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 |
|---|---|---|---|---|---|
| 701 | DONWISDOMTREE TR | 136,008 | $6.7B | 11.21% | |
| 702 | VONEVANGUARD SCOTTSDALE FDS | 26,444 | $6.7B | 11.17% | |
| 703 | EQTEQT CORP | 125,217 | $6.7B | 11.13% | |
| 704 | VRSKVERISK ANALYTICS INC | 22,230 | $6.6B | 11.01% | |
| 705 | OHIOMEGA HEALTHCARE INVS INC | 173,139 | $6.6B | 10.97% | |
| 706 | NXPINXP SEMICONDUCTORS N V | 34,641 | $6.6B | 10.95% | |
| 707 | VEEVVEEVA SYS INC | 28,388 | $6.6B | 10.94% | |
| 708 | SPYDSPDR SER TR | 148,419 | $6.6B | 10.93% | |
| 709 | CGGOCAPITAL GROUP GBL GROWTH EQT | 231,843 | $6.6B | 10.93% | |
| 710 | GEHCGE HEALTHCARE TECHNOLOGIES I | 81,371 | $6.6B | 10.93% | |
| 711 | THOTHOR INDS INC | 86,441 | $6.6B | 10.90% | |
| 712 | TEAMATLASSIAN CORPORATION | 30,769 | $6.5B | 10.87% | |
| 713 | AVDVAMERICAN CENTY ETF TR | 93,670 | $6.5B | 10.87% | |
| 714 | ABNBAIRBNB INC | 54,451 | $6.5B | 10.82% | |
| 715 | RQICOHEN & STEERS QUALITY INCOM | 517,239 | $6.5B | 10.81% | |
| 716 | PLNTPLANET FITNESS INC | 67,007 | $6.5B | 10.77% | |
| 717 | IDXXIDEXX LABS INC | 15,363 | $6.5B | 10.73% | |
| 718 | ETRENTERGY CORP NEW | 75,353 | $6.4B | 10.72% | |
| 719 | MASMASCO CORP | 92,404 | $6.4B | 10.69% | |
| 720 | SLVISHARES SILVER TR | 206,542 | $6.4B | 10.65% | |
| 721 | FDSFACTSET RESH SYS INC | 14,074 | $6.4B | 10.65% | |
| 722 | FRDMEA SERIES TRUST | 182,425 | $6.4B | 10.64% | |
| 723 | AVSUAMERICAN CENTY ETF TR | 102,401 | $6.4B | 10.63% | |
| 724 | FBCGFIDELITY COVINGTON TRUST | 159,446 | $6.4B | 10.60% | |
| 725 | DRIDARDEN RESTAURANTS INC | 30,557 | $6.3B | 10.56% | |
| 726 | TXTTEXTRON INC | 87,859 | $6.3B | 10.56% | |
| 727 | FFLGFIDELITY COVINGTON TRUST | 286,366 | $6.3B | 10.55% | |
| 728 | DCIDONALDSON INC | 93,690 | $6.3B | 10.45% | |
| 729 | SCHRSCHWAB STRATEGIC TR | 251,979 | $6.3B | 10.42% | |
| 730 | VTWOVANGUARD SCOTTSDALE FDS | 77,636 | $6.3B | 10.42% | |
| 731 | TFISPDR SER TR | 138,897 | $6.2B | 10.40% | |
| 732 | STZCONSTELLATION BRANDS INC | 34,036 | $6.2B | 10.39% | |
| 733 | XRAYDENTSPLY SIRONA INC | 418,082 | $6.2B | 10.39% | |
| 734 | VDCVANGUARD WORLD FD | 28,480 | $6.2B | 10.37% | |
| 735 | CBSHCOMMERCE BANCSHARES INC | 100,033 | $6.2B | 10.36% | |
| 736 | HYGISHARES TR | 78,881 | $6.2B | 10.35% | |
| 737 | DPZDOMINOS PIZZA INC | 13,499 | $6.2B | 10.32% | |
| 738 | CLOZSERIES PORTFOLIOS TR | 233,094 | $6.2B | 10.30% | |
| 739 | SYFSYNCHRONY FINANCIAL | 116,987 | $6.2B | 10.30% | |
| 740 | RYROYAL BK CDA | 54,894 | $6.2B | 10.29% | |
| 741 | SMFGSUMITOMO MITSUI FINL GROUP I | 398,093 | $6.2B | 10.24% | |
| 742 | TOTLSSGA ACTIVE ETF TR | 151,828 | $6.1B | 10.18% | |
| 743 | CIBRFIRST TR EXCHANGE TRADED FD | 96,794 | $6.1B | 10.15% | |
| 744 | RBLXROBLOX CORP | 104,018 | $6.1B | 10.09% | |
| 745 | JIGJ P MORGAN EXCHANGE TRADED F | 95,526 | $6.1B | 10.08% | |
| 746 | IXNISHARES TR | 79,931 | $6.1B | 10.07% | |
| 747 | PECOPHILLIPS EDISON & CO INC | 165,228 | $6.0B | 10.03% | |
| 748 | JJACOBS SOLUTIONS INC | 49,506 | $6.0B | 9.96% | |
| 749 | IOTSAMSARA INC | 155,967 | $6.0B | 9.95% | |
| 750 | MKLMARKEL GROUP INC | 3,191 | $6.0B | 9.93% | |
| 751 | SPHYSPDR SER TR | 254,095 | $6.0B | 9.90% | |
| 752 | MPWRMONOLITHIC PWR SYS INC | 10,232 | $5.9B | 9.87% | |
| 753 | NACNUVEEN CA QUALTY MUN INCOME | 527,083 | $5.9B | 9.86% | |
| 754 | HAWXISHARES TR | 177,145 | $5.9B | 9.86% | |
| 755 | MTBM & T BK CORP | 33,071 | $5.9B | 9.83% | |
| 756 | RACEFERRARI N V | 13,772 | $5.9B | 9.81% | |
| 757 | DALDELTA AIR LINES INC DEL | 135,156 | $5.9B | 9.81% | |
| 758 | XLBSELECT SECTOR SPDR TR | 68,416 | $5.9B | 9.79% | |
| 759 | AVIGAMERICAN CENTY ETF TR | 142,006 | $5.9B | 9.78% | |
| 760 | VFLOVICTORY PORTFOLIOS II | 170,783 | $5.9B | 9.74% | |
| 761 | VTHRVANGUARD SCOTTSDALE FDS | 23,710 | $5.9B | 9.73% | |
| 762 | USRTISHARES TR | 101,401 | $5.8B | 9.72% | |
| 763 | ITA*ISHARES TR | 38,089 | $5.8B | 9.70% | |
| 764 | CFGCITIZENS FINL GROUP INC | 141,536 | $5.8B | 9.65% | |
| 765 | TOSTTOAST INC | 174,466 | $5.8B | 9.63% | |
| 766 | RDVIFIRST TR EXCHANGE-TRADED FD | 243,196 | $5.8B | 9.60% | |
| 767 | CLHCLEAN HARBORS INC | 29,096 | $5.7B | 9.54% | |
| 768 | DECKDECKERS OUTDOOR CORP | 51,098 | $5.7B | 9.51% | |
| 769 | DFGPDIMENSIONAL ETF TRUST | 106,748 | $5.7B | 9.49% | |
| 770 | NEARISHARES U S ETF TR | 112,018 | $5.7B | 9.48% | |
| 771 | SANBANCO SANTANDER S.A. | 849,257 | $5.7B | 9.47% | |
| 772 | GGGGRACO INC | 67,882 | $5.7B | 9.43% | |
| 773 | BNDWVANGUARD SCOTTSDALE FDS | 82,332 | $5.7B | 9.43% | |
| 774 | PPGPPG INDS INC | 51,766 | $5.7B | 9.42% | |
| 775 | ITGARTNER INC | 13,383 | $5.6B | 9.35% | |
| 776 | BMTABRITISH AMERN TOB PLC | 135,685 | $5.6B | 9.34% | |
| 777 | FTHIFIRST TR EXCHANGE TRADED FD | 255,321 | $5.6B | 9.29% | |
| 778 | EFXEQUIFAX INC | 22,910 | $5.6B | 9.28% | |
| 779 | LSAFTWO RDS SHARED TR | 140,968 | $5.6B | 9.26% | |
| 780 | ICVTISHARES TR | 66,397 | $5.6B | 9.24% | |
| 781 | IRINGERSOLL RAND INC | 69,359 | $5.6B | 9.24% | |
| 782 | ROBTFIRST TR EXCHANGE TRADED FD | 136,004 | $5.5B | 9.20% | |
| 783 | FDNFIRST TR EXCHANGE-TRADED FD | 24,866 | $5.5B | 9.19% | |
| 784 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 63,392 | $5.5B | 9.18% | |
| 785 | MFCMANULIFE FINL CORP | 176,178 | $5.5B | 9.13% | |
| 786 | BERYEURBERRY GLOBAL GROUP INC | 78,394 | $5.5B | 9.11% | |
| 787 | IBDRISHARES TR | 225,997 | $5.5B | 9.10% | |
| 788 | GDXVANECK ETF TRUST | 118,829 | $5.5B | 9.09% | |
| 789 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 70,839 | $5.4B | 9.02% | |
| 790 | DEODIAGEO PLC | 51,704 | $5.4B | 9.02% | |
| 791 | UBSUBS GROUP AG | 176,547 | $5.4B | 9.00% | |
| 792 | LKQ1LKQ CORP | 126,952 | $5.4B | 8.99% | |
| 793 | SOFISOFI TECHNOLOGIES INC | 463,426 | $5.4B | 8.97% | |
| 794 | KEYSKEYSIGHT TECHNOLOGIES INC | 35,888 | $5.4B | 8.94% | |
| 795 | AG8AGILENT TECHNOLOGIES INC | 45,747 | $5.4B | 8.90% | |
| 796 | EAELECTRONIC ARTS INC | 36,912 | $5.3B | 8.88% | |
| 797 | DOWDOW INC | 151,835 | $5.3B | 8.82% | |
| 798 | DTEDTE ENERGY CO | 38,252 | $5.3B | 8.80% | |
| 799 | RELXRELX PLC | 104,367 | $5.3B | 8.75% | |
| 800 | SCHISCHWAB STRATEGIC TR | 233,951 | $5.3B | 8.74% |