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 |
|---|---|---|---|---|---|
| 1001 | STIPISHARES TR | 36,078 | $3.7B | 5.36% | |
| 1002 | REZISHARES TR | 44,769 | $3.7B | 5.32% | |
| 1003 | CWCURTISS WRIGHT CORP | 7,545 | $3.7B | 5.32% | |
| 1004 | SILASILA REALTY TRUST INC | 155,211 | $3.7B | 5.30% | |
| 1005 | ROKUROKU INC | 41,732 | $3.7B | 5.29% | |
| 1006 | CEF/USPROTT PHYSICAL GOLD & SILVE | 121,654 | $3.7B | 5.29% | |
| 1007 | FENIFIDELITY COVINGTON TRUST | 109,933 | $3.7B | 5.28% | |
| 1008 | CYBRCYBERARK SOFTWARE LTD | 8,987 | $3.7B | 5.28% | |
| 1009 | JNKSPDR SERIES TRUST | 37,307 | $3.6B | 5.24% | |
| 1010 | ICLOINVESCO ACTIVELY MANAGED EXC | 141,679 | $3.6B | 5.23% | |
| 1011 | LYGLLOYDS BANKING GROUP PLC | 851,467 | $3.6B | 5.22% | |
| 1012 | TSNTYSON FOODS INC | 64,653 | $3.6B | 5.22% | |
| 1013 | LVHILEGG MASON ETF INVT | 110,516 | $3.6B | 5.19% | |
| 1014 | LLOEWS CORP | 39,215 | $3.6B | 5.19% | |
| 1015 | FMBFIRST TR EXCH TRADED FD III | 72,130 | $3.6B | 5.19% | |
| 1016 | OGEOGE ENERGY CORP | 80,669 | $3.6B | 5.17% | |
| 1017 | HMCHONDA MOTOR LTD | 123,965 | $3.6B | 5.16% | |
| 1018 | PRGSPROGRESS SOFTWARE CORP | 55,999 | $3.6B | 5.16% | |
| 1019 | EPREPR PPTYS | 61,216 | $3.6B | 5.15% | |
| 1020 | PWZINVESCO EXCH TRADED FD TR II | 151,990 | $3.5B | 5.12% | |
| 1021 | KGCKINROSS GOLD CORP | 226,996 | $3.5B | 5.12% | |
| 1022 | NWSANEWS CORP NEW | 118,915 | $3.5B | 5.10% | |
| 1023 | QYLDGLOBAL X FDS | 211,168 | $3.5B | 5.10% | |
| 1024 | IBBISHARES TR | 27,873 | $3.5B | 5.09% | |
| 1025 | GSYINVESCO ACTIVELY MANAGED EXC | 70,327 | $3.5B | 5.09% | |
| 1026 | FNCLFIDELITY COVINGTON TRUST | 47,625 | $3.5B | 5.09% | |
| 1027 | HYDBISHARES TR | 74,203 | $3.5B | 5.08% | |
| 1028 | WPMWHEATON PRECIOUS METALS CORP | 39,036 | $3.5B | 5.06% | |
| 1029 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 79,055 | $3.5B | 5.05% | |
| 1030 | FNDESCHWAB STRATEGIC TR | 105,455 | $3.5B | 5.02% | |
| 1031 | AFWALIGN TECHNOLOGY INC | 18,372 | $3.5B | 5.02% | |
| 1032 | EVREVERCORE INC | 12,871 | $3.5B | 5.02% | |
| 1033 | ESSESSEX PPTY TR INC | 12,254 | $3.5B | 5.01% | |
| 1034 | QLDPROSHARES TR | 29,403 | $3.5B | 5.00% | |
| 1035 | MANHMANHATTAN ASSOCIATES INC | 17,517 | $3.5B | 4.99% | |
| 1036 | WDCWESTERN DIGITAL CORP | 54,048 | $3.5B | 4.99% | |
| 1037 | DUOLDUOLINGO INC | 8,414 | $3.5B | 4.98% | |
| 1038 | NBIXNEUROCRINE BIOSCIENCES INC | 27,033 | $3.4B | 4.90% | |
| 1039 | XMHQINVESCO EXCHANGE TRADED FD T | 34,337 | $3.4B | 4.87% | |
| 1040 | VPUVANGUARD WORLD FD | 19,089 | $3.4B | 4.86% | |
| 1041 | FLQLFRANKLIN TEMPLETON ETF TR | 53,296 | $3.4B | 4.86% | |
| 1042 | CTASIMPLIFY EXCHANGE TRADED FUN | 125,526 | $3.4B | 4.85% | |
| 1043 | CPAYCORPAY INC | 10,118 | $3.4B | 4.84% | |
| 1044 | FLIAFRANKLIN TEMPLETON ETF TR | 163,179 | $3.4B | 4.84% | |
| 1045 | SFSTIFEL FINL CORP | 32,296 | $3.4B | 4.84% | |
| 1046 | IAIISHARES TR | 19,769 | $3.3B | 4.83% | |
| 1047 | FLRNSPDR SERIES TRUST | 108,316 | $3.3B | 4.82% | |
| 1048 | MEARISHARES U S ETF TR | 66,316 | $3.3B | 4.81% | |
| 1049 | HALOHALOZYME THERAPEUTICS INC | 64,084 | $3.3B | 4.81% | |
| 1050 | LIESUN LIFE FINANCIAL INC. | 50,132 | $3.3B | 4.81% | |
| 1051 | RWJINVESCO EXCH TRADED FD TR II | 76,515 | $3.3B | 4.78% | |
| 1052 | RCREADY CAPITAL CORP | 756,420 | $3.3B | 4.77% | |
| 1053 | IYCISHARES TR | 33,137 | $3.3B | 4.77% | |
| 1054 | ISCGISHARES TR | 66,332 | $3.3B | 4.76% | |
| 1055 | OKTAOKTA INC | 33,020 | $3.3B | 4.76% | |
| 1056 | PBPROSPERITY BANCSHARES INC | 46,832 | $3.3B | 4.75% | |
| 1057 | CHRWC H ROBINSON WORLDWIDE INC | 34,106 | $3.3B | 4.72% | |
| 1058 | MDBMONGODB INC | 15,584 | $3.3B | 4.72% | |
| 1059 | PFMINVESCO EXCHANGE TRADED FD T | 67,889 | $3.3B | 4.72% | |
| 1060 | IQVIQVIA HLDGS INC | 20,696 | $3.3B | 4.71% | |
| 1061 | EENI S P A | 100,411 | $3.3B | 4.70% | |
| 1062 | BMRNBIOMARIN PHARMACEUTICAL INC | 59,131 | $3.3B | 4.69% | |
| 1063 | CMSCMS ENERGY CORP | 46,769 | $3.2B | 4.68% | |
| 1064 | BKLNINVESCO EXCH TRADED FD TR II | 154,785 | $3.2B | 4.67% | |
| 1065 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 99,079 | $3.2B | 4.67% | |
| 1066 | HEIHEICO CORP NEW | 12,503 | $3.2B | 4.67% | |
| 1067 | REEVEREST GROUP LTD | 9,518 | $3.2B | 4.67% | |
| 1068 | AMRXAMNEAL PHARMACEUTICALS INC | 399,511 | $3.2B | 4.67% | |
| 1069 | CCRVUSDISHARES U S ETF TR | 164,297 | $3.2B | 4.66% | |
| 1070 | FLTRVANECK ETF TRUST | 126,407 | $3.2B | 4.65% | |
| 1071 | CATHGLOBAL X FDS | 42,684 | $3.2B | 4.65% | |
| 1072 | FTITECHNIPFMC PLC | 92,837 | $3.2B | 4.62% | |
| 1073 | CVNACARVANA CO | 9,475 | $3.2B | 4.61% | |
| 1074 | LSATTWO RDS SHARED TR | 79,886 | $3.2B | 4.56% | |
| 1075 | BCSBARCLAYS PLC | 169,636 | $3.2B | 4.55% | |
| 1076 | DNOVFIRST TR EXCHNG TRADED FD VI | 70,546 | $3.2B | 4.55% | |
| 1077 | TCAFT ROWE PRICE ETF INC | 89,104 | $3.1B | 4.54% | |
| 1078 | KMXCARMAX INC | 46,727 | $3.1B | 4.53% | |
| 1079 | DOWDOW INC | 118,439 | $3.1B | 4.53% | |
| 1080 | RBARB GLOBAL INC | 29,543 | $3.1B | 4.53% | |
| 1081 | UMBFUMB FINL CORP | 29,754 | $3.1B | 4.52% | |
| 1082 | ILCVISHARES TR | 37,475 | $3.1B | 4.51% | |
| 1083 | LNTALLIANT ENERGY CORP | 51,546 | $3.1B | 4.50% | |
| 1084 | NGGNATIONAL GRID PLC | 41,877 | $3.1B | 4.50% | |
| 1085 | FLRFLUOR CORP NEW | 60,727 | $3.1B | 4.49% | |
| 1086 | CWTCALIFORNIA WTR SVC GROUP | 68,441 | $3.1B | 4.49% | |
| 1087 | LHLABCORP HOLDINGS INC | 11,844 | $3.1B | 4.49% | |
| 1088 | ILMNILLUMINA INC | 32,526 | $3.1B | 4.48% | |
| 1089 | XSMOINVESCO EXCHANGE TRADED FD T | 45,581 | $3.1B | 4.48% | |
| 1090 | FNFABRINET | 10,509 | $3.1B | 4.47% | |
| 1091 | THCTENET HEALTHCARE CORP | 17,558 | $3.1B | 4.46% | |
| 1092 | FNOVFIRST TR EXCHNG TRADED FD VI | 61,531 | $3.1B | 4.45% | |
| 1093 | PSOPEARSON PLC | 206,395 | $3.1B | 4.45% | |
| 1094 | HYBLSSGA ACTIVE TR | 107,064 | $3.1B | 4.42% | |
| 1095 | SCHCSCHWAB STRATEGIC TR | 71,621 | $3.1B | 4.40% | |
| 1096 | IBNICICI BANK LIMITED | 89,871 | $3.0B | 4.37% | |
| 1097 | XRAYDENTSPLY SIRONA INC | 190,222 | $3.0B | 4.36% | |
| 1098 | FNVFRANCO NEV CORP | 18,397 | $3.0B | 4.35% | |
| 1099 | PTCPTC INC | 17,496 | $3.0B | 4.35% | |
| 1100 | IAKISHARES TR | 22,362 | $3.0B | 4.34% |