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 |
|---|---|---|---|---|---|
| 401 | SPTLSPDR SER TR | 660,229 | $17.3B | 29.04% | |
| 402 | AJGGALLAGHER ARTHUR J & CO | 60,407 | $17.1B | 28.79% | |
| 403 | MOATVANECK ETF TRUST | 182,936 | $17.0B | 28.48% | |
| 404 | RMERESMED INC | 73,550 | $16.8B | 28.25% | |
| 405 | ROKROCKWELL AUTOMATION INC | 58,654 | $16.8B | 28.15% | |
| 406 | GSLCGOLDMAN SACHS ETF TR | 145,419 | $16.7B | 28.13% | |
| 407 | SLYGSPDR SER TR | 185,088 | $16.7B | 28.08% | |
| 408 | PAAPLAINS ALL AMERN PIPELINE L | 968,921 | $16.5B | 27.79% | |
| 409 | GBILGOLDMAN SACHS ETF TR | 165,283 | $16.5B | 27.73% | |
| 410 | AONAON PLC | 45,619 | $16.4B | 27.51% | |
| 411 | AFLAFLAC INC | 158,382 | $16.4B | 27.51% | |
| 412 | HEFAISHARES TR | 471,391 | $16.4B | 27.51% | |
| 413 | A4SAMERIPRISE FINL INC | 30,689 | $16.3B | 27.44% | |
| 414 | JQUAJ P MORGAN EXCHANGE TRADED F | 285,251 | $16.3B | 27.43% | |
| 415 | RSGREPUBLIC SVCS INC | 80,340 | $16.2B | 27.14% | |
| 416 | IGIBISHARES TR | 311,412 | $16.0B | 26.94% | |
| 417 | NSCNORFOLK SOUTHN CORP | 68,091 | $16.0B | 26.84% | |
| 418 | BAHBOOZ ALLEN HAMILTON HLDG COR | 124,064 | $16.0B | 26.81% | |
| 419 | XLCSELECT SECTOR SPDR TR | 164,419 | $15.9B | 26.73% | |
| 420 | CARRCARRIER GLOBAL CORPORATION | 231,741 | $15.8B | 26.56% | |
| 421 | VLOVALERO ENERGY CORP | 128,988 | $15.8B | 26.55% | |
| 422 | ICEINTERCONTINENTAL EXCHANGE IN | 106,001 | $15.8B | 26.52% | |
| 423 | BSXBOSTON SCIENTIFIC CORP | 175,766 | $15.7B | 26.36% | |
| 424 | APHAMPHENOL CORP NEW | 225,082 | $15.6B | 26.25% | |
| 425 | PEGPUBLIC SVC ENTERPRISE GRP IN | 184,678 | $15.6B | 26.20% | |
| 426 | VSTVISTRA CORP | 112,798 | $15.6B | 26.11% | |
| 427 | ILDRFIRST TR EXCHNG TRADED FD VI | 608,868 | $15.5B | 26.10% | |
| 428 | VIOGVANGUARD ADMIRAL FDS INC | 133,583 | $15.5B | 26.09% | |
| 429 | ECLECOLAB INC | 66,212 | $15.5B | 26.05% | |
| 430 | CALFPACER FDS TR | 348,325 | $15.3B | 25.74% | |
| 431 | AEPAMERICAN ELEC PWR CO INC | 165,903 | $15.3B | 25.69% | |
| 432 | YEARAB ACTIVE ETFS INC | 302,684 | $15.2B | 25.59% | |
| 433 | IMTMISHARES TR | 402,923 | $15.1B | 25.30% | |
| 434 | FIXDFIRST TR EXCHNG TRADED FD VI | 350,324 | $15.1B | 25.28% | |
| 435 | IGMISHARES TR | 146,458 | $15.0B | 25.11% | |
| 436 | XLFISELECT SECTOR SPDR TR | 190,123 | $14.9B | 25.10% | |
| 437 | BKBANK NEW YORK MELLON CORP | 193,593 | $14.9B | 24.98% | |
| 438 | USFRWISDOMTREE TR | 294,905 | $14.8B | 24.92% | |
| 439 | FTCSFIRST TR EXCHANGE-TRADED FD | 167,139 | $14.7B | 24.65% | |
| 440 | HELOJ P MORGAN EXCHANGE TRADED F | 236,438 | $14.7B | 24.63% | |
| 441 | SPTISPDR SER TR | 522,562 | $14.6B | 24.46% | |
| 442 | MDYGSPDR SER TR | 167,224 | $14.5B | 24.40% | |
| 443 | CLXCLOROX CO DEL | 88,391 | $14.4B | 24.11% | |
| 444 | VFHVANGUARD WORLD FD | 120,842 | $14.3B | 23.96% | |
| 445 | FITBFIFTH THIRD BANCORP | 335,836 | $14.2B | 23.84% | |
| 446 | ROPROPER TECHNOLOGIES INC | 27,217 | $14.1B | 23.76% | |
| 447 | CSXCSX CORP | 437,225 | $14.1B | 23.69% | |
| 448 | IGVISHARES TR | 140,899 | $14.1B | 23.69% | |
| 449 | TRVTRAVELERS COMPANIES INC | 58,442 | $14.1B | 23.64% | |
| 450 | IDV*ISHARES TR | 513,284 | $14.1B | 23.60% | |
| 451 | CITHE CIGNA GROUP | 50,728 | $14.0B | 23.52% | |
| 452 | COFCAPITAL ONE FINL CORP | 78,387 | $14.0B | 23.47% | |
| 453 | CDNSCADENCE DESIGN SYSTEM INC | 46,334 | $13.9B | 23.38% | |
| 454 | NOBLPROSHARES TR | 139,515 | $13.9B | 23.32% | |
| 455 | WECWEC ENERGY GROUP INC | 147,524 | $13.9B | 23.30% | |
| 456 | CGBLCAPITAL GROUP CORE BALANCED | 440,641 | $13.8B | 23.14% | |
| 457 | EOGEOG RES INC | 111,571 | $13.7B | 22.96% | |
| 458 | ACWXISHARES TR | 259,662 | $13.5B | 22.74% | |
| 459 | SOXXISHARES TR | 62,538 | $13.5B | 22.63% | |
| 460 | AZNASTRAZENECA PLC | 205,570 | $13.5B | 22.62% | |
| 461 | SDVYFIRST TR EXCHANGE-TRADED FD | 372,568 | $13.4B | 22.43% | |
| 462 | EMBISHARES TR | 148,487 | $13.2B | 22.20% | |
| 463 | OVVOVINTIV INC | 326,206 | $13.2B | 22.18% | |
| 464 | FICOFAIR ISAAC CORP | 6,634 | $13.2B | 22.18% | |
| 465 | TPLTEXAS PACIFIC LAND CORPORATI | 11,926 | $13.2B | 22.15% | |
| 466 | TRGPTARGA RES CORP | 73,308 | $13.1B | 21.97% | |
| 467 | BONDPIMCO ETF TR | 144,601 | $13.1B | 21.96% | |
| 468 | VEUVANGUARD INTL EQUITY INDEX F | 224,325 | $12.9B | 21.63% | |
| 469 | TIPISHARES TR | 120,789 | $12.9B | 21.61% | |
| 470 | ALSALLSTATE CORP | 66,371 | $12.8B | 21.49% | |
| 471 | RWOSPDR INDEX SHS FDS | 298,091 | $12.8B | 21.47% | |
| 472 | BUFQFIRST TR EXCHNG TRADED FD VI | 404,877 | $12.7B | 21.37% | |
| 473 | CHDCHURCH & DWIGHT CO INC | 121,383 | $12.7B | 21.34% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW | 101,978 | $12.7B | 21.32% | |
| 475 | ABGCENCORA INC | 56,412 | $12.7B | 21.28% | |
| 476 | BKLNINVESCO EXCH TRADED FD TR II | 598,407 | $12.6B | 21.17% | |
| 477 | FCXFREEPORT-MCMORAN INC | 330,434 | $12.6B | 21.13% | |
| 478 | MRVLMARVELL TECHNOLOGY INC | 113,446 | $12.5B | 21.04% | |
| 479 | VCRVANGUARD WORLD FD | 33,220 | $12.5B | 20.94% | |
| 480 | EEMVISHARES INC | 214,829 | $12.5B | 20.92% | |
| 481 | GJUNFIRST TR EXCHNG TRADED FD VI | 344,477 | $12.4B | 20.82% | |
| 482 | HSYHERSHEY CO | 73,058 | $12.4B | 20.78% | |
| 483 | ZWSZURN ELKAY WATER SOLNS CORP | 329,660 | $12.3B | 20.65% | |
| 484 | EFAVISHARES TR | 173,441 | $12.3B | 20.59% | |
| 485 | MUABLACKROCK MUNIASSETS FD INC | 1,110,045 | $12.3B | 20.58% | |
| 486 | ESGUISHARES TR | 94,951 | $12.2B | 20.54% | |
| 487 | ORLYOREILLY AUTOMOTIVE INC | 10,298 | $12.2B | 20.50% | |
| 488 | METMETLIFE INC | 148,994 | $12.2B | 20.49% | |
| 489 | JCIJOHNSON CTLS INTL PLC | 154,391 | $12.2B | 20.46% | |
| 490 | DECKDECKERS OUTDOOR CORP | 59,991 | $12.2B | 20.46% | |
| 491 | PPLPPL CORP | 375,087 | $12.2B | 20.44% | |
| 492 | CINFCINCINNATI FINL CORP | 84,354 | $12.1B | 20.35% | |
| 493 | ABFLTRIMTABS ETF TR | 181,999 | $12.1B | 20.31% | |
| 494 | LMBSFIRST TR EXCHANGE-TRADED FD | 247,528 | $12.0B | 20.23% | |
| 495 | FSKFS KKR CAP CORP | 547,993 | $11.9B | 19.99% | |
| 496 | MSCIMSCI INC | 19,824 | $11.9B | 19.97% | |
| 497 | AQLTISHARES TR | 516,900 | $11.9B | 19.95% | |
| 498 | SMHVANECK ETF TRUST | 49,020 | $11.9B | 19.93% | |
| 499 | QDPLPACER FDS TR | 307,058 | $11.8B | 19.79% | |
| 500 | FQIDIGITAL RLTY TR INC | 66,370 | $11.8B | 19.76% |