Mariner, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$59.6B
Holdings
3,378
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 126,250 | $112.5B | 188.96% | |
| 102 | WMWASTE MGMT INC DEL | 554,952 | $112.0B | 188.04% | |
| 103 | DUKDUKE ENERGY CORP NEW | 1,036,812 | $111.7B | 187.58% | |
| 104 | BNDVANGUARD BD INDEX FDS | 1,543,271 | $111.0B | 186.36% | |
| 105 | ANETARISTA NETWORKS INC | 996,549 | $110.2B | 185.00% | |
| 106 | TAT&T INC | 4,754,319 | $108.2B | 181.75% | |
| 107 | PSXPHILLIPS 66 | 949,602 | $108.2B | 181.64% | |
| 108 | FISVFISERV INC | 516,083 | $106.0B | 178.03% | |
| 109 | BKNGBOOKING HOLDINGS INC | 20,959 | $104.1B | 174.87% | |
| 110 | USMVISHARES TR | 1,166,670 | $103.6B | 173.95% | |
| 111 | PANWPALO ALTO NETWORKS INC | 554,578 | $100.9B | 169.49% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 813,273 | $95.5B | 160.44% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 448,546 | $95.3B | 159.99% | |
| 114 | HONHONEYWELL INTL INC | 419,204 | $94.7B | 159.01% | |
| 115 | SPYGSPDR SER TR | 1,075,496 | $94.5B | 158.75% | |
| 116 | JAAAJANUS DETROIT STR TR | 1,858,408 | $94.2B | 158.25% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 746,761 | $94.2B | 158.12% | |
| 118 | BACBANK AMERICA CORP | 2,133,630 | $93.8B | 157.46% | |
| 119 | ACNACCENTURE PLC IRELAND | 264,481 | $93.0B | 156.24% | |
| 120 | DWDMORGAN STANLEY | 727,396 | $91.4B | 153.56% | |
| 121 | IWDISHARES TR | 492,338 | $91.1B | 153.05% | |
| 122 | SCHBSCHWAB STRATEGIC TR | 3,996,283 | $90.7B | 152.33% | |
| 123 | KLACKLA CORP | 143,217 | $90.3B | 151.55% | |
| 124 | SPYVSPDR SER TR | 1,749,116 | $89.4B | 150.20% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 153,037 | $87.6B | 147.16% | |
| 126 | KOCOCA COLA CO | 1,404,724 | $87.5B | 146.86% | |
| 127 | TXTTEXTRON INC | 1,137,684 | $87.0B | 146.13% | |
| 128 | DFAEDIMENSIONAL ETF TRUST | 3,413,922 | $86.6B | 145.44% | |
| 129 | MPCMARATHON PETE CORP | 620,713 | $85.7B | 143.98% | |
| 130 | SUBISHARES TR | 802,615 | $84.7B | 142.16% | |
| 131 | CATCATERPILLAR INC | 231,214 | $83.9B | 140.84% | |
| 132 | QUALISHARES TR | 469,145 | $83.5B | 140.29% | |
| 133 | VBRVANGUARD INDEX FDS | 420,240 | $83.3B | 139.85% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 359,504 | $79.0B | 132.71% | |
| 135 | ITWILLINOIS TOOL WKS INC | 311,484 | $79.0B | 132.63% | |
| 136 | IVOVVANGUARD ADMIRAL FDS INC | 826,203 | $78.9B | 132.57% | |
| 137 | CRMSALESFORCE INC | 235,116 | $78.6B | 132.00% | |
| 138 | KKRKKR & CO INC | 531,391 | $78.6B | 131.98% | |
| 139 | IVOGVANGUARD ADMIRAL FDS INC | 684,225 | $77.1B | 129.48% | |
| 140 | SCHASCHWAB STRATEGIC TR | 2,944,405 | $76.1B | 127.86% | |
| 141 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,649,549 | $76.0B | 127.61% | |
| 142 | CMCSACOMCAST CORP NEW | 2,021,465 | $75.9B | 127.39% | |
| 143 | QQQMINVESCO EXCH TRADED FD TR II | 360,403 | $75.8B | 127.36% | |
| 144 | QCOMQUALCOMM INC | 490,154 | $75.3B | 126.44% | |
| 145 | DFUSDIMENSIONAL ETF TRUST | 1,169,659 | $74.6B | 125.21% | |
| 146 | VOEVANGUARD INDEX FDS | 457,960 | $74.1B | 124.40% | |
| 147 | COWZPACER FDS TR | 1,302,817 | $73.6B | 123.56% | |
| 148 | TFLOISHARES TR | 1,451,618 | $73.3B | 123.02% | |
| 149 | IWPISHARES TR | 569,205 | $72.1B | 121.15% | |
| 150 | IGFISHARES TR | 1,371,373 | $71.7B | 120.37% | |
| 151 | DHRDANAHER CORPORATION | 311,375 | $71.5B | 120.02% | |
| 152 | DFAIDIMENSIONAL ETF TRUST | 2,436,602 | $71.1B | 119.47% | |
| 153 | URIUNITED RENTALS INC | 98,349 | $69.3B | 116.34% | |
| 154 | PAYXPAYCHEX INC | 486,613 | $68.2B | 114.58% | |
| 155 | BXBLACKSTONE INC | 394,348 | $68.0B | 114.17% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 532,347 | $67.9B | 114.05% | |
| 157 | SBUXSTARBUCKS CORP | 739,669 | $67.5B | 113.34% | |
| 158 | IEIISHARES TR | 583,032 | $67.4B | 113.13% | |
| 159 | LRCXLAM RESEARCH CORP | 927,657 | $67.0B | 112.51% | |
| 160 | AMTAMERICAN TOWER CORP NEW | 363,088 | $66.6B | 111.81% | |
| 161 | EQIXEQUINIX INC | 70,389 | $66.4B | 111.43% | |
| 162 | APDAIR PRODS & CHEMS INC | 227,967 | $66.1B | 111.03% | |
| 163 | BALLBALL CORP | 1,198,281 | $66.1B | 110.93% | |
| 164 | KMIKINDER MORGAN INC DEL | 2,410,727 | $66.1B | 110.92% | |
| 165 | GQ9SPDR GOLD TR | 271,506 | $65.7B | 110.39% | |
| 166 | DYHTARGET CORP | 484,982 | $65.6B | 110.09% | |
| 167 | SHWSHERWIN WILLIAMS CO | 192,629 | $65.5B | 109.95% | |
| 168 | GISGENERAL MLS INC | 1,018,222 | $64.9B | 109.03% | |
| 169 | EEMISHARES TR | 1,547,456 | $64.7B | 108.67% | |
| 170 | IAU*ISHARES GOLD TR | 1,306,192 | $64.7B | 108.59% | |
| 171 | RSPINVESCO EXCHANGE TRADED FD T | 362,519 | $63.5B | 106.67% | |
| 172 | VIOOVANGUARD ADMIRAL FDS INC | 598,865 | $63.5B | 106.64% | |
| 173 | IGSBISHARES TR | 1,228,000 | $63.5B | 106.61% | |
| 174 | SNPSSYNOPSYS INC | 129,461 | $62.8B | 105.52% | |
| 175 | EMREMERSON ELEC CO | 500,208 | $62.0B | 104.10% | |
| 176 | ALBALBEMARLE CORP | 716,009 | $61.6B | 103.50% | |
| 177 | APPAPPLOVIN CORP | 186,198 | $60.3B | 101.25% | |
| 178 | APOAPOLLO GLOBAL MGMT INC | 361,393 | $59.9B | 100.58% | |
| 179 | SCHMSCHWAB STRATEGIC TR | 2,161,181 | $59.9B | 100.56% | |
| 180 | OEFISHARES TR | 205,425 | $59.4B | 99.67% | |
| 181 | LMTLOCKHEED MARTIN CORP | 121,804 | $59.2B | 99.39% | |
| 182 | CMICUMMINS INC | 168,603 | $58.8B | 98.70% | |
| 183 | NTAPNETAPP INC | 500,117 | $58.1B | 97.48% | |
| 184 | DEDEERE & CO | 135,809 | $57.5B | 96.63% | |
| 185 | MDYSPDR S&P MIDCAP 400 ETF TR | 100,637 | $57.3B | 96.25% | |
| 186 | BILSPDR SER TR | 616,992 | $56.4B | 94.73% | |
| 187 | VOOGVANGUARD ADMIRAL FDS INC | 153,569 | $56.2B | 94.40% | |
| 188 | T77LENDINGTREE INC NEW | 1,450,345 | $56.2B | 94.37% | |
| 189 | DISDISNEY WALT CO | 504,243 | $56.1B | 94.28% | |
| 190 | WFCWELLS FARGO CO NEW | 796,535 | $55.9B | 93.95% | |
| 191 | ICSHISHARES TR | 1,104,542 | $55.7B | 93.54% | |
| 192 | SPEMSPDR INDEX SHS FDS | 1,449,015 | $55.6B | 93.36% | |
| 193 | ACGLARCH CAP GROUP LTD | 599,767 | $55.4B | 93.01% | |
| 194 | VBKVANGUARD INDEX FDS | 197,770 | $55.4B | 93.01% | |
| 195 | SYYSYSCO CORP | 719,827 | $55.0B | 92.42% | |
| 196 | MGKVANGUARD WORLD FD | 159,114 | $54.6B | 91.75% | |
| 197 | ISTBISHARES TR | 1,132,511 | $54.1B | 90.85% | |
| 198 | FASTFASTENAL CO | 751,130 | $54.0B | 90.70% | |
| 199 | MINTPIMCO ETF TR | 535,294 | $53.7B | 90.19% | |
| 200 | IDEVISHARES TR | 827,284 | $53.3B | 89.56% |