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 |
|---|---|---|---|---|---|
| 301 | VCITVANGUARD SCOTTSDALE FDS | 342,592 | $27.5B | 46.18% | |
| 302 | EMLPFIRST TR EXCHANGE-TRADED FD | 769,772 | $27.4B | 46.08% | |
| 303 | XLISELECT SECTOR SPDR TR | 206,653 | $27.2B | 45.72% | |
| 304 | ELVELEVANCE HEALTH INC | 73,706 | $27.2B | 45.66% | |
| 305 | IWNISHARES TR | 165,595 | $27.2B | 45.65% | |
| 306 | SHYGISHARES TR | 636,970 | $27.1B | 45.58% | |
| 307 | TTDTHE TRADE DESK INC | 229,219 | $26.9B | 45.24% | |
| 308 | FNDFSCHWAB STRATEGIC TR | 811,197 | $26.9B | 45.24% | |
| 309 | IWVISHARES TR | 80,220 | $26.8B | 45.03% | |
| 310 | HCAHCA HEALTHCARE INC | 88,969 | $26.7B | 44.84% | |
| 311 | RDVYFIRST TR EXCHANGE-TRADED FD | 450,952 | $26.7B | 44.78% | |
| 312 | IHDGWISDOMTREE TR | 613,467 | $26.7B | 44.78% | |
| 313 | SDYSPDR SER TR | 200,243 | $26.5B | 44.42% | |
| 314 | JPSTJ P MORGAN EXCHANGE TRADED F | 522,832 | $26.3B | 44.22% | |
| 315 | RODMLATTICE STRATEGIES TR | 925,942 | $26.3B | 44.19% | |
| 316 | BSVVANGUARD BD INDEX FDS | 338,163 | $26.1B | 43.88% | |
| 317 | JEPIJ P MORGAN EXCHANGE TRADED F | 452,785 | $26.0B | 43.74% | |
| 318 | SGOVISHARES TR | 259,415 | $26.0B | 43.70% | |
| 319 | JGROJ P MORGAN EXCHANGE TRADED F | 316,901 | $25.7B | 43.12% | |
| 320 | CLCOLGATE PALMOLIVE CO | 277,084 | $25.2B | 42.30% | |
| 321 | CMGCHIPOTLE MEXICAN GRILL INC | 413,004 | $24.9B | 41.82% | |
| 322 | VGITVANGUARD SCOTTSDALE FDS | 425,686 | $24.7B | 41.46% | |
| 323 | SPSMSPDR SER TR | 549,518 | $24.7B | 41.45% | |
| 324 | MCOMOODYS CORP | 52,101 | $24.7B | 41.41% | |
| 325 | VXUSVANGUARD STAR FDS | 415,435 | $24.5B | 41.11% | |
| 326 | SPHQINVESCO EXCHANGE TRADED FD T | 365,069 | $24.5B | 41.09% | |
| 327 | USBUS BANCORP DEL | 510,301 | $24.4B | 40.99% | |
| 328 | PYPLPAYPAL HLDGS INC | 284,977 | $24.3B | 40.84% | |
| 329 | NEMNEWMONT CORP | 650,538 | $24.2B | 40.66% | |
| 330 | FBNDFIDELITY MERRIMACK STR TR | 539,311 | $24.2B | 40.64% | |
| 331 | DFASDIMENSIONAL ETF TRUST | 370,978 | $24.1B | 40.54% | |
| 332 | IJSISHARES TR | 221,981 | $24.1B | 40.48% | |
| 333 | MFDXPIMCO EQUITY SER | 815,822 | $24.1B | 40.47% | |
| 334 | GDGENERAL DYNAMICS CORP | 90,747 | $23.9B | 40.15% | |
| 335 | TLTISHARES TR | 273,713 | $23.9B | 40.14% | |
| 336 | BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $23.8B | 40.02% | |
| 337 | XLYSELECT SECTOR SPDR TR | 106,126 | $23.8B | 39.98% | |
| 338 | FNDXSCHWAB STRATEGIC TR | 1,005,307 | $23.8B | 39.97% | |
| 339 | DDOGDATADOG INC | 166,291 | $23.8B | 39.90% | |
| 340 | MSIMOTOROLA SOLUTIONS INC | 51,118 | $23.6B | 39.68% | |
| 341 | IBITISHARES BITCOIN TRUST ETF | 444,974 | $23.6B | 39.64% | |
| 342 | DHID R HORTON INC | 168,603 | $23.6B | 39.59% | |
| 343 | SLQTSELECTQUOTE INC | 6,314,158 | $23.5B | 39.44% | |
| 344 | ANDEANDERSONS INC | 569,566 | $23.1B | 38.75% | |
| 345 | NVSNNOVARTIS AG | 235,218 | $22.9B | 38.44% | |
| 346 | JEPQJ P MORGAN EXCHANGE TRADED F | 405,624 | $22.9B | 38.40% | |
| 347 | CMECME GROUP INC | 98,052 | $22.8B | 38.24% | |
| 348 | IJTISHARES TR | 167,934 | $22.7B | 38.17% | |
| 349 | SHYISHARES TR | 274,518 | $22.5B | 37.79% | |
| 350 | MIGAMICROSTRATEGY INC | 77,409 | $22.4B | 37.65% | |
| 351 | DYNFBLACKROCK ETF TRUST | 435,329 | $22.3B | 37.46% | |
| 352 | ULUNILEVER PLC | 387,835 | $22.0B | 36.93% | |
| 353 | DIVIFRANKLIN TEMPLETON ETF TR | 729,761 | $21.9B | 36.77% | |
| 354 | ARKKARK ETF TR | 385,468 | $21.9B | 36.75% | |
| 355 | PHPARKER-HANNIFIN CORP | 34,271 | $21.8B | 36.60% | |
| 356 | IJJISHARES TR | 169,222 | $21.1B | 35.51% | |
| 357 | VCTRVICTORY CAP HLDGS INC | 320,787 | $21.0B | 35.26% | |
| 358 | IBDQISHARES TR | 834,872 | $20.9B | 35.12% | |
| 359 | SHELSHELL PLC | 332,992 | $20.9B | 35.03% | |
| 360 | MARMARRIOTT INTL INC NEW | 74,469 | $20.8B | 34.88% | |
| 361 | DUHPDIMENSIONAL ETF TRUST | 610,327 | $20.6B | 34.63% | |
| 362 | XLESELECT SECTOR SPDR TR | 239,485 | $20.5B | 34.45% | |
| 363 | IMCGISHARES TR | 271,571 | $20.5B | 34.44% | |
| 364 | XLRESELECT SECTOR SPDR TR | 496,494 | $20.2B | 33.91% | |
| 365 | T7DTRANSDIGM GROUP INC | 15,739 | $19.9B | 33.49% | |
| 366 | COINCOINBASE GLOBAL INC | 80,219 | $19.9B | 33.45% | |
| 367 | ASMLASML HOLDING N V | 28,721 | $19.9B | 33.43% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 88,412 | $19.8B | 33.21% | |
| 369 | SUSAISHARES TR | 162,083 | $19.7B | 33.09% | |
| 370 | FTNTFORTINET INC | 207,710 | $19.6B | 32.95% | |
| 371 | BNDXVANGUARD CHARLOTTE FDS | 399,647 | $19.6B | 32.92% | |
| 372 | KMBKIMBERLY-CLARK CORP | 149,525 | $19.6B | 32.90% | |
| 373 | MTUMISHARES TR | 94,393 | $19.5B | 32.80% | |
| 374 | RCLROYAL CARIBBEAN GROUP | 84,451 | $19.5B | 32.72% | |
| 375 | SPTMSPDR SER TR | 271,670 | $19.4B | 32.59% | |
| 376 | FVDFIRST TR VALUE LINE DIVID IN | 444,065 | $19.4B | 32.54% | |
| 377 | CITCINTAS CORP | 105,620 | $19.3B | 32.40% | |
| 378 | ESGDISHARES TR | 251,990 | $19.2B | 32.22% | |
| 379 | IWOISHARES TR | 65,553 | $18.9B | 31.68% | |
| 380 | JMSTJ P MORGAN EXCHANGE TRADED F | 371,755 | $18.9B | 31.66% | |
| 381 | TFCTRUIST FINL CORP | 432,961 | $18.8B | 31.54% | |
| 382 | CGMSCAPITAL GRP FIXED INCM ETF T | 686,781 | $18.7B | 31.46% | |
| 383 | VHTVANGUARD WORLD FD | 73,845 | $18.7B | 31.46% | |
| 384 | RWLINVESCO EXCH TRADED FD TR II | 190,439 | $18.6B | 31.31% | |
| 385 | MUMICRON TECHNOLOGY INC | 220,722 | $18.6B | 31.19% | |
| 386 | NOCNORTHROP GRUMMAN CORP | 39,319 | $18.5B | 30.98% | |
| 387 | GMGENERAL MTRS CO | 345,619 | $18.4B | 30.92% | |
| 388 | NUNU HLDGS LTD | 1,775,845 | $18.4B | 30.89% | |
| 389 | IYRISHARES TR | 197,131 | $18.3B | 30.81% | |
| 390 | EWXSPDR INDEX SHS FDS | 312,376 | $18.3B | 30.74% | |
| 391 | FLOTISHARES TR | 355,502 | $18.1B | 30.37% | |
| 392 | DFUVDIMENSIONAL ETF TRUST | 440,435 | $18.0B | 30.26% | |
| 393 | GWWGRAINGER W W INC | 16,993 | $17.9B | 30.08% | |
| 394 | INTCINTEL CORP | 889,930 | $17.8B | 29.96% | |
| 395 | OBDCBLUE OWL CAPITAL CORPORATION | 1,179,037 | $17.8B | 29.94% | |
| 396 | GIISPDR INDEX SHS FDS | 300,372 | $17.8B | 29.84% | |
| 397 | MBBISHARES TR | 192,781 | $17.7B | 29.68% | |
| 398 | ONEYSPDR SER TR | 162,107 | $17.6B | 29.63% | |
| 399 | GEVGE VERNOVA INC | 53,648 | $17.6B | 29.63% | |
| 400 | XFEBFIRST TR EXCH TRADED FD III | 984,653 | $17.4B | 29.27% |