| 103 | BNDVANGUARD BD INDEX FDS | 1,570,807 | $115.4B | 191.95% | |
| 104 | PFFISHARES TR | 3,723,189 | $114.4B | 190.43% | |
| 105 | USMVISHARES TR | 1,215,500 | $113.8B | 189.42% | |
| 106 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,419,330 | $113.8B | 189.36% | |
| 107 | LDOSLEIDOS HOLDINGS INC | 837,332 | $113.0B | 187.99% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 460,802 | $112.4B | 187.09% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 446,801 | $111.1B | 184.84% | |
| 110 | XLKSELECT SECTOR SPDR TR | 523,733 | $108.1B | 179.93% | |
| 111 | BLKBLACKROCK INC | 113,286 | $107.2B | 178.41% | |
| 112 | KOCOCA COLA CO | 1,480,383 | $106.0B | 176.41% | |
| 113 | KLACKLA CORP | 155,138 | $105.4B | 175.45% | |
| 114 | ACMAECOM | 1,123,524 | $104.2B | 173.35% | |
| 115 | SPYGSPDR SER TR | 1,270,828 | $102.1B | 169.94% | |
| 116 | PANWPALO ALTO NETWORKS INC | 598,389 | $102.1B | 169.94% | |
| 117 | DFAEDIMENSIONAL ETF TRUST | 3,764,583 | $97.5B | 162.17% | |
| 118 | ETNEATON CORP PLC | 356,853 | $97.0B | 161.43% | |
| 119 | DFUSDIMENSIONAL ETF TRUST | 1,585,877 | $95.9B | 159.59% | |
| 120 | JAAAJANUS DETROIT STR TR | 1,890,320 | $95.9B | 159.50% | |
| 121 | IWDISHARES TR | 508,887 | $95.8B | 159.32% | |
| 122 | SPYVSPDR SER TR | 1,822,081 | $93.1B | 154.83% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 4,286,330 | $92.3B | 153.50% | |
| 124 | HONHONEYWELL INTL INC | 431,826 | $91.4B | 152.13% | |
| 125 | BKNGBOOKING HOLDINGS INC | 19,831 | $91.4B | 152.03% | |
| 126 | VOEVANGUARD INDEX FDS | 566,564 | $90.9B | 151.26% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 825,721 | $90.8B | 151.11% | |
| 128 | BACBANK AMERICA CORP | 2,154,678 | $89.9B | 149.60% | |
| 129 | DFAIDIMENSIONAL ETF TRUST | 2,876,620 | $89.8B | 149.48% | |
| 130 | BILSPDR SER TR | 975,582 | $89.5B | 148.90% | |
| 131 | DWDMORGAN STANLEY | 763,091 | $89.0B | 148.13% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 162,117 | $88.6B | 147.34% | |
| 133 | VTVANGUARD INTL EQUITY INDEX F | 762,265 | $88.4B | 147.06% | |
| 134 | QUALISHARES TR | 513,504 | $87.7B | 146.00% | |
| 135 | SUBISHARES TR | 829,783 | $87.6B | 145.80% | |
| 136 | ACNACCENTURE PLC IRELAND | 275,723 | $86.0B | 143.14% | |
| 137 | MPCMARATHON PETE CORP | 593,225 | $85.8B | 142.77% | |
| 138 | TFLOISHARES TR | 1,625,663 | $82.4B | 137.03% | |
| 139 | VBRVANGUARD INDEX FDS | 435,333 | $81.1B | 134.91% | |
| 140 | AMDADVANCED MICRO DEVICES INC | 787,538 | $80.9B | 134.63% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 371,278 | $80.8B | 134.40% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 317,335 | $80.7B | 134.30% | |
| 143 | ITWILLINOIS TOOL WKS INC | 325,328 | $80.7B | 134.23% | |
| 144 | CATCATERPILLAR INC | 240,807 | $79.4B | 132.14% | |
| 145 | IVOVVANGUARD ADMIRAL FDS INC | 862,239 | $79.4B | 132.05% | |
| 146 | IGFISHARES TR | 1,437,554 | $78.6B | 130.75% | |
| 147 | IAU*ISHARES GOLD TR | 1,331,582 | $78.5B | 130.62% | |
| 148 | T77LENDINGTREE INC NEW | 1,551,530 | $78.0B | 129.77% | |
| 149 | QCOMQUALCOMM INC | 497,672 | $76.4B | 127.20% | |
| 150 | PAYXPAYCHEX INC | 488,759 | $75.4B | 125.46% | |
| 151 | QQQMINVESCO EXCH TRADED FD TR II | 383,439 | $74.0B | 123.15% | |
| 152 | COWZPACER FDS TR | 1,344,893 | $73.6B | 122.54% | |
| 153 | CRMSALESFORCE INC | 272,168 | $73.0B | 121.53% | |
| 154 | SBUXSTARBUCKS CORP | 744,042 | $73.0B | 121.43% | |
| 155 | IWPISHARES TR | 618,411 | $72.7B | 120.89% | |
| 156 | IVOGVANGUARD ADMIRAL FDS INC | 691,375 | $71.3B | 118.68% | |
| 157 | SPGIS&P GLOBAL INC | 138,191 | $70.2B | 116.80% | |
| 158 | KMIKINDER MORGAN INC DEL | 2,459,006 | $70.2B | 116.73% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 537,817 | $69.3B | 115.35% | |
| 160 | LRCXLAM RESEARCH CORP | 950,812 | $69.1B | 115.01% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 816,583 | $68.9B | 114.68% | |
| 162 | SCHASCHWAB STRATEGIC TR | 2,940,431 | $68.9B | 114.63% | |
| 163 | DEDEERE & CO | 146,597 | $68.8B | 114.46% | |
| 164 | APDAIR PRODS & CHEMS INC | 232,369 | $68.5B | 114.02% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 394,048 | $68.3B | 113.57% | |
| 166 | ANETARISTA NETWORKS INC | 874,389 | $67.8B | 112.74% | |
| 167 | CMCSACOMCAST CORP NEW | 1,813,217 | $66.9B | 111.32% | |
| 168 | EEMISHARES TR | 1,520,712 | $66.5B | 110.58% | |
| 169 | CINFCINCINNATI FINL CORP | 439,725 | $65.0B | 108.08% | |
| 170 | GILDGILEAD SCIENCES INC | 579,105 | $64.9B | 107.97% | |
| 171 | SHWSHERWIN WILLIAMS CO | 185,219 | $64.7B | 107.61% | |
| 172 | IGSBISHARES TR | 1,225,373 | $64.2B | 106.77% | |
| 173 | GISGENERAL MLS INC | 1,048,063 | $62.7B | 104.25% | |
| 174 | KKRKKR & CO INC | 536,562 | $62.0B | 103.21% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 373,193 | $61.9B | 103.07% | |
| 176 | UBERUBER TECHNOLOGIES INC | 848,804 | $61.8B | 102.90% | |
| 177 | SPEMSPDR INDEX SHS FDS | 1,557,435 | $61.3B | 102.03% | |
| 178 | SNPSSYNOPSYS INC | 142,582 | $61.2B | 101.79% | |
| 179 | VIOOVANGUARD ADMIRAL FDS INC | 627,705 | $60.6B | 100.79% | |
| 180 | FASTFASTENAL CO | 778,807 | $60.4B | 100.49% | |
| 181 | MDTMEDTRONIC PLC | 671,019 | $60.3B | 100.33% | |
| 182 | DHRDANAHER CORPORATION | 290,111 | $59.5B | 98.97% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 373,009 | $59.2B | 98.51% | |
| 184 | BXBLACKSTONE INC | 420,620 | $58.8B | 97.82% | |
| 185 | URIUNITED RENTALS INC | 93,437 | $58.6B | 97.44% | |
| 186 | EQIXEQUINIX INC | 71,553 | $58.3B | 97.05% | |
| 187 | EMREMERSON ELEC CO | 530,701 | $58.2B | 96.81% | |
| 188 | ACGLARCH CAP GROUP LTD | 601,981 | $57.9B | 96.33% | |
| 189 | ICSHISHARES TR | 1,137,652 | $57.7B | 95.97% | |
| 190 | IDEVISHARES TR | 834,705 | $57.5B | 95.68% | |
| 191 | SCHMSCHWAB STRATEGIC TR | 2,187,656 | $57.3B | 95.37% | |
| 192 | CMICUMMINS INC | 182,636 | $57.2B | 95.25% | |
| 193 | MPLXMPLX LP | 1,066,748 | $57.1B | 95.06% | |
| 194 | VRTXVERTEX PHARMACEUTICALS INC | 116,561 | $56.5B | 94.07% | |
| 195 | WFCWELLS FARGO CO NEW | 785,548 | $56.4B | 93.83% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 919,416 | $56.1B | 93.30% | |
| 197 | IEIISHARES TR | 472,558 | $55.8B | 92.89% | |
| 198 | MOALTRIA GROUP INC | 927,248 | $55.7B | 92.60% | |
| 199 | ISTBISHARES TR | 1,133,934 | $54.8B | 91.22% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 693,390 | $54.7B | 91.07% |