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 |
|---|---|---|---|---|---|
| 401 | SPTLSPDR SER TR | 656,840 | $17.9B | 29.79% | |
| 402 | EWXSPDR INDEX SHS FDS | 315,092 | $17.8B | 29.69% | |
| 403 | PYPLPAYPAL HLDGS INC | 272,983 | $17.8B | 29.64% | |
| 404 | IYRISHARES TR | 185,770 | $17.8B | 29.60% | |
| 405 | VLOVALERO ENERGY CORP | 134,039 | $17.7B | 29.45% | |
| 406 | ECLECOLAB INC | 69,572 | $17.6B | 29.34% | |
| 407 | BIDUNBAIDU INC | 191,192 | $17.6B | 29.28% | |
| 408 | FLOTISHARES TR | 344,491 | $17.6B | 29.26% | |
| 409 | SPTISPDR SER TR | 608,726 | $17.4B | 28.95% | |
| 410 | FIXDFIRST TR EXCHNG TRADED FD VI | 394,786 | $17.3B | 28.80% | |
| 411 | MARMARRIOTT INTL INC NEW | 72,564 | $17.3B | 28.76% | |
| 412 | WECWEC ENERGY GROUP INC | 158,261 | $17.2B | 28.70% | |
| 413 | IMTMISHARES TR | 429,333 | $17.1B | 28.53% | |
| 414 | BKBANK NEW YORK MELLON CORP | 203,166 | $17.0B | 28.35% | |
| 415 | ROPROPER TECHNOLOGIES INC | 28,741 | $16.9B | 28.19% | |
| 416 | ORLYOREILLY AUTOMOTIVE INC | 11,809 | $16.9B | 28.14% | |
| 417 | DIVIFRANKLIN TEMPLETON ETF TR | 513,429 | $16.7B | 27.84% | |
| 418 | GMGENERAL MTRS CO | 354,597 | $16.7B | 27.75% | |
| 419 | XLYSELECT SECTOR SPDR TR | 84,444 | $16.7B | 27.74% | |
| 420 | A4SAMERIPRISE FINL INC | 34,288 | $16.6B | 27.62% | |
| 421 | SMHVANECK ETF TRUST | 78,193 | $16.5B | 27.51% | |
| 422 | TRVTRAVELERS COMPANIES INC | 62,372 | $16.5B | 27.44% | |
| 423 | IWOISHARES TR | 64,259 | $16.4B | 27.32% | |
| 424 | RMERESMED INC | 73,384 | $16.4B | 27.32% | |
| 425 | XFEBFIRST TR EXCH TRADED FD III | 930,666 | $16.4B | 27.24% | |
| 426 | NSCNORFOLK SOUTHN CORP | 68,773 | $16.3B | 27.10% | |
| 427 | CGBLCAPITAL GROUP CORE BALANCED | 525,340 | $16.3B | 27.08% | |
| 428 | TRGPTARGA RES CORP | 79,988 | $16.0B | 26.68% | |
| 429 | DFIVDIMENSIONAL ETF TRUST | 406,365 | $16.0B | 26.61% | |
| 430 | ABGCENCORA INC | 56,845 | $15.8B | 26.30% | |
| 431 | MOATVANECK ETF TRUST | 178,555 | $15.7B | 26.14% | |
| 432 | AWCAMERICAN WTR WKS CO INC NEW | 105,735 | $15.6B | 25.95% | |
| 433 | PEGPUBLIC SVC ENTERPRISE GRP IN | 189,026 | $15.6B | 25.88% | |
| 434 | GSLCGOLDMAN SACHS ETF TR | 141,230 | $15.5B | 25.87% | |
| 435 | XLCSELECT SECTOR SPDR TR | 160,016 | $15.4B | 25.68% | |
| 436 | TBILRBB FD INC | 308,291 | $15.4B | 25.65% | |
| 437 | COINCOINBASE GLOBAL INC | 88,806 | $15.3B | 25.47% | |
| 438 | BUFQFIRST TR EXCHNG TRADED FD VI | 510,080 | $15.2B | 25.34% | |
| 439 | GWWGRAINGER W W INC | 15,373 | $15.2B | 25.27% | |
| 440 | XLFISELECT SECTOR SPDR TR | 185,835 | $15.2B | 25.25% | |
| 441 | ACWXISHARES TR | 272,480 | $15.1B | 25.14% | |
| 442 | VSTVISTRA CORP | 127,686 | $15.0B | 24.95% | |
| 443 | IGVISHARES TR | 168,222 | $15.0B | 24.91% | |
| 444 | GLDMWORLD GOLD TR | 240,661 | $14.9B | 24.78% | |
| 445 | CLXCLOROX CO DEL | 100,801 | $14.8B | 24.70% | |
| 446 | IGIBISHARES TR | 281,763 | $14.8B | 24.62% | |
| 447 | DFCFDIMENSIONAL ETF TRUST | 351,223 | $14.8B | 24.58% | |
| 448 | HELOJ P MORGAN EXCHANGE TRADED F | 244,984 | $14.6B | 24.33% | |
| 449 | BKLNINVESCO EXCH TRADED FD TR II | 706,241 | $14.6B | 24.32% | |
| 450 | ROKROCKWELL AUTOMATION INC | 56,298 | $14.5B | 24.20% | |
| 451 | SPTSSPDR SER TR | 495,814 | $14.5B | 24.12% | |
| 452 | ARKKARK ETF TR | 304,386 | $14.5B | 24.10% | |
| 453 | CARRCARRIER GLOBAL CORPORATION | 228,210 | $14.5B | 24.07% | |
| 454 | FTCSFIRST TR EXCHANGE-TRADED FD | 160,629 | $14.4B | 23.96% | |
| 455 | DGDOLLAR GEN CORP NEW | 163,576 | $14.4B | 23.93% | |
| 456 | SLYGSPDR SER TR | 173,233 | $14.4B | 23.92% | |
| 457 | COFCAPITAL ONE FINL CORP | 79,721 | $14.3B | 23.78% | |
| 458 | TPLTEXAS PACIFIC LAND CORPORATI | 10,761 | $14.3B | 23.72% | |
| 459 | SPMDSPDR SER TR | 278,442 | $14.2B | 23.71% | |
| 460 | TIPISHARES TR | 127,990 | $14.2B | 23.66% | |
| 461 | DFLVDIMENSIONAL ETF TRUST | 464,910 | $14.2B | 23.65% | |
| 462 | MTUMISHARES TR | 70,308 | $14.2B | 23.64% | |
| 463 | EOGEOG RES INC | 109,987 | $14.1B | 23.47% | |
| 464 | VIOGVANGUARD ADMIRAL FDS INC | 130,966 | $14.0B | 23.29% | |
| 465 | ALSALLSTATE CORP | 67,048 | $13.9B | 23.10% | |
| 466 | AQLTISHARES TR | 601,588 | $13.8B | 23.01% | |
| 467 | SPTMSPDR SER TR | 202,949 | $13.8B | 22.97% | |
| 468 | SDVYFIRST TR EXCHANGE-TRADED FD | 410,538 | $13.8B | 22.88% | |
| 469 | TTDTHE TRADE DESK INC | 250,173 | $13.7B | 22.78% | |
| 470 | AVEMAMERICAN CENTY ETF TR | 227,501 | $13.7B | 22.78% | |
| 471 | PPLPPL CORP | 378,748 | $13.7B | 22.76% | |
| 472 | VONVVANGUARD SCOTTSDALE FDS | 165,526 | $13.7B | 22.73% | |
| 473 | CBOECBOE GLOBAL MKTS INC | 60,217 | $13.6B | 22.67% | |
| 474 | FITBFIFTH THIRD BANCORP | 346,278 | $13.6B | 22.59% | |
| 475 | VEUVANGUARD INTL EQUITY INDEX F | 220,715 | $13.4B | 22.28% | |
| 476 | SAPSAP SE | 49,642 | $13.3B | 22.17% | |
| 477 | CSXCSX CORP | 451,771 | $13.3B | 22.12% | |
| 478 | PHYS/USPROTT PHYSICAL GOLD TR | 551,702 | $13.3B | 22.09% | |
| 479 | HYMBSPDR SER TR | 524,352 | $13.2B | 22.00% | |
| 480 | BONDPIMCO ETF TR | 142,710 | $13.2B | 21.96% | |
| 481 | DVNDEVON ENERGY CORP NEW | 352,489 | $13.2B | 21.93% | |
| 482 | CALFPACER FDS TR | 350,089 | $13.1B | 21.84% | |
| 483 | WELLWELLTOWER INC | 85,673 | $13.1B | 21.84% | |
| 484 | METMETLIFE INC | 163,330 | $13.1B | 21.82% | |
| 485 | MDYGSPDR SER TR | 164,969 | $13.1B | 21.81% | |
| 486 | JQUAJ P MORGAN EXCHANGE TRADED F | 232,131 | $13.1B | 21.81% | |
| 487 | SPIBSPDR SER TR | 394,241 | $13.1B | 21.80% | |
| 488 | FLTRVANECK ETF TRUST | 512,742 | $13.1B | 21.80% | |
| 489 | TTENTOTALENERGIES SE | 202,344 | $13.1B | 21.78% | |
| 490 | JCIJOHNSON CTLS INTL PLC | 163,272 | $13.1B | 21.76% | |
| 491 | CHDCHURCH & DWIGHT CO INC | 118,367 | $13.0B | 21.68% | |
| 492 | EFAVISHARES TR | 166,911 | $13.0B | 21.64% | |
| 493 | LMBSFIRST TR EXCHANGE-TRADED FD | 262,879 | $12.9B | 21.50% | |
| 494 | VFHVANGUARD WORLD FD | 107,109 | $12.8B | 21.29% | |
| 495 | RWOSPDR INDEX SHS FDS | 293,083 | $12.8B | 21.28% | |
| 496 | FICOFAIR ISAAC CORP | 6,926 | $12.8B | 21.25% | |
| 497 | BPBP PLC | 376,950 | $12.7B | 21.19% | |
| 498 | IGMISHARES TR | 139,249 | $12.6B | 21.01% | |
| 499 | NETCLOUDFLARE INC | 111,871 | $12.6B | 20.98% | |
| 500 | SLBSCHLUMBERGER LTD | 299,352 | $12.5B | 20.82% |