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 |
|---|---|---|---|---|---|
| 501 | IHDGWISDOMTREE TR | 285,896 | $12.4B | 20.65% | |
| 502 | FCXFREEPORT-MCMORAN INC | 327,579 | $12.4B | 20.64% | |
| 503 | EMBISHARES TR | 136,590 | $12.4B | 20.58% | |
| 504 | EDCONSOLIDATED EDISON INC | 110,810 | $12.2B | 20.38% | |
| 505 | CGGRCAPITAL GROUP GROWTH ETF | 354,922 | $12.2B | 20.23% | |
| 506 | EEMVISHARES INC | 207,559 | $12.1B | 20.15% | |
| 507 | FSKFS KKR CAP CORP | 576,333 | $12.1B | 20.09% | |
| 508 | QDPLPACER FDS TR | 329,296 | $12.0B | 20.01% | |
| 509 | PWRQUANTA SVCS INC | 47,206 | $12.0B | 19.96% | |
| 510 | SNEXSTONEX GROUP INC | 156,566 | $12.0B | 19.90% | |
| 511 | GJUNFIRST TR EXCHNG TRADED FD VI | 338,935 | $11.9B | 19.83% | |
| 512 | MSCIMSCI INC | 20,950 | $11.8B | 19.71% | |
| 513 | OREALTY INCOME CORP | 202,739 | $11.8B | 19.57% | |
| 514 | GWREGUIDEWIRE SOFTWARE INC | 61,808 | $11.6B | 19.27% | |
| 515 | MLB1MERCADOLIBRE INC | 5,900 | $11.5B | 19.15% | |
| 516 | UCONFIRST TR EXCHNG TRADED FD VI | 463,604 | $11.5B | 19.09% | |
| 517 | TLHISHARES TR | 110,250 | $11.4B | 19.03% | |
| 518 | ACWVISHARES INC | 97,910 | $11.4B | 18.96% | |
| 519 | HSYHERSHEY CO | 66,552 | $11.4B | 18.94% | |
| 520 | GRMNGARMIN LTD | 52,314 | $11.4B | 18.90% | |
| 521 | ENBENBRIDGE INC | 256,210 | $11.4B | 18.89% | |
| 522 | EAGGISHARES TR | 238,094 | $11.3B | 18.81% | |
| 523 | NYFISHARES TR | 211,034 | $11.1B | 18.49% | |
| 524 | SHVISHARES TR | 100,335 | $11.1B | 18.44% | |
| 525 | ESGUISHARES TR | 90,830 | $11.1B | 18.42% | |
| 526 | ABFLABACUS FCF ETF TR | 173,075 | $11.1B | 18.40% | |
| 527 | VCRVANGUARD WORLD FD | 33,977 | $11.1B | 18.40% | |
| 528 | XLSRSSGA ACTIVE TR | 217,038 | $11.0B | 18.33% | |
| 529 | RCLROYAL CARIBBEAN GROUP | 53,532 | $11.0B | 18.30% | |
| 530 | YUMYUM BRANDS INC | 69,748 | $11.0B | 18.26% | |
| 531 | AFIFTWO RDS SHARED TR | 1,186,586 | $10.9B | 18.18% | |
| 532 | BINCBLACKROCK ETF TRUST II | 208,190 | $10.9B | 18.14% | |
| 533 | ZWSZURN ELKAY WATER SOLNS CORP | 328,737 | $10.8B | 18.04% | |
| 534 | GBTCGRAYSCALE BITCOIN TRUST ETF | 165,888 | $10.8B | 17.99% | |
| 535 | SPGSIMON PPTY GROUP INC NEW | 64,484 | $10.7B | 17.82% | |
| 536 | SJNKSPDR SER TR | 423,941 | $10.7B | 17.75% | |
| 537 | VTIPVANGUARD MALVERN FDS | 213,750 | $10.7B | 17.75% | |
| 538 | SNYSANOFI | 191,838 | $10.6B | 17.71% | |
| 539 | NUENUCOR CORP | 88,317 | $10.6B | 17.68% | |
| 540 | PULSPGIM ETF TR | 213,420 | $10.6B | 17.66% | |
| 541 | SOXXISHARES TR | 56,296 | $10.6B | 17.63% | |
| 542 | ESGVVANGUARD WORLD FD | 107,729 | $10.6B | 17.56% | |
| 543 | NOBLPROSHARES TR | 102,792 | $10.5B | 17.48% | |
| 544 | DDOMINION ENERGY INC | 187,050 | $10.5B | 17.45% | |
| 545 | FFORD MTR CO | 1,043,354 | $10.5B | 17.41% | |
| 546 | HBC2HSBC HLDGS PLC | 182,108 | $10.5B | 17.40% | |
| 547 | PSAPUBLIC STORAGE OPER CO | 34,781 | $10.4B | 17.32% | |
| 548 | BAHBOOZ ALLEN HAMILTON HLDG COR | 98,830 | $10.3B | 17.20% | |
| 549 | ILDRFIRST TR EXCHNG TRADED FD VI | 442,201 | $10.3B | 17.16% | |
| 550 | SLYVSPDR SER TR | 131,103 | $10.3B | 17.10% | |
| 551 | LENLENNAR CORP | 89,351 | $10.3B | 17.06% | |
| 552 | WCNWASTE CONNECTIONS INC | 52,452 | $10.2B | 17.03% | |
| 553 | ESGEISHARES INC | 288,368 | $10.1B | 16.77% | |
| 554 | XLGINVESCO EXCHANGE TRADED FD T | 217,924 | $10.0B | 16.69% | |
| 555 | SGOLETFS GOLD TR | 336,003 | $10.0B | 16.67% | |
| 556 | ICFISHARES TR | 162,808 | $10.0B | 16.67% | |
| 557 | FANGDIAMONDBACK ENERGY INC | 62,338 | $10.0B | 16.58% | |
| 558 | XELXCEL ENERGY INC | 140,637 | $10.0B | 16.56% | |
| 559 | AXONAXON ENTERPRISE INC | 18,923 | $10.0B | 16.56% | |
| 560 | 8CWCROWN CASTLE INC | 95,152 | $9.9B | 16.50% | |
| 561 | SNASNAP ON INC | 29,388 | $9.9B | 16.48% | |
| 562 | LNGCHENIERE ENERGY INC | 42,714 | $9.9B | 16.44% | |
| 563 | TSCOTRACTOR SUPPLY CO | 179,182 | $9.9B | 16.42% | |
| 564 | XJHISHARES TR | 252,586 | $9.9B | 16.42% | |
| 565 | VODVODAFONE GROUP PLC NEW | 1,051,935 | $9.9B | 16.40% | |
| 566 | OVVOVINTIV INC | 230,281 | $9.9B | 16.40% | |
| 567 | SPMBSPDR SER TR | 446,177 | $9.8B | 16.37% | |
| 568 | DTHWISDOMTREE TR | 231,434 | $9.8B | 16.35% | |
| 569 | SPOTSPOTIFY TECHNOLOGY S A | 17,855 | $9.8B | 16.34% | |
| 570 | FDVVFIDELITY COVINGTON TRUST | 195,573 | $9.7B | 16.14% | |
| 571 | MDYVSPDR SER TR | 125,842 | $9.7B | 16.13% | |
| 572 | CPRTCOPART INC | 170,912 | $9.7B | 16.09% | |
| 573 | BUFDFIRST TR EXCHNG TRADED FD VI | 386,407 | $9.6B | 16.04% | |
| 574 | FTECFIDELITY COVINGTON TRUST | 59,416 | $9.6B | 15.94% | |
| 575 | PRFZINVESCO EXCHANGE TRADED FD T | 252,830 | $9.6B | 15.93% | |
| 576 | SCHOSCHWAB STRATEGIC TR | 391,876 | $9.5B | 15.87% | |
| 577 | SUSBISHARES TR | 381,406 | $9.5B | 15.86% | |
| 578 | NTRSNORTHERN TR CORP | 96,584 | $9.5B | 15.85% | |
| 579 | LONZPIMCO ETF TR | 188,610 | $9.5B | 15.81% | |
| 580 | OXYOCCIDENTAL PETE CORP | 192,064 | $9.5B | 15.77% | |
| 581 | LHXL3HARRIS TECHNOLOGIES INC | 45,230 | $9.5B | 15.75% | |
| 582 | BNBROOKFIELD CORP | 180,161 | $9.4B | 15.71% | |
| 583 | FQIDIGITAL RLTY TR INC | 65,590 | $9.4B | 15.64% | |
| 584 | FDLFIRST TR MORNINGSTAR DIVID L | 215,645 | $9.4B | 15.59% | |
| 585 | PKWINVESCO EXCHANGE TRADED FD T | 82,642 | $9.3B | 15.49% | |
| 586 | MTDMETTLER TOLEDO INTERNATIONAL | 7,879 | $9.3B | 15.48% | |
| 587 | STTSTATE STR CORP | 103,438 | $9.3B | 15.41% | |
| 588 | NULVNUSHARES ETF TR | 227,390 | $9.2B | 15.32% | |
| 589 | CNRCANADIAN NATL RY CO | 94,112 | $9.2B | 15.26% | |
| 590 | DEMWISDOMTREE TR | 215,018 | $9.0B | 15.05% | |
| 591 | VGKVANGUARD INTL EQUITY INDEX F | 128,554 | $9.0B | 15.02% | |
| 592 | CPCANADIAN PACIFIC KANSAS CITY | 127,966 | $9.0B | 14.95% | |
| 593 | SCHHSCHWAB STRATEGIC TR | 413,310 | $8.9B | 14.79% | |
| 594 | QTECFIRST TR NASDAQ 100 TECH IND | 51,184 | $8.9B | 14.78% | |
| 595 | TACKCAPITOL SER TR | 326,170 | $8.9B | 14.76% | |
| 596 | BDXBECTON DICKINSON & CO | 38,709 | $8.9B | 14.75% | |
| 597 | DGXQUEST DIAGNOSTICS INC | 52,372 | $8.9B | 14.74% | |
| 598 | WDAYWORKDAY INC | 37,866 | $8.8B | 14.72% | |
| 599 | BRBROADRIDGE FINL SOLUTIONS IN | 36,478 | $8.8B | 14.72% | |
| 600 | CRCCANADIAN NAT RES LTD | 286,308 | $8.8B | 14.67% |