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 |
|---|---|---|---|---|---|
| 601 | SPLVINVESCO EXCH TRADED FD TR II | 117,031 | $8.7B | 14.55% | |
| 602 | ROUSLATTICE STRATEGIES TR | 171,788 | $8.7B | 14.50% | |
| 603 | MNSTMONSTER BEVERAGE CORP NEW | 148,843 | $8.7B | 14.49% | |
| 604 | XTISHARES TR | 151,066 | $8.7B | 14.47% | |
| 605 | SONYSONY GROUP CORP | 338,674 | $8.6B | 14.31% | |
| 606 | MRVLMARVELL TECHNOLOGY INC | 139,485 | $8.6B | 14.29% | |
| 607 | DFEMDIMENSIONAL ETF TRUST | 324,393 | $8.6B | 14.28% | |
| 608 | FNDASCHWAB STRATEGIC TR | 313,359 | $8.6B | 14.28% | |
| 609 | WYWEYERHAEUSER CO MTN BE | 290,188 | $8.5B | 14.14% | |
| 610 | ADSKAUTODESK INC | 32,442 | $8.5B | 14.13% | |
| 611 | RSPTINVESCO EXCHANGE TRADED FD T | 246,882 | $8.4B | 14.05% | |
| 612 | DFSVDIMENSIONAL ETF TRUST | 297,766 | $8.4B | 13.95% | |
| 613 | IUSVISHARES TR | 90,686 | $8.4B | 13.93% | |
| 614 | SCHKSCHWAB STRATEGIC TR | 310,113 | $8.3B | 13.89% | |
| 615 | DKNGDRAFTKINGS INC NEW | 247,780 | $8.2B | 13.71% | |
| 616 | CBRECBRE GROUP INC | 62,861 | $8.2B | 13.68% | |
| 617 | ENRENERGIZER HLDGS INC NEW | 274,429 | $8.2B | 13.66% | |
| 618 | SSNCSS&C TECHNOLOGIES HLDGS INC | 98,072 | $8.2B | 13.63% | |
| 619 | LQDISHARES TR | 75,174 | $8.2B | 13.59% | |
| 620 | TTCTORO CO | 112,049 | $8.2B | 13.56% | |
| 621 | DFAXDIMENSIONAL ETF TRUST | 310,772 | $8.1B | 13.55% | |
| 622 | DELLDELL TECHNOLOGIES INC | 89,315 | $8.1B | 13.55% | |
| 623 | VOOVVANGUARD ADMIRAL FDS INC | 44,171 | $8.1B | 13.54% | |
| 624 | GPCGENUINE PARTS CO | 68,258 | $8.1B | 13.53% | |
| 625 | JBNDJ P MORGAN EXCHANGE TRADED F | 151,642 | $8.1B | 13.50% | |
| 626 | NVRNVR INC | 1,119 | $8.1B | 13.49% | |
| 627 | EBAEBAY INC. | 119,480 | $8.1B | 13.46% | |
| 628 | ELLAUDER ESTEE COS INC | 122,408 | $8.1B | 13.44% | |
| 629 | PEOEXELON CORP | 174,781 | $8.1B | 13.40% | |
| 630 | IOOISHARES TR | 83,461 | $8.0B | 13.37% | |
| 631 | REGNREGENERON PHARMACEUTICALS | 12,641 | $8.0B | 13.34% | |
| 632 | IUSGISHARES TR | 62,976 | $8.0B | 13.32% | |
| 633 | WWDWOODWARD INC | 43,797 | $8.0B | 13.30% | |
| 634 | ACWIISHARES TR | 68,546 | $8.0B | 13.27% | |
| 635 | DASHDOORDASH INC | 43,635 | $8.0B | 13.27% | |
| 636 | DDDUPONT DE NEMOURS INC | 106,591 | $8.0B | 13.24% | |
| 637 | OTISOTIS WORLDWIDE CORP | 76,931 | $7.9B | 13.21% | |
| 638 | VWOBVANGUARD WHITEHALL FDS | 123,458 | $7.9B | 13.18% | |
| 639 | MGAMAGNA INTL INC | 232,734 | $7.9B | 13.16% | |
| 640 | VSGXVANGUARD WORLD FD | 133,459 | $7.9B | 13.10% | |
| 641 | DFSEURDISCOVER FINL SVCS | 46,065 | $7.9B | 13.08% | |
| 642 | IYEISHARES TR | 159,222 | $7.8B | 13.06% | |
| 643 | MAGSLISTED FD TR | 169,883 | $7.8B | 12.96% | |
| 644 | HWMHOWMET AEROSPACE INC | 59,729 | $7.7B | 12.89% | |
| 645 | KOMPSPDR SER TR | 166,142 | $7.7B | 12.85% | |
| 646 | KAMOMANAGED PORTFOLIO SERIES | 212,173 | $7.7B | 12.84% | |
| 647 | BALLBALL CORP | 148,167 | $7.7B | 12.84% | |
| 648 | TMTOYOTA MOTOR CORP | 43,544 | $7.7B | 12.79% | |
| 649 | BBVABANCO BILBAO VIZCAYA ARGENTA | 564,058 | $7.7B | 12.78% | |
| 650 | SRESEMPRA | 106,916 | $7.6B | 12.69% | |
| 651 | BABAALIBABA GROUP HLDG LTD | 57,587 | $7.6B | 12.67% | |
| 652 | BROBROWN & BROWN INC | 60,689 | $7.5B | 12.56% | |
| 653 | TWLOTWILIO INC | 77,090 | $7.5B | 12.56% | |
| 654 | AIGAMERICAN INTL GROUP INC | 86,833 | $7.5B | 12.56% | |
| 655 | CCAPCRESCENT CAP BDC INC | 439,779 | $7.5B | 12.55% | |
| 656 | NANRSPDR INDEX SHS FDS | 135,187 | $7.5B | 12.49% | |
| 657 | BLDRBUILDERS FIRSTSOURCE INC | 59,966 | $7.5B | 12.47% | |
| 658 | CTVACORTEVA INC | 118,937 | $7.5B | 12.45% | |
| 659 | FBRTFRANKLIN BSP RLTY TR INC | 584,819 | $7.5B | 12.40% | |
| 660 | CAHCARDINAL HEALTH INC | 53,981 | $7.4B | 12.37% | |
| 661 | LBTYALIBERTY GLOBAL LTD | 620,794 | $7.4B | 12.36% | |
| 662 | WRBBERKLEY W R CORP | 104,273 | $7.4B | 12.35% | |
| 663 | LAMRLAMAR ADVERTISING CO NEW | 65,118 | $7.4B | 12.33% | |
| 664 | PCARPACCAR INC | 75,985 | $7.4B | 12.31% | |
| 665 | ILCGISHARES TR | 90,242 | $7.3B | 12.16% | |
| 666 | DHSWISDOMTREE TR | 73,626 | $7.3B | 12.15% | |
| 667 | DFGXDIMENSIONAL ETF TRUST | 139,524 | $7.3B | 12.13% | |
| 668 | DIHPDIMENSIONAL ETF TRUST | 270,036 | $7.3B | 12.10% | |
| 669 | MCXMCCORMICK & CO INC | 88,253 | $7.3B | 12.09% | |
| 670 | CASYCASEYS GEN STORES INC | 16,713 | $7.3B | 12.07% | |
| 671 | KVUEKENVUE INC | 299,316 | $7.2B | 11.94% | |
| 672 | PREFPRINCIPAL EXCHANGE TRADED FD | 383,019 | $7.2B | 11.92% | |
| 673 | VRTVERTIV HOLDINGS CO | 98,992 | $7.1B | 11.90% | |
| 674 | ICLOINVESCO ACTIVELY MANAGED EXC | 280,177 | $7.1B | 11.88% | |
| 675 | HLTHILTON WORLDWIDE HLDGS INC | 31,326 | $7.1B | 11.86% | |
| 676 | AMEAMETEK INC | 41,297 | $7.1B | 11.83% | |
| 677 | VCRBVANGUARD MALVERN FDS | 91,743 | $7.1B | 11.82% | |
| 678 | BHPBHP GROUP LTD | 145,467 | $7.1B | 11.75% | |
| 679 | PNFPPINNACLE FINL PARTNERS INC | 66,557 | $7.1B | 11.74% | |
| 680 | TRITHOMSON REUTERS CORP | 40,752 | $7.0B | 11.71% | |
| 681 | PDBCINVESCO ACTVELY MNGD ETC FD | 516,051 | $7.0B | 11.70% | |
| 682 | VCEBVANGUARD WORLD FD | 111,721 | $7.0B | 11.70% | |
| 683 | DBEFDBX ETF TR | 161,908 | $7.0B | 11.66% | |
| 684 | 7HPHP INC | 251,554 | $7.0B | 11.59% | |
| 685 | SPBOSPDR SER TR | 239,910 | $7.0B | 11.59% | |
| 686 | FJUNFIRST TR EXCHNG TRADED FD VI | 138,703 | $6.9B | 11.51% | |
| 687 | RIORIO TINTO PLC | 114,911 | $6.9B | 11.49% | |
| 688 | RHCRH PLC | 78,129 | $6.9B | 11.44% | |
| 689 | PKGPACKAGING CORP AMER | 34,702 | $6.9B | 11.43% | |
| 690 | TYLTYLER TECHNOLOGIES INC | 11,798 | $6.9B | 11.41% | |
| 691 | XFEBFIRST TR EXCHNG TRADED FD VI | 186,467 | $6.9B | 11.41% | |
| 692 | FSLRFIRST SOLAR INC | 54,179 | $6.8B | 11.40% | |
| 693 | ENFRALPS ETF TR | 208,643 | $6.8B | 11.38% | |
| 694 | HLNHALEON PLC | 664,144 | $6.8B | 11.37% | |
| 695 | ROSTROSS STORES INC | 53,393 | $6.8B | 11.34% | |
| 696 | CHKPCHECK POINT SOFTWARE TECH LT | 29,857 | $6.8B | 11.32% | |
| 697 | CNCCENTENE CORP DEL | 112,048 | $6.8B | 11.32% | |
| 698 | HIGHARTFORD INSURANCE GROUP INC | 54,776 | $6.8B | 11.28% | |
| 699 | FISFIDELITY NATL INFORMATION SV | 90,706 | $6.8B | 11.27% | |
| 700 | ATOATMOS ENERGY CORP | 43,743 | $6.8B | 11.25% |