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 |
|---|---|---|---|---|---|
| 301 | XLFSELECT SECTOR SPDR TR | 575,320 | $28.7B | 47.68% | |
| 302 | BSVVANGUARD BD INDEX FDS | 364,882 | $28.6B | 47.52% | |
| 303 | SHOPSHOPIFY INC | 298,632 | $28.5B | 47.44% | |
| 304 | DGRWWISDOMTREE TR | 355,802 | $28.4B | 47.28% | |
| 305 | IWVISHARES TR | 89,310 | $28.4B | 47.20% | |
| 306 | CITCINTAS CORP | 136,304 | $28.0B | 46.61% | |
| 307 | SHYGISHARES TR | 657,489 | $28.0B | 46.52% | |
| 308 | XLVSELECT SECTOR SPDR TR | 190,799 | $27.9B | 46.35% | |
| 309 | SDYSPDR SER TR | 205,318 | $27.9B | 46.35% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC. | 574,973 | $27.8B | 46.32% | |
| 311 | JPSTJ P MORGAN EXCHANGE TRADED F | 549,640 | $27.8B | 46.30% | |
| 312 | EMLPFIRST TR EXCHANGE-TRADED FD | 740,420 | $27.7B | 46.17% | |
| 313 | CAVACAVA GROUP INC | 319,527 | $27.6B | 45.94% | |
| 314 | MCOMOODYS CORP | 59,204 | $27.6B | 45.87% | |
| 315 | JEPQJ P MORGAN EXCHANGE TRADED F | 528,572 | $27.4B | 45.54% | |
| 316 | VIGIVANGUARD WHITEHALL FDS | 328,447 | $27.2B | 45.33% | |
| 317 | ADIANALOG DEVICES INC | 134,702 | $27.2B | 45.20% | |
| 318 | SPGMSPDR INDEX SHS FDS | 431,180 | $26.9B | 44.78% | |
| 319 | MFDXPIMCO EQUITY SER | 839,425 | $26.8B | 44.66% | |
| 320 | FBNDFIDELITY MERRIMACK STR TR | 586,246 | $26.8B | 44.53% | |
| 321 | TLTISHARES TR | 293,611 | $26.7B | 44.47% | |
| 322 | DFASDIMENSIONAL ETF TRUST | 437,940 | $26.2B | 43.54% | |
| 323 | IJKISHARES TR | 313,613 | $26.1B | 43.46% | |
| 324 | XLISELECT SECTOR SPDR TR | 199,156 | $26.1B | 43.43% | |
| 325 | IWNISHARES TR | 171,986 | $26.0B | 43.21% | |
| 326 | FDXFEDEX CORP | 106,121 | $25.9B | 43.04% | |
| 327 | APPAPPLOVIN CORP | 97,435 | $25.8B | 42.96% | |
| 328 | IYWISHARES TR | 183,794 | $25.8B | 42.95% | |
| 329 | NVONOVO-NORDISK A S | 371,261 | $25.8B | 42.89% | |
| 330 | VGITVANGUARD SCOTTSDALE FDS | 433,072 | $25.7B | 42.80% | |
| 331 | USFRWISDOMTREE TR | 509,286 | $25.6B | 42.65% | |
| 332 | CLCOLGATE PALMOLIVE CO | 272,178 | $25.5B | 42.43% | |
| 333 | GEVGE VERNOVA INC | 83,398 | $25.5B | 42.36% | |
| 334 | T7DTRANSDIGM GROUP INC | 18,292 | $25.3B | 42.10% | |
| 335 | JGROJ P MORGAN EXCHANGE TRADED F | 340,989 | $25.2B | 41.87% | |
| 336 | SCZISHARES TR | 395,166 | $25.1B | 41.77% | |
| 337 | IBITISHARES BITCOIN TRUST ETF | 530,934 | $24.9B | 41.35% | |
| 338 | GDGENERAL DYNAMICS CORP | 91,103 | $24.8B | 41.32% | |
| 339 | FNDXSCHWAB STRATEGIC TR | 1,048,018 | $24.7B | 41.17% | |
| 340 | BSXBOSTON SCIENTIFIC CORP | 244,642 | $24.7B | 41.06% | |
| 341 | MIGAMICROSTRATEGY INC | 85,563 | $24.7B | 41.04% | |
| 342 | ANDEANDERSONS INC | 573,082 | $24.6B | 40.94% | |
| 343 | SNOWSNOWFLAKE INC | 167,915 | $24.5B | 40.84% | |
| 344 | CITHE CIGNA GROUP | 74,539 | $24.5B | 40.80% | |
| 345 | IDV*ISHARES TR | 788,584 | $24.5B | 40.70% | |
| 346 | JEPIJ P MORGAN EXCHANGE TRADED F | 426,672 | $24.4B | 40.56% | |
| 347 | NVSNNOVARTIS AG | 215,996 | $24.1B | 40.07% | |
| 348 | IJSISHARES TR | 245,803 | $24.0B | 39.87% | |
| 349 | NKENIKE INC | 377,318 | $24.0B | 39.85% | |
| 350 | IBDQISHARES TR | 946,593 | $23.8B | 39.61% | |
| 351 | SHELSHELL PLC | 323,710 | $23.7B | 39.47% | |
| 352 | IMCGISHARES TR | 321,641 | $23.0B | 38.23% | |
| 353 | DYNFBLACKROCK ETF TRUST | 465,825 | $22.7B | 37.79% | |
| 354 | MUMICRON TECHNOLOGY INC | 258,949 | $22.5B | 37.44% | |
| 355 | MSIMOTOROLA SOLUTIONS INC | 50,672 | $22.2B | 36.91% | |
| 356 | INTCINTEL CORP | 975,227 | $22.1B | 36.85% | |
| 357 | ALBALBEMARLE CORP | 305,201 | $22.0B | 36.57% | |
| 358 | ASMLASML HOLDING N V | 32,989 | $21.9B | 36.38% | |
| 359 | NOCNORTHROP GRUMMAN CORP | 42,575 | $21.8B | 36.27% | |
| 360 | SPSMSPDR SER TR | 532,979 | $21.7B | 36.14% | |
| 361 | DFUVDIMENSIONAL ETF TRUST | 526,979 | $21.7B | 36.13% | |
| 362 | CMGCHIPOTLE MEXICAN GRILL INC | 432,037 | $21.7B | 36.09% | |
| 363 | XLESELECT SECTOR SPDR TR | 230,175 | $21.5B | 35.79% | |
| 364 | ULUNILEVER PLC | 359,653 | $21.4B | 35.63% | |
| 365 | ESGDISHARES TR | 261,083 | $21.3B | 35.49% | |
| 366 | KMBKIMBERLY-CLARK CORP | 148,950 | $21.2B | 35.25% | |
| 367 | BOXXEA SERIES TRUST | 188,600 | $21.0B | 34.99% | |
| 368 | SLQTSELECTQUOTE INC | 6,287,705 | $21.0B | 34.94% | |
| 369 | HEFAISHARES TR | 572,280 | $20.8B | 34.56% | |
| 370 | AJGGALLAGHER ARTHUR J & CO | 60,052 | $20.7B | 34.49% | |
| 371 | XLRESELECT SECTOR SPDR TR | 494,395 | $20.7B | 34.43% | |
| 372 | IJJISHARES TR | 171,719 | $20.6B | 34.21% | |
| 373 | USBUS BANCORP DEL | 486,926 | $20.6B | 34.21% | |
| 374 | FVDFIRST TR VALUE LINE DIVID IN | 458,595 | $20.4B | 34.02% | |
| 375 | FTNTFORTINET INC | 212,407 | $20.4B | 34.02% | |
| 376 | PHPARKER-HANNIFIN CORP | 33,501 | $20.4B | 33.88% | |
| 377 | VHTVANGUARD WORLD FD | 75,825 | $20.1B | 33.40% | |
| 378 | IJTISHARES TR | 158,687 | $19.8B | 32.87% | |
| 379 | CGMSCAPITAL GRP FIXED INCM ETF T | 722,727 | $19.7B | 32.83% | |
| 380 | GBILGOLDMAN SACHS ETF TR | 196,473 | $19.7B | 32.75% | |
| 381 | RSGREPUBLIC SVCS INC | 81,238 | $19.7B | 32.73% | |
| 382 | PAAPLAINS ALL AMERN PIPELINE L | 974,063 | $19.5B | 32.53% | |
| 383 | YEARAB ACTIVE ETFS INC | 382,568 | $19.4B | 32.22% | |
| 384 | MBBISHARES TR | 205,064 | $19.2B | 32.00% | |
| 385 | BNDXVANGUARD CHARLOTTE FDS | 392,416 | $19.2B | 31.88% | |
| 386 | RWLINVESCO EXCH TRADED FD TR II | 192,728 | $19.1B | 31.86% | |
| 387 | ICEINTERCONTINENTAL EXCHANGE IN | 110,593 | $19.1B | 31.75% | |
| 388 | GIISPDR INDEX SHS FDS | 307,244 | $19.0B | 31.70% | |
| 389 | CEGCONSTELLATION ENERGY CORP | 94,433 | $19.0B | 31.68% | |
| 390 | SUSAISHARES TR | 165,392 | $19.0B | 31.61% | |
| 391 | ONEYSPDR SER TR | 173,181 | $18.9B | 31.48% | |
| 392 | JMSTJ P MORGAN EXCHANGE TRADED F | 370,236 | $18.8B | 31.32% | |
| 393 | OBDCBLUE OWL CAPITAL CORPORATION | 1,283,188 | $18.8B | 31.30% | |
| 394 | CVSCVS HEALTH CORP | 276,778 | $18.8B | 31.20% | |
| 395 | VCTRVICTORY CAP HLDGS INC | 321,174 | $18.6B | 30.93% | |
| 396 | DHID R HORTON INC | 144,845 | $18.4B | 30.64% | |
| 397 | APHAMPHENOL CORP NEW | 274,628 | $18.0B | 29.97% | |
| 398 | AFLAFLAC INC | 161,903 | $18.0B | 29.95% | |
| 399 | AONAON PLC | 45,045 | $18.0B | 29.91% | |
| 400 | TFCTRUIST FINL CORP | 436,288 | $18.0B | 29.87% |