Mariner, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$59.6B
Holdings
3,378
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VMCVULCAN MATLS CO | 205,011 | $52.7B | 88.56% | |
| 202 | VCSHVANGUARD SCOTTSDALE FDS | 670,992 | $52.3B | 87.90% | |
| 203 | MDTMEDTRONIC PLC | 642,550 | $51.3B | 86.19% | |
| 204 | GILDGILEAD SCIENCES INC | 550,525 | $50.9B | 85.39% | |
| 205 | CMFISHARES TR | 881,431 | $50.5B | 84.78% | |
| 206 | FFLCFIDELITY COVINGTON TRUST | 1,100,068 | $50.5B | 84.77% | |
| 207 | MPLXMPLX LP | 1,054,275 | $50.5B | 84.73% | |
| 208 | EMXCISHARES INC | 908,025 | $50.4B | 84.55% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 887,028 | $50.2B | 84.24% | |
| 210 | BACVERIZON COMMUNICATIONS INC | 1,251,282 | $50.0B | 84.02% | |
| 211 | AQLTISHARES TR | 378,997 | $49.8B | 83.54% | |
| 212 | MCHPMICROCHIP TECHNOLOGY INC. | 864,454 | $49.6B | 83.24% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 122,417 | $49.3B | 82.77% | |
| 214 | SPSBSPDR SER TR | 1,641,794 | $49.0B | 82.32% | |
| 215 | IMTBISHARES TR | 1,148,662 | $48.8B | 81.87% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 164,486 | $48.1B | 80.85% | |
| 217 | HDVISHARES TR | 424,379 | $47.6B | 79.99% | |
| 218 | SCHZSCHWAB STRATEGIC TR | 2,079,620 | $47.2B | 79.27% | |
| 219 | OMFLINVESCO EXCH TRD SLF IDX FD | 865,906 | $47.0B | 78.85% | |
| 220 | EXPEEXPEDIA GROUP INC | 251,940 | $46.9B | 78.83% | |
| 221 | VXFVANGUARD INDEX FDS | 246,372 | $46.8B | 78.60% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 89,122 | $46.5B | 78.12% | |
| 223 | AMATAPPLIED MATLS INC | 285,710 | $46.5B | 78.03% | |
| 224 | MDLZMONDELEZ INTL INC | 773,979 | $46.2B | 77.63% | |
| 225 | PLTRPALANTIR TECHNOLOGIES INC | 610,598 | $46.2B | 77.55% | |
| 226 | IFRAISHARES TR | 987,415 | $45.7B | 76.75% | |
| 227 | RTXRTX CORPORATION | 387,389 | $44.8B | 75.28% | |
| 228 | VGTVANGUARD WORLD FD | 71,401 | $44.4B | 74.55% | |
| 229 | AVUVAMERICAN CENTY ETF TR | 457,213 | $44.1B | 74.11% | |
| 230 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 222,948 | $44.0B | 73.94% | |
| 231 | MCKMCKESSON CORP | 76,579 | $43.6B | 73.29% | |
| 232 | EFGISHARES TR | 450,406 | $43.6B | 73.24% | |
| 233 | AXPAMERICAN EXPRESS CO | 146,179 | $43.4B | 72.85% | |
| 234 | AVUSAMERICAN CENTY ETF TR | 442,375 | $42.9B | 72.00% | |
| 235 | 4I1PHILIP MORRIS INTL INC | 351,601 | $42.3B | 71.06% | |
| 236 | DFAUDIMENSIONAL ETF TRUST | 1,027,480 | $41.6B | 69.86% | |
| 237 | PLDPROLOGIS INC. | 393,467 | $41.6B | 69.84% | |
| 238 | PGRPROGRESSIVE CORP | 172,591 | $41.4B | 69.44% | |
| 239 | ZTSZOETIS INC | 252,242 | $41.1B | 69.01% | |
| 240 | PFEPFIZER INC | 1,528,785 | $40.6B | 68.11% | |
| 241 | SCHESCHWAB STRATEGIC TR | 1,513,910 | $40.3B | 67.70% | |
| 242 | SPGIS&P GLOBAL INC | 80,489 | $40.1B | 67.31% | |
| 243 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,290,141 | $39.3B | 66.01% | |
| 244 | SCHWSCHWAB CHARLES CORP | 522,541 | $38.7B | 64.94% | |
| 245 | DFATDIMENSIONAL ETF TRUST | 690,338 | $38.4B | 64.52% | |
| 246 | EFVISHARES TR | 726,763 | $38.1B | 64.03% | |
| 247 | VONGVANGUARD SCOTTSDALE FDS | 368,287 | $38.0B | 63.88% | |
| 248 | BCCCGLOBAL X FDS | 940,226 | $38.0B | 63.80% | |
| 249 | FBTCFIDELITY WISE ORIGIN BITCOIN | 465,208 | $38.0B | 63.73% | |
| 250 | AZOAUTOZONE INC | 11,822 | $37.9B | 63.56% | |
| 251 | SNOWSNOWFLAKE INC | 243,525 | $37.6B | 63.14% | |
| 252 | BOXXEA SERIES TRUST | 337,269 | $37.2B | 62.46% | |
| 253 | XYLXYLEM INC | 318,773 | $37.0B | 62.11% | |
| 254 | LYBLYONDELLBASELL INDUSTRIES N | 496,509 | $36.9B | 61.92% | |
| 255 | UBERUBER TECHNOLOGIES INC | 609,740 | $36.8B | 61.76% | |
| 256 | DASHDOORDASH INC | 219,167 | $36.8B | 61.74% | |
| 257 | VGSHVANGUARD SCOTTSDALE FDS | 628,310 | $36.6B | 61.38% | |
| 258 | GEGE AEROSPACE | 217,625 | $36.3B | 60.95% | |
| 259 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,014,829 | $35.8B | 60.09% | |
| 260 | DSIISHARES TR | 323,324 | $35.6B | 59.86% | |
| 261 | FCFFIRST COMWLTH FINL CORP PA | 2,106,128 | $35.6B | 59.84% | |
| 262 | SWKSTANLEY BLACK & DECKER INC | 435,295 | $34.9B | 58.69% | |
| 263 | PSBDPALMER SQUARE CAPITAL BDC IN | 2,275,470 | $34.6B | 58.08% | |
| 264 | IWSISHARES TR | 267,173 | $34.6B | 58.03% | |
| 265 | SPABSPDR SER TR | 1,367,785 | $34.2B | 57.40% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 1,086,848 | $34.1B | 57.23% | |
| 267 | BKRBAKER HUGHES COMPANY | 830,588 | $34.1B | 57.21% | |
| 268 | VOTVANGUARD INDEX FDS | 134,215 | $34.1B | 57.19% | |
| 269 | MOALTRIA GROUP INC | 651,174 | $34.0B | 57.18% | |
| 270 | IJKISHARES TR | 372,983 | $33.9B | 56.95% | |
| 271 | FTSMFIRST TR EXCHANGE-TRADED FD | 563,941 | $33.7B | 56.60% | |
| 272 | EWEDWARDS LIFESCIENCES CORP | 452,269 | $33.5B | 56.22% | |
| 273 | XLFSELECT SECTOR SPDR TR | 683,514 | $33.0B | 55.47% | |
| 274 | SPGMSPDR INDEX SHS FDS | 504,198 | $31.9B | 53.62% | |
| 275 | SOSOUTHERN CO | 384,075 | $31.6B | 53.09% | |
| 276 | ETENERGY TRANSFER L P | 1,609,501 | $31.5B | 52.95% | |
| 277 | LINLINDE PLC | 75,243 | $31.5B | 52.90% | |
| 278 | INTUINTUIT | 49,898 | $31.4B | 52.66% | |
| 279 | NVONOVO-NORDISK A S | 363,313 | $31.3B | 52.48% | |
| 280 | TEMTEMPUS AI INC | 923,786 | $31.2B | 52.37% | |
| 281 | CAVACAVA GROUP INC | 275,881 | $31.1B | 52.25% | |
| 282 | XLUSELECT SECTOR SPDR TR | 407,277 | $30.8B | 51.76% | |
| 283 | CBCHUBB LIMITED | 110,580 | $30.6B | 51.30% | |
| 284 | DFICDIMENSIONAL ETF TRUST | 1,177,066 | $30.4B | 51.08% | |
| 285 | SHOPSHOPIFY INC | 284,325 | $30.2B | 50.77% | |
| 286 | COPCONOCOPHILLIPS | 303,823 | $30.1B | 50.59% | |
| 287 | IYWISHARES TR | 187,947 | $30.0B | 50.34% | |
| 288 | XLVSELECT SECTOR SPDR TR | 215,254 | $29.6B | 49.73% | |
| 289 | VIGIVANGUARD WHITEHALL FDS | 366,707 | $29.3B | 49.26% | |
| 290 | NKENIKE INC | 382,796 | $29.0B | 48.64% | |
| 291 | BABOEING CO | 162,761 | $28.8B | 48.38% | |
| 292 | FDXFEDEX CORP | 102,031 | $28.7B | 48.20% | |
| 293 | MMM3M CO | 222,179 | $28.7B | 48.16% | |
| 294 | OKEONEOK INC NEW | 285,520 | $28.7B | 48.14% | |
| 295 | TRVCCITIGROUP INC | 403,987 | $28.4B | 47.75% | |
| 296 | DGRWWISDOMTREE TR | 350,793 | $28.4B | 47.67% | |
| 297 | IQLTISHARES TR | 752,362 | $27.9B | 46.90% | |
| 298 | ADIANALOG DEVICES INC | 130,986 | $27.8B | 46.73% | |
| 299 | VYMIVANGUARD WHITEHALL FDS | 407,691 | $27.7B | 46.47% | |
| 300 | DONSPDR DOW JONES INDL AVERAGE | 64,826 | $27.6B | 46.32% |