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 |
|---|---|---|---|---|---|
| 801 | ELLAUDER ESTEE COS INC | 74,119 | $6.0B | 8.64% | |
| 802 | LBTYALIBERTY GLOBAL LTD | 580,337 | $6.0B | 8.64% | |
| 803 | KEXKIRBY CORP | 52,648 | $6.0B | 8.62% | |
| 804 | CDWCDW CORP | 33,142 | $5.9B | 8.54% | |
| 805 | SCHRSCHWAB STRATEGIC TR | 236,316 | $5.9B | 8.54% | |
| 806 | SPGPINVESCO EXCHANGE TRADED FD T | 54,750 | $5.9B | 8.51% | |
| 807 | GDXVANECK ETF TRUST | 112,628 | $5.9B | 8.46% | |
| 808 | TELTE CONNECTIVITY PLC | 34,762 | $5.9B | 8.46% | |
| 809 | TXTTEXTRON INC | 73,011 | $5.9B | 8.46% | |
| 810 | GEHCGE HEALTHCARE TECHNOLOGIES I | 78,874 | $5.8B | 8.43% | |
| 811 | DFGPDIMENSIONAL ETF TRUST | 107,216 | $5.8B | 8.43% | |
| 812 | RIORIO TINTO PLC | 100,145 | $5.8B | 8.43% | |
| 813 | GDDYGODADDY INC | 32,406 | $5.8B | 8.42% | |
| 814 | VISVANGUARD WORLD FD | 20,695 | $5.8B | 8.37% | |
| 815 | DCIDONALDSON INC | 82,928 | $5.8B | 8.30% | |
| 816 | SMFGSUMITOMO MITSUI FINL GROUP I | 380,533 | $5.8B | 8.30% | |
| 817 | DOVDOVER CORP | 31,242 | $5.7B | 8.26% | |
| 818 | BROBROWN & BROWN INC | 51,578 | $5.7B | 8.25% | |
| 819 | RELXRELX PLC | 104,910 | $5.7B | 8.23% | |
| 820 | USRTISHARES TR | 99,849 | $5.6B | 8.15% | |
| 821 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,918 | $5.6B | 8.10% | |
| 822 | ENRENERGIZER HLDGS INC NEW | 278,221 | $5.6B | 8.10% | |
| 823 | CAGCONAGRA BRANDS INC | 273,850 | $5.6B | 8.09% | |
| 824 | LSAFTWO RDS SHARED TR | 131,446 | $5.6B | 8.06% | |
| 825 | WSMWILLIAMS SONOMA INC | 34,043 | $5.6B | 8.03% | |
| 826 | IYFISHARES TR | 45,763 | $5.5B | 7.99% | |
| 827 | BYLDISHARES TR | 244,119 | $5.5B | 7.97% | |
| 828 | NTRANATERA INC | 32,577 | $5.5B | 7.94% | |
| 829 | BTCGRAYSCALE BITCOIN MINI TR ET | 114,603 | $5.5B | 7.90% | |
| 830 | PWBINVESCO EXCHANGE TRADED FD T | 46,361 | $5.4B | 7.86% | |
| 831 | IHIISHARES TR | 86,858 | $5.4B | 7.85% | |
| 832 | MASMASCO CORP | 84,508 | $5.4B | 7.85% | |
| 833 | HBANHUNTINGTON BANCSHARES INC | 323,461 | $5.4B | 7.82% | |
| 834 | MGVVANGUARD WORLD FD | 41,225 | $5.4B | 7.81% | |
| 835 | HALHALLIBURTON CO | 264,759 | $5.4B | 7.79% | |
| 836 | IBDRISHARES TR | 221,224 | $5.4B | 7.74% | |
| 837 | SPHYSPDR SERIES TRUST | 223,586 | $5.3B | 7.68% | |
| 838 | BAIBLACKROCK ETF TRUST | 184,211 | $5.3B | 7.67% | |
| 839 | QGROAMERICAN CENTY ETF TR | 48,430 | $5.3B | 7.63% | |
| 840 | DTEDTE ENERGY CO | 39,691 | $5.3B | 7.59% | |
| 841 | CGCPCAPITAL GRP FIXED INCM ETF T | 233,377 | $5.3B | 7.58% | |
| 842 | EIXEDISON INTL | 101,416 | $5.2B | 7.55% | |
| 843 | HYGISHARES TR | 64,815 | $5.2B | 7.55% | |
| 844 | HESHESS CORP | 37,617 | $5.2B | 7.52% | |
| 845 | DBEFDBX ETF TR | 118,942 | $5.2B | 7.51% | |
| 846 | 7HPHP INC | 211,830 | $5.2B | 7.48% | |
| 847 | INGING GROEP N.V. | 236,336 | $5.2B | 7.46% | |
| 848 | BMOBANK MONTREAL QUE | 46,529 | $5.1B | 7.43% | |
| 849 | CIENCIENA CORP | 63,281 | $5.1B | 7.43% | |
| 850 | RDDTREDDIT INC | 33,922 | $5.1B | 7.37% | |
| 851 | CWISPDR INDEX SHS FDS | 155,453 | $5.1B | 7.33% | |
| 852 | FDISFIDELITY COVINGTON TRUST | 53,836 | $5.1B | 7.31% | |
| 853 | NRANRG ENERGY INC | 31,356 | $5.0B | 7.27% | |
| 854 | FFIVF5 INC | 17,050 | $5.0B | 7.24% | |
| 855 | JMUBJ P MORGAN EXCHANGE TRADED F | 101,012 | $5.0B | 7.24% | |
| 856 | MFGMIZUHO FINANCIAL GROUP INC | 900,680 | $5.0B | 7.23% | |
| 857 | HDBHDFC BANK LTD | 64,860 | $5.0B | 7.18% | |
| 858 | ICVTISHARES TR | 54,844 | $4.9B | 7.13% | |
| 859 | WBDWARNER BROS DISCOVERY INC | 430,151 | $4.9B | 7.11% | |
| 860 | DBDEUTSCHE BANK A G | 168,089 | $4.9B | 7.11% | |
| 861 | HEMIHARTFORD FDS EXCHANGE TRADED | 128,551 | $4.9B | 7.10% | |
| 862 | HAWXISHARES TR | 139,066 | $4.9B | 7.10% | |
| 863 | ALNYALNYLAM PHARMACEUTICALS INC | 15,073 | $4.9B | 7.09% | |
| 864 | HNIHNI CORP | 99,890 | $4.9B | 7.09% | |
| 865 | BIZDVANECK ETF TRUST | 300,265 | $4.9B | 7.06% | |
| 866 | AEEAMEREN CORP | 50,888 | $4.9B | 7.05% | |
| 867 | VUSBVANGUARD BD INDEX FDS | 97,858 | $4.9B | 7.04% | |
| 868 | GLGLOBE LIFE INC | 39,208 | $4.9B | 7.03% | |
| 869 | BBARRICK MNG CORP | 233,839 | $4.9B | 7.03% | |
| 870 | STLDSTEEL DYNAMICS INC | 37,957 | $4.9B | 7.02% | |
| 871 | IAGGISHARES TR | 95,062 | $4.9B | 7.01% | |
| 872 | PNRPENTAIR PLC | 47,298 | $4.9B | 7.01% | |
| 873 | DECKDECKERS OUTDOOR CORP | 46,948 | $4.8B | 6.98% | |
| 874 | ARCCARES CAPITAL CORP | 220,110 | $4.8B | 6.98% | |
| 875 | UALUNITED AIRLS HLDGS INC | 60,695 | $4.8B | 6.98% | |
| 876 | JSMDJANUS DETROIT STR TR | 62,187 | $4.8B | 6.97% | |
| 877 | EXREXTRA SPACE STORAGE INC | 32,705 | $4.8B | 6.96% | |
| 878 | PYLDPIMCO ETF TR | 181,319 | $4.8B | 6.95% | |
| 879 | SCHISCHWAB STRATEGIC TR | 211,015 | $4.8B | 6.93% | |
| 880 | SMMDISHARES TR | 70,830 | $4.8B | 6.93% | |
| 881 | VFLOVICTORY PORTFOLIOS II | 135,761 | $4.8B | 6.93% | |
| 882 | BBYBEST BUY INC | 71,325 | $4.8B | 6.91% | |
| 883 | LKQ1LKQ CORP | 129,293 | $4.8B | 6.91% | |
| 884 | KHCKRAFT HEINZ CO | 185,349 | $4.8B | 6.91% | |
| 885 | JHMMJOHN HANCOCK EXCHANGE TRADED | 78,180 | $4.8B | 6.90% | |
| 886 | SCCOSOUTHERN COPPER CORP | 47,222 | $4.8B | 6.90% | |
| 887 | VSSVANGUARD INTL EQUITY INDEX F | 35,372 | $4.8B | 6.86% | |
| 888 | AQLTISHARES TR | 203,031 | $4.7B | 6.85% | |
| 889 | SOLVSOLVENTUM CORP | 62,373 | $4.7B | 6.83% | |
| 890 | COWGPACER FDS TR | 134,530 | $4.7B | 6.82% | |
| 891 | DLTRDOLLAR TREE INC | 47,685 | $4.7B | 6.82% | |
| 892 | MTBM & T BK CORP | 24,234 | $4.7B | 6.79% | |
| 893 | TPRTAPESTRY INC | 53,491 | $4.7B | 6.78% | |
| 894 | IBTGISHARES TR | 204,722 | $4.7B | 6.78% | |
| 895 | IRMIRON MTN INC DEL | 45,655 | $4.7B | 6.76% | |
| 896 | APUETRUST FOR PROFESSIONAL MANAG | 124,219 | $4.7B | 6.74% | |
| 897 | UTGREAVES UTIL INCOME FD | 128,952 | $4.7B | 6.73% | |
| 898 | RECSCOLUMBIA ETF TR I | 126,650 | $4.7B | 6.73% | |
| 899 | WABWABTEC | 22,162 | $4.6B | 6.70% | |
| 900 | WTWWILLIS TOWERS WATSON PLC LTD | 15,121 | $4.6B | 6.69% |