Mariner, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$69.3B
Holdings
3,468
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,468 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ATRAPTARGROUP INC | 29,516 | $4.6B | 6.66% | |
| 902 | JLLJONES LANG LASALLE INC | 18,045 | $4.6B | 6.66% | |
| 903 | TXRHTEXAS ROADHOUSE INC | 24,619 | $4.6B | 6.66% | |
| 904 | FLMIFRANKLIN TEMPLETON ETF TR | 189,085 | $4.6B | 6.62% | |
| 905 | XLBSELECT SECTOR SPDR TR | 52,201 | $4.6B | 6.62% | |
| 906 | HOLXHOLOGIC INC | 70,044 | $4.6B | 6.59% | |
| 907 | BUDANHEUSER BUSCH INBEV SA/NV | 66,400 | $4.6B | 6.59% | |
| 908 | TDVGT ROWE PRICE ETF INC | 107,586 | $4.6B | 6.58% | |
| 909 | QGENQIAGEN NV | 94,611 | $4.5B | 6.56% | |
| 910 | SPYXSPDR SERIES TRUST | 89,228 | $4.5B | 6.56% | |
| 911 | CHTRCHARTER COMMUNICATIONS INC N | 11,066 | $4.5B | 6.53% | |
| 912 | BIDDBLACKROCK ETF TRUST | 165,663 | $4.5B | 6.52% | |
| 913 | LDSFFIRST TR EXCHNG TRADED FD VI | 237,788 | $4.5B | 6.52% | |
| 914 | XARSPDR SERIES TRUST | 21,394 | $4.5B | 6.51% | |
| 915 | IWXISHARES TR | 53,597 | $4.5B | 6.51% | |
| 916 | BIIBBIOGEN INC | 35,915 | $4.5B | 6.51% | |
| 917 | JKHYHENRY JACK & ASSOC INC | 24,844 | $4.5B | 6.46% | |
| 918 | OZKBANK OZK LITTLE ROCK ARK | 95,000 | $4.5B | 6.45% | |
| 919 | ESEVERSOURCE ENERGY | 70,016 | $4.5B | 6.43% | |
| 920 | ITTITT INC | 28,374 | $4.4B | 6.42% | |
| 921 | IRINGERSOLL RAND INC | 53,303 | $4.4B | 6.40% | |
| 922 | IMCVISHARES TR | 58,333 | $4.4B | 6.40% | |
| 923 | FEFIRSTENERGY CORP | 109,928 | $4.4B | 6.39% | |
| 924 | ARMARM HOLDINGS PLC | 27,238 | $4.4B | 6.36% | |
| 925 | PHMPULTE GROUP INC | 41,760 | $4.4B | 6.36% | |
| 926 | TOLTOLL BROTHERS INC | 38,583 | $4.4B | 6.36% | |
| 927 | LPLALPL FINL HLDGS INC | 11,709 | $4.4B | 6.33% | |
| 928 | CRSCARPENTER TECHNOLOGY CORP | 15,833 | $4.4B | 6.32% | |
| 929 | NUNU HLDGS LTD | 317,413 | $4.4B | 6.28% | |
| 930 | RGLDROYAL GOLD INC | 24,474 | $4.4B | 6.28% | |
| 931 | IYJISHARES TR | 30,564 | $4.3B | 6.28% | |
| 932 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3,701 | $4.3B | 6.27% | |
| 933 | FIWFIRST TR EXCHANGE-TRADED FD | 40,232 | $4.3B | 6.27% | |
| 934 | ADMARCHER DANIELS MIDLAND CO | 81,815 | $4.3B | 6.23% | |
| 935 | BSCPINVESCO EXCH TRD SLF IDX FD | 206,714 | $4.3B | 6.17% | |
| 936 | HYDVANECK ETF TRUST | 84,632 | $4.2B | 6.13% | |
| 937 | AVDEAMERICAN CENTY ETF TR | 57,382 | $4.2B | 6.13% | |
| 938 | PINSPINTEREST INC | 117,925 | $4.2B | 6.10% | |
| 939 | HUMHUMANA INC | 17,283 | $4.2B | 6.10% | |
| 940 | RJFRAYMOND JAMES FINL INC | 27,533 | $4.2B | 6.10% | |
| 941 | ALCALCON AG | 47,771 | $4.2B | 6.09% | |
| 942 | RGAREINSURANCE GRP OF AMERICA I | 21,162 | $4.2B | 6.06% | |
| 943 | ULTAULTA BEAUTY INC | 8,956 | $4.2B | 6.05% | |
| 944 | HTRBHARTFORD FDS EXCHANGE TRADED | 123,517 | $4.2B | 6.04% | |
| 945 | CTRACOTERRA ENERGY INC | 164,669 | $4.2B | 6.03% | |
| 946 | TAKTAKEDA PHARMACEUTICAL CO LTD | 269,774 | $4.2B | 6.02% | |
| 947 | UNMUNUM GROUP | 51,487 | $4.2B | 6.00% | |
| 948 | CLOZSERIES PORTFOLIOS TR | 154,776 | $4.1B | 5.97% | |
| 949 | GNRSPDR INDEX SHS FDS | 76,003 | $4.1B | 5.95% | |
| 950 | PCGPG&E CORP | 294,476 | $4.1B | 5.93% | |
| 951 | NDSNNORDSON CORP | 19,116 | $4.1B | 5.91% | |
| 952 | JBLJABIL INC | 18,786 | $4.1B | 5.91% | |
| 953 | MUFGMITSUBISHI UFJ FINL GROUP IN | 298,295 | $4.1B | 5.91% | |
| 954 | LINCLINCOLN EDL SVCS CORP | 177,468 | $4.1B | 5.90% | |
| 955 | DDOGDATADOG INC | 30,440 | $4.1B | 5.90% | |
| 956 | EDIVSPDR INDEX SHS FDS | 107,236 | $4.1B | 5.90% | |
| 957 | ZMZOOM COMMUNICATIONS INC | 52,405 | $4.1B | 5.90% | |
| 958 | KDPKEURIG DR PEPPER INC | 123,570 | $4.1B | 5.90% | |
| 959 | TDTORONTO DOMINION BK ONT | 55,491 | $4.1B | 5.88% | |
| 960 | VLUEISHARES TR | 35,924 | $4.1B | 5.87% | |
| 961 | INCYINCYTE CORP | 59,603 | $4.1B | 5.86% | |
| 962 | EVRGEVERGY INC | 58,864 | $4.1B | 5.86% | |
| 963 | DHTDHT HOLDINGS INC | 375,286 | $4.1B | 5.86% | |
| 964 | TROWPRICE T ROWE GROUP INC | 41,896 | $4.0B | 5.84% | |
| 965 | WPCWP CAREY INC | 64,638 | $4.0B | 5.82% | |
| 966 | ONON SEMICONDUCTOR CORP | 76,880 | $4.0B | 5.82% | |
| 967 | BUZZVANECK ETF TRUST | 132,417 | $4.0B | 5.79% | |
| 968 | KELKELLANOVA | 50,420 | $4.0B | 5.79% | |
| 969 | CCOCAMECO CORP | 53,868 | $4.0B | 5.77% | |
| 970 | SKYYFIRST TR EXCHANGE TRADED FD | 32,864 | $4.0B | 5.77% | |
| 971 | AWMSKYWORKS SOLUTIONS INC | 53,569 | $4.0B | 5.76% | |
| 972 | VENVENTAS INC | 62,905 | $4.0B | 5.73% | |
| 973 | SBACSBA COMMUNICATIONS CORP NEW | 16,896 | $4.0B | 5.73% | |
| 974 | SPYDSPDR SERIES TRUST | 93,468 | $4.0B | 5.73% | |
| 975 | DTMDT MIDSTREAM INC | 35,953 | $4.0B | 5.70% | |
| 976 | VICIVICI PPTYS INC | 120,826 | $3.9B | 5.69% | |
| 977 | WESWESTERN MIDSTREAM PARTNERS L | 101,477 | $3.9B | 5.67% | |
| 978 | STZCONSTELLATION BRANDS INC | 24,143 | $3.9B | 5.67% | |
| 979 | QWLDSPDR INDEX SHS FDS | 29,098 | $3.9B | 5.66% | |
| 980 | DC4DEXCOM INC | 44,960 | $3.9B | 5.66% | |
| 981 | AKXANSYS INC | 11,164 | $3.9B | 5.66% | |
| 982 | FERGFERGUSON ENTERPRISES INC | 17,888 | $3.9B | 5.62% | |
| 983 | CSGPCOSTAR GROUP INC | 48,205 | $3.9B | 5.60% | |
| 984 | CGVTWO RDS SHARED TR | 282,323 | $3.9B | 5.59% | |
| 985 | BUSEFIRST BUSEY CORP | 168,941 | $3.9B | 5.58% | |
| 986 | EXEEXPAND ENERGY CORPORATION | 33,051 | $3.9B | 5.58% | |
| 987 | IVOOVANGUARD ADMIRAL FDS INC | 36,710 | $3.9B | 5.56% | |
| 988 | KNGFIRST TR EXCHANGE-TRADED FD | 78,452 | $3.9B | 5.56% | |
| 989 | CFCF INDS HLDGS INC | 41,695 | $3.8B | 5.54% | |
| 990 | MMTMSPDR SERIES TRUST | 14,287 | $3.8B | 5.50% | |
| 991 | PFFDGLOBAL X FDS | 202,028 | $3.8B | 5.49% | |
| 992 | STESTERIS PLC | 15,813 | $3.8B | 5.48% | |
| 993 | IGROISHARES TR | 48,085 | $3.8B | 5.48% | |
| 994 | BWABORGWARNER INC | 113,066 | $3.8B | 5.46% | |
| 995 | HUBBHUBBELL INC | 9,225 | $3.8B | 5.44% | |
| 996 | AFRMAFFIRM HLDGS INC | 54,078 | $3.7B | 5.40% | |
| 997 | NXTGFIRST TR EXCHANGE-TRADED FD | 38,430 | $3.7B | 5.40% | |
| 998 | AXSAXIS CAP HLDGS LTD | 35,848 | $3.7B | 5.37% | |
| 999 | HUBSHUBSPOT INC | 6,687 | $3.7B | 5.37% | |
| 1000 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 12,051 | $3.7B | 5.36% |