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 |
|---|---|---|---|---|---|
| 1201 | PEGAPEGASYSTEMS INC | 46,598 | $2.5B | 3.64% | |
| 1202 | TRMBTRIMBLE INC | 33,168 | $2.5B | 3.64% | |
| 1203 | APGAPI GROUP CORP | 49,345 | $2.5B | 3.64% | |
| 1204 | FMXFOMENTO ECONOMICO MEXICANO S | 24,403 | $2.5B | 3.63% | |
| 1205 | GLTRABRDN PRECIOUS METALS BASKET | 18,179 | $2.5B | 3.63% | |
| 1206 | CMCANADIAN IMPERIAL BK COMM | 35,417 | $2.5B | 3.62% | |
| 1207 | TRUTRANSUNION | 28,495 | $2.5B | 3.62% | |
| 1208 | WPPWPP PLC NEW | 71,603 | $2.5B | 3.62% | |
| 1209 | WTRGESSENTIAL UTILS INC | 67,460 | $2.5B | 3.62% | |
| 1210 | GMS1EURGMS INC | 23,005 | $2.5B | 3.61% | |
| 1211 | KVYOKLAVIYO INC | 74,288 | $2.5B | 3.60% | |
| 1212 | KCESPDR SERIES TRUST | 17,127 | $2.5B | 3.58% | |
| 1213 | LECOLINCOLN ELEC HLDGS INC | 11,972 | $2.5B | 3.58% | |
| 1214 | BJBJS WHSL CLUB HLDGS INC | 22,980 | $2.5B | 3.58% | |
| 1215 | XCHYXCALAMOS CONV & HIGH INCOME F | 224,899 | $2.5B | 3.57% | |
| 1216 | FPXFIRST TR EXCHANGE-TRADED FD | 17,029 | $2.5B | 3.56% | |
| 1217 | APCBTRUST FOR PROFESSIONAL MANAG | 83,061 | $2.5B | 3.55% | |
| 1218 | MKTXMARKETAXESS HLDGS INC | 10,990 | $2.5B | 3.54% | |
| 1219 | ZIONZIONS BANCORPORATION N A | 46,988 | $2.4B | 3.52% | |
| 1220 | SHMSPDR SERIES TRUST | 50,758 | $2.4B | 3.50% | |
| 1221 | HTABHARTFORD FDS EXCHANGE TRADED | 129,548 | $2.4B | 3.50% | |
| 1222 | APIETRUST FOR PROFESSIONAL MANAG | 72,698 | $2.4B | 3.50% | |
| 1223 | MHOM/I HOMES INC | 21,551 | $2.4B | 3.49% | |
| 1224 | TRPTC ENERGY CORP | 49,425 | $2.4B | 3.48% | |
| 1225 | IPINTERNATIONAL PAPER CO | 51,413 | $2.4B | 3.48% | |
| 1226 | SYBTSTOCK YDS BANCORP INC | 30,388 | $2.4B | 3.46% | |
| 1227 | OMCOMNICOM GROUP INC | 33,287 | $2.4B | 3.46% | |
| 1228 | JPIEJ P MORGAN EXCHANGE TRADED F | 51,573 | $2.4B | 3.45% | |
| 1229 | INDAISHARES TR | 42,897 | $2.4B | 3.45% | |
| 1230 | FT2FIRST HORIZON CORPORATION | 112,552 | $2.4B | 3.44% | |
| 1231 | PDDPDD HOLDINGS INC | 22,784 | $2.4B | 3.44% | |
| 1232 | KDKYNDRYL HLDGS INC | 56,821 | $2.4B | 3.44% | |
| 1233 | KBIAKB FINL GROUP INC | 28,869 | $2.4B | 3.44% | |
| 1234 | XSEPFIRST TR EXCHNG TRADED FD VI | 58,655 | $2.4B | 3.44% | |
| 1235 | HLIHOULIHAN LOKEY INC | 13,137 | $2.4B | 3.41% | |
| 1236 | GPKGRAPHIC PACKAGING HLDG CO | 111,418 | $2.3B | 3.39% | |
| 1237 | PRTAPROTHENA CORP PLC | 386,708 | $2.3B | 3.39% | |
| 1238 | EMGFISHARES INC | 45,007 | $2.3B | 3.38% | |
| 1239 | JBHTHUNT J B TRANS SVCS INC | 16,294 | $2.3B | 3.38% | |
| 1240 | INFYINFOSYS LTD | 126,225 | $2.3B | 3.38% | |
| 1241 | NULGNUSHARES ETF TR | 24,834 | $2.3B | 3.37% | |
| 1242 | WERNWERNER ENTERPRISES INC | 85,257 | $2.3B | 3.37% | |
| 1243 | PG4PRINCIPAL FINANCIAL GROUP IN | 29,304 | $2.3B | 3.36% | |
| 1244 | ETHAISHARES ETHEREUM TR | 121,988 | $2.3B | 3.36% | |
| 1245 | CNPCENTERPOINT ENERGY INC | 63,111 | $2.3B | 3.35% | |
| 1246 | ONONON HLDG AG | 44,459 | $2.3B | 3.34% | |
| 1247 | INGRINGREDION INC | 17,058 | $2.3B | 3.34% | |
| 1248 | RLRALPH LAUREN CORP | 8,434 | $2.3B | 3.34% | |
| 1249 | AVBAVALONBAY CMNTYS INC | 11,321 | $2.3B | 3.33% | |
| 1250 | USTBVICTORY PORTFOLIOS II | 45,279 | $2.3B | 3.32% | |
| 1251 | DOLWISDOMTREE TR | 38,524 | $2.3B | 3.31% | |
| 1252 | FAIFIRST TR EXCHANGE TRADED FD | 38,719 | $2.3B | 3.31% | |
| 1253 | SJMSMUCKER J M CO | 23,351 | $2.3B | 3.31% | |
| 1254 | BILSSPDR SERIES TRUST | 22,980 | $2.3B | 3.30% | |
| 1255 | DOCHEALTHPEAK PROPERTIES INC | 129,711 | $2.3B | 3.28% | |
| 1256 | CGSDCAPITAL GRP FIXED INCM ETF T | 87,476 | $2.3B | 3.27% | |
| 1257 | GPIXGOLDMAN SACHS ETF TR | 45,528 | $2.3B | 3.27% | |
| 1258 | STMSTMICROELECTRONICS N V | 74,277 | $2.3B | 3.26% | |
| 1259 | IYGISHARES TR | 26,384 | $2.3B | 3.26% | |
| 1260 | NYTNEW YORK TIMES CO | 40,193 | $2.3B | 3.25% | |
| 1261 | HESMHESS MIDSTREAM LP | 58,175 | $2.2B | 3.23% | |
| 1262 | MHKMOHAWK INDS INC | 21,361 | $2.2B | 3.23% | |
| 1263 | RNRRENAISSANCERE HLDGS LTD | 9,200 | $2.2B | 3.23% | |
| 1264 | CRWVCOREWEAVE INC | 13,692 | $2.2B | 3.22% | |
| 1265 | EMHYISHARES INC | 57,108 | $2.2B | 3.21% | |
| 1266 | FOXFOX CORP | 42,870 | $2.2B | 3.20% | |
| 1267 | QRVOQORVO INC | 26,032 | $2.2B | 3.19% | |
| 1268 | NVMINOVA LTD | 8,024 | $2.2B | 3.19% | |
| 1269 | SNNSMITH & NEPHEW PLC | 71,974 | $2.2B | 3.18% | |
| 1270 | RPMRPM INTL INC | 20,067 | $2.2B | 3.18% | |
| 1271 | ARWARROW ELECTRS INC | 17,291 | $2.2B | 3.18% | |
| 1272 | ETVEATON VANCE TAX-MANAGED BUY- | 158,822 | $2.2B | 3.18% | |
| 1273 | GSIEGOLDMAN SACHS ETF TR | 55,319 | $2.2B | 3.17% | |
| 1274 | DISVDIMENSIONAL ETF TRUST | 66,527 | $2.2B | 3.16% | |
| 1275 | GSSTGOLDMAN SACHS ETF TR | 43,242 | $2.2B | 3.16% | |
| 1276 | VOXVANGUARD WORLD FD | 12,781 | $2.2B | 3.16% | |
| 1277 | FHLCFIDELITY COVINGTON TRUST | 34,115 | $2.2B | 3.15% | |
| 1278 | CLSETRUST FOR PROFESSIONAL MANAG | 93,331 | $2.2B | 3.15% | |
| 1279 | LUVSOUTHWEST AIRLS CO | 67,133 | $2.2B | 3.14% | |
| 1280 | LOGILOGITECH INTL S A | 24,148 | $2.2B | 3.14% | |
| 1281 | ASXASE TECHNOLOGY HLDG CO LTD | 210,258 | $2.2B | 3.14% | |
| 1282 | FRMEFIRST MERCHANTS CORP | 56,568 | $2.2B | 3.13% | |
| 1283 | TDYTELEDYNE TECHNOLOGIES INC | 4,219 | $2.2B | 3.12% | |
| 1284 | DFEBFIRST TR EXCHNG TRADED FD VI | 48,404 | $2.2B | 3.12% | |
| 1285 | INFA1EURINFORMATICA INC | 88,711 | $2.2B | 3.12% | |
| 1286 | EZUISHARES INC | 36,268 | $2.2B | 3.11% | |
| 1287 | FTHIFIRST TR EXCHANGE TRADED FD | 94,321 | $2.2B | 3.11% | |
| 1288 | XYZBLOCK INC | 31,729 | $2.2B | 3.11% | |
| 1289 | EWBCEAST WEST BANCORP INC | 21,266 | $2.1B | 3.10% | |
| 1290 | PPAINVESCO EXCHANGE TRADED FD T | 15,152 | $2.1B | 3.10% | |
| 1291 | XBISPDR SERIES TRUST | 25,823 | $2.1B | 3.09% | |
| 1292 | XMLVINVESCO EXCH TRADED FD TR II | 34,672 | $2.1B | 3.09% | |
| 1293 | QBTSD-WAVE QUANTUM INC | 146,006 | $2.1B | 3.09% | |
| 1294 | CHECHEMED CORP NEW | 4,376 | $2.1B | 3.08% | |
| 1295 | AMANTERO MIDSTREAM CORP | 112,309 | $2.1B | 3.07% | |
| 1296 | FOXAFOX CORP | 37,952 | $2.1B | 3.07% | |
| 1297 | CRUSCIRRUS LOGIC INC | 20,392 | $2.1B | 3.07% | |
| 1298 | IVZINVESCO LTD | 134,657 | $2.1B | 3.07% | |
| 1299 | ZTOZTO EXPRESS CAYMAN INC | 119,629 | $2.1B | 3.07% | |
| 1300 | AKAMAKAMAI TECHNOLOGIES INC | 26,502 | $2.1B | 3.05% |