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 |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 1,204,311 | $54.6B | 90.89% | |
| 202 | SYYSYSCO CORP | 727,123 | $54.6B | 90.79% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 101,544 | $54.2B | 90.12% | |
| 204 | RTXRTX CORPORATION | 406,449 | $53.8B | 89.58% | |
| 205 | ADPAUTOMATIC DATA PROCESSING IN | 176,205 | $53.8B | 89.57% | |
| 206 | MDLZMONDELEZ INTL INC | 792,433 | $53.8B | 89.46% | |
| 207 | PRUPRUDENTIAL FINL INC | 481,067 | $53.7B | 89.39% | |
| 208 | MCKMCKESSON CORP | 79,104 | $53.2B | 88.58% | |
| 209 | HDVISHARES TR | 437,953 | $53.0B | 88.23% | |
| 210 | VOOGVANGUARD ADMIRAL FDS INC | 158,384 | $53.0B | 88.15% | |
| 211 | ADBEADOBE INC | 137,386 | $52.7B | 87.67% | |
| 212 | OEFISHARES TR | 191,468 | $51.8B | 86.24% | |
| 213 | SPSBSPDR SER TR | 1,710,667 | $51.5B | 85.67% | |
| 214 | IMTBISHARES TR | 1,177,716 | $51.1B | 85.05% | |
| 215 | MGKVANGUARD WORLD FD | 165,390 | $51.1B | 85.00% | |
| 216 | AQLTISHARES TR | 378,463 | $50.8B | 84.52% | |
| 217 | PSTGPURE STORAGE INC | 1,130,628 | $50.1B | 83.32% | |
| 218 | AEPAMERICAN ELEC PWR CO INC | 458,246 | $50.0B | 83.25% | |
| 219 | DISDISNEY WALT CO | 506,552 | $50.0B | 83.19% | |
| 220 | DYHTARGET CORP | 478,158 | $49.9B | 83.03% | |
| 221 | SCHZSCHWAB STRATEGIC TR | 2,153,283 | $49.9B | 82.98% | |
| 222 | VBKVANGUARD INDEX FDS | 196,418 | $49.5B | 82.28% | |
| 223 | PSBDPALMER SQUARE CAPITAL BDC IN | 3,706,547 | $49.4B | 82.15% | |
| 224 | GEGE AEROSPACE | 244,167 | $48.9B | 81.31% | |
| 225 | OMFLINVESCO EXCH TRD SLF IDX FD | 910,476 | $48.5B | 80.75% | |
| 226 | VMCVULCAN MATLS CO | 207,713 | $48.5B | 80.63% | |
| 227 | VYMIVANGUARD WHITEHALL FDS | 656,456 | $48.4B | 80.50% | |
| 228 | CMFISHARES TR | 849,394 | $47.8B | 79.53% | |
| 229 | FFLCFIDELITY COVINGTON TRUST | 1,094,090 | $47.6B | 79.19% | |
| 230 | PLDPROLOGIS INC. | 423,403 | $47.3B | 78.75% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 94,485 | $46.8B | 77.86% | |
| 232 | BKRBAKER HUGHES COMPANY | 1,063,854 | $46.7B | 77.73% | |
| 233 | LMTLOCKHEED MARTIN CORP | 104,228 | $46.6B | 77.47% | |
| 234 | EMXCISHARES INC | 839,209 | $46.2B | 76.92% | |
| 235 | NTAPNETAPP INC | 519,147 | $45.6B | 75.88% | |
| 236 | ZTSZOETIS INC | 273,009 | $44.9B | 74.78% | |
| 237 | EXPEEXPEDIA GROUP INC | 266,933 | $44.9B | 74.66% | |
| 238 | HFXINEW YORK LIFE INVESTMENTS ET | 1,623,116 | $44.7B | 74.33% | |
| 239 | IFRAISHARES TR | 978,663 | $44.1B | 73.39% | |
| 240 | SCHWSCHWAB CHARLES CORP | 559,803 | $43.8B | 72.91% | |
| 241 | VXFVANGUARD INDEX FDS | 246,119 | $42.4B | 70.54% | |
| 242 | AXPAMERICAN EXPRESS CO | 154,574 | $41.6B | 69.19% | |
| 243 | PFEPFIZER INC | 1,640,930 | $41.6B | 69.18% | |
| 244 | DFATDIMENSIONAL ETF TRUST | 797,617 | $41.1B | 68.33% | |
| 245 | EFGISHARES TR | 410,649 | $41.1B | 68.33% | |
| 246 | AVUSAMERICAN CENTY ETF TR | 441,668 | $40.8B | 67.89% | |
| 247 | DFAUDIMENSIONAL ETF TRUST | 1,056,117 | $40.6B | 67.55% | |
| 248 | DUHPDIMENSIONAL ETF TRUST | 1,222,847 | $40.5B | 67.43% | |
| 249 | SHYISHARES TR | 488,228 | $40.4B | 67.21% | |
| 250 | VGSHVANGUARD SCOTTSDALE FDS | 685,087 | $40.2B | 66.90% | |
| 251 | VGTVANGUARD WORLD FD | 73,664 | $40.0B | 66.48% | |
| 252 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,120,544 | $39.9B | 66.45% | |
| 253 | EPDENTERPRISE PRODS PARTNERS L | 1,162,526 | $39.7B | 66.04% | |
| 254 | AMATAPPLIED MATLS INC | 273,073 | $39.6B | 65.94% | |
| 255 | EFVISHARES TR | 666,935 | $39.3B | 65.41% | |
| 256 | SGOVISHARES TR | 388,692 | $39.1B | 65.11% | |
| 257 | MINTPIMCO ETF TR | 387,070 | $38.9B | 64.80% | |
| 258 | SCHESCHWAB STRATEGIC TR | 1,410,136 | $38.9B | 64.69% | |
| 259 | XYLXYLEM INC | 324,331 | $38.7B | 64.47% | |
| 260 | VOTVANGUARD INDEX FDS | 154,958 | $37.9B | 63.08% | |
| 261 | FBTCFIDELITY WISE ORIGIN BITCOIN | 521,560 | $37.5B | 62.46% | |
| 262 | AVUVAMERICAN CENTY ETF TR | 430,461 | $37.5B | 62.43% | |
| 263 | SPABSPDR SER TR | 1,468,893 | $37.5B | 62.42% | |
| 264 | SOSOUTHERN CO | 403,205 | $37.1B | 61.69% | |
| 265 | KRKROGER CO | 543,939 | $36.8B | 61.23% | |
| 266 | LYBLYONDELLBASELL INDUSTRIES N | 506,906 | $35.7B | 59.38% | |
| 267 | VONGVANGUARD SCOTTSDALE FDS | 384,481 | $35.7B | 59.36% | |
| 268 | CBCHUBB LIMITED | 116,993 | $35.3B | 58.78% | |
| 269 | IWSISHARES TR | 280,382 | $35.3B | 58.73% | |
| 270 | SWKSTANLEY BLACK & DECKER INC | 458,646 | $35.3B | 58.67% | |
| 271 | COPCONOCOPHILLIPS | 329,991 | $34.7B | 57.65% | |
| 272 | ELVELEVANCE HEALTH INC | 79,273 | $34.5B | 57.37% | |
| 273 | OKEONEOK INC NEW | 345,755 | $34.3B | 57.08% | |
| 274 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,154,035 | $34.3B | 57.01% | |
| 275 | NEMNEWMONT CORP | 708,796 | $34.2B | 56.94% | |
| 276 | BCCCGLOBAL X FDS | 905,542 | $34.2B | 56.85% | |
| 277 | MMM3M CO | 229,332 | $33.7B | 56.04% | |
| 278 | AZNASTRAZENECA PLC | 455,587 | $33.5B | 55.72% | |
| 279 | HCAHCA HEALTHCARE INC | 95,918 | $33.1B | 55.15% | |
| 280 | DFICDIMENSIONAL ETF TRUST | 1,190,630 | $33.1B | 55.02% | |
| 281 | DSIISHARES TR | 322,703 | $33.0B | 54.99% | |
| 282 | EWEDWARDS LIFESCIENCES CORP | 454,468 | $32.9B | 54.81% | |
| 283 | FCFFIRST COMWLTH FINL CORP PA | 2,099,953 | $32.6B | 54.30% | |
| 284 | INTUINTUIT | 53,086 | $32.6B | 54.23% | |
| 285 | ETENERGY TRANSFER L P | 1,684,010 | $31.3B | 52.09% | |
| 286 | XLUSELECT SECTOR SPDR TR | 396,577 | $31.3B | 52.03% | |
| 287 | FNDFSCHWAB STRATEGIC TR | 854,861 | $30.9B | 51.40% | |
| 288 | DONSPDR DOW JONES INDL AVERAGE | 73,277 | $30.8B | 51.19% | |
| 289 | BABOEING CO | 179,668 | $30.6B | 50.99% | |
| 290 | AZOAUTOZONE INC | 7,885 | $30.1B | 50.00% | |
| 291 | IQLTISHARES TR | 755,036 | $30.0B | 49.86% | |
| 292 | TEMTEMPUS AI INC | 606,478 | $29.3B | 48.68% | |
| 293 | CMECME GROUP INC | 110,104 | $29.2B | 48.60% | |
| 294 | TRVCCITIGROUP INC | 410,438 | $29.1B | 48.48% | |
| 295 | RODMLATTICE STRATEGIES TR | 938,929 | $29.1B | 48.42% | |
| 296 | SPHQINVESCO EXCHANGE TRADED FD T | 436,589 | $29.0B | 48.19% | |
| 297 | VCITVANGUARD SCOTTSDALE FDS | 352,826 | $28.8B | 48.00% | |
| 298 | VXUSVANGUARD STAR FDS | 464,442 | $28.8B | 47.99% | |
| 299 | FTSMFIRST TR EXCHANGE-TRADED FD | 480,233 | $28.7B | 47.82% | |
| 300 | RDVYFIRST TR EXCHANGE TRADED FD | 489,714 | $28.7B | 47.70% |