Mariner, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$60.1T

Holdings

3,429

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,429 positions)

#StockSharesValue% PortfolioType
101
DFACDIMENSIONAL ETF TRUST
3,548,957$117.1B0.19%
102
LOWLOWES COS INC
497,975$116.1B0.19%
103
BNDVANGUARD BD INDEX FDS
1,570,807$115.4B0.19%
104
PFFISHARES TR
3,723,189$114.4B0.19%
105
USMVISHARES TR
1,215,500$113.8B0.19%
106
JCPBJ P MORGAN EXCHANGE TRADED F
2,419,330$113.8B0.19%
107
LDOSLEIDOS HOLDINGS INC
837,332$113.0B0.19%
108
MRSHMARSH & MCLENNAN COS INC
460,802$112.4B0.19%
109
IBMINTERNATIONAL BUSINESS MACHS
446,801$111.1B0.18%
110
XLKSELECT SECTOR SPDR TR
523,733$108.1B0.18%
111
BLKBLACKROCK INC
113,286$107.2B0.18%
112
KOCOCA COLA CO
1,480,383$106.0B0.18%
113
KLACKLA CORP
155,138$105.4B0.18%
114
ACMAECOM
1,123,524$104.2B0.17%
115
SPYGSPDR SER TR
1,270,828$102.1B0.17%
116
PANWPALO ALTO NETWORKS INC
598,389$102.1B0.17%
117
DFAEDIMENSIONAL ETF TRUST
3,764,583$97.5B0.16%
118
ETNEATON CORP PLC
356,853$97.0B0.16%
119
DFUSDIMENSIONAL ETF TRUST
1,585,877$95.9B0.16%
120
JAAAJANUS DETROIT STR TR
1,890,320$95.9B0.16%
121
IWDISHARES TR
508,887$95.8B0.16%
122
SPYVSPDR SER TR
1,822,081$93.1B0.15%
123
SCHBSCHWAB STRATEGIC TR
4,286,330$92.3B0.15%
124
HONHONEYWELL INTL INC
431,826$91.4B0.15%
125
BKNGBOOKING HOLDINGS INC
19,831$91.4B0.15%
126
VOEVANGUARD INDEX FDS
566,564$90.9B0.15%
127
UPSUNITED PARCEL SERVICE INC
825,721$90.8B0.15%
128
BACBANK AMERICA CORP
2,154,678$89.9B0.15%
129
DFAIDIMENSIONAL ETF TRUST
2,876,620$89.8B0.15%
130
BILSPDR SER TR
975,582$89.5B0.15%
131
DWDMORGAN STANLEY
763,091$89.0B0.15%
132
GSGOLDMAN SACHS GROUP INC
162,117$88.6B0.15%
133
VTVANGUARD INTL EQUITY INDEX F
762,265$88.4B0.15%
134
QUALISHARES TR
513,504$87.7B0.15%
135
SUBISHARES TR
829,783$87.6B0.15%
136
ACNACCENTURE PLC IRELAND
275,723$86.0B0.14%
137
MPCMARATHON PETE CORP
593,225$85.8B0.14%
138
TFLOISHARES TR
1,625,663$82.4B0.14%
139
VBRVANGUARD INDEX FDS
435,333$81.1B0.13%
140
AMDADVANCED MICRO DEVICES INC
787,538$80.9B0.13%
141
AMTAMERICAN TOWER CORP NEW
371,278$80.8B0.13%
142
CDNSCADENCE DESIGN SYSTEM INC
317,335$80.7B0.13%
143
ITWILLINOIS TOOL WKS INC
325,328$80.7B0.13%
144
CATCATERPILLAR INC
240,807$79.4B0.13%
145
IVOVVANGUARD ADMIRAL FDS INC
862,239$79.4B0.13%
146
IGFISHARES TR
1,437,554$78.6B0.13%
147
IAU*ISHARES GOLD TR
1,331,582$78.5B0.13%
148
T77LENDINGTREE INC NEW
1,551,530$78.0B0.13%
149
QCOMQUALCOMM INC
497,672$76.4B0.13%
150
PAYXPAYCHEX INC
488,759$75.4B0.13%
151
QQQMINVESCO EXCH TRADED FD TR II
383,439$74.0B0.12%
152
COWZPACER FDS TR
1,344,893$73.6B0.12%
153
CRMSALESFORCE INC
272,168$73.0B0.12%
154
SBUXSTARBUCKS CORP
744,042$73.0B0.12%
155
IWPISHARES TR
618,411$72.7B0.12%
156
IVOGVANGUARD ADMIRAL FDS INC
691,375$71.3B0.12%
157
SPGIS&P GLOBAL INC
138,191$70.2B0.12%
158
KMIKINDER MORGAN INC DEL
2,459,006$70.2B0.12%
159
VYMVANGUARD WHITEHALL FDS
537,817$69.3B0.12%
160
LRCXLAM RESEARCH CORP
950,812$69.1B0.12%
161
PLTRPALANTIR TECHNOLOGIES INC
816,583$68.9B0.11%
162
SCHASCHWAB STRATEGIC TR
2,940,431$68.9B0.11%
163
DEDEERE & CO
146,597$68.8B0.11%
164
APDAIR PRODS & CHEMS INC
232,369$68.5B0.11%
165
RSPINVESCO EXCHANGE TRADED FD T
394,048$68.3B0.11%
166
ANETARISTA NETWORKS INC
874,389$67.8B0.11%
167
CMCSACOMCAST CORP NEW
1,813,217$66.9B0.11%
168
EEMISHARES TR
1,520,712$66.5B0.11%
169
CINFCINCINNATI FINL CORP
439,725$65.0B0.11%
170
GILDGILEAD SCIENCES INC
579,105$64.9B0.11%
171
SHWSHERWIN WILLIAMS CO
185,219$64.7B0.11%
172
IGSBISHARES TR
1,225,373$64.2B0.11%
173
GISGENERAL MLS INC
1,048,063$62.7B0.10%
174
KKRKKR & CO INC
536,562$62.0B0.10%
175
TSMTAIWAN SEMICONDUCTOR MFG LTD
373,193$61.9B0.10%
176
UBERUBER TECHNOLOGIES INC
848,804$61.8B0.10%
177
SPEMSPDR INDEX SHS FDS
1,557,435$61.3B0.10%
178
SNPSSYNOPSYS INC
142,582$61.2B0.10%
179
VIOOVANGUARD ADMIRAL FDS INC
627,705$60.6B0.10%
180
FASTFASTENAL CO
778,807$60.4B0.10%
181
MDTMEDTRONIC PLC
671,019$60.3B0.10%
182
DHRDANAHER CORPORATION
290,111$59.5B0.10%
183
4I1PHILIP MORRIS INTL INC
373,009$59.2B0.10%
184
BXBLACKSTONE INC
420,620$58.8B0.10%
185
URIUNITED RENTALS INC
93,437$58.6B0.10%
186
EQIXEQUINIX INC
71,553$58.3B0.10%
187
EMREMERSON ELEC CO
530,701$58.2B0.10%
188
ACGLARCH CAP GROUP LTD
601,981$57.9B0.10%
189
ICSHISHARES TR
1,137,652$57.7B0.10%
190
IDEVISHARES TR
834,705$57.5B0.10%
191
SCHMSCHWAB STRATEGIC TR
2,187,656$57.3B0.10%
192
CMICUMMINS INC
182,636$57.2B0.10%
193
MPLXMPLX LP
1,066,748$57.1B0.10%
194
VRTXVERTEX PHARMACEUTICALS INC
116,561$56.5B0.09%
195
WFCWELLS FARGO CO NEW
785,548$56.4B0.09%
196
BMYBRISTOL-MYERS SQUIBB CO
919,416$56.1B0.09%
197
IEIISHARES TR
472,558$55.8B0.09%
198
MOALTRIA GROUP INC
927,248$55.7B0.09%
199
ISTBISHARES TR
1,133,934$54.8B0.09%
200
VCSHVANGUARD SCOTTSDALE FDS
693,390$54.7B0.09%
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