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 |
|---|---|---|---|---|---|
| 501 | DAYDAYFORCE INC | 161,933 | $11.8B | 19.75% | |
| 502 | GBTCGRAYSCALE BITCOIN TRUST ETF | 156,027 | $11.6B | 19.40% | |
| 503 | HYMBSPDR SER TR | 449,835 | $11.5B | 19.32% | |
| 504 | FTECFIDELITY COVINGTON TRUST | 61,578 | $11.4B | 19.12% | |
| 505 | NETCLOUDFLARE INC | 105,522 | $11.4B | 19.08% | |
| 506 | XLSRSSGA ACTIVE TR | 212,551 | $11.4B | 19.07% | |
| 507 | SLBSCHLUMBERGER LTD | 295,864 | $11.3B | 19.05% | |
| 508 | VONVVANGUARD SCOTTSDALE FDS | 138,209 | $11.2B | 18.86% | |
| 509 | CVSCVS HEALTH CORP | 248,727 | $11.2B | 18.75% | |
| 510 | SAPSAP SE | 45,331 | $11.2B | 18.74% | |
| 511 | ACWVISHARES INC | 102,198 | $11.2B | 18.74% | |
| 512 | PWRQUANTA SVCS INC | 35,216 | $11.1B | 18.69% | |
| 513 | PCORPROCORE TECHNOLOGIES INC | 148,258 | $11.1B | 18.65% | |
| 514 | BUFDFIRST TR EXCHNG TRADED FD VI | 435,090 | $11.1B | 18.65% | |
| 515 | VTIPVANGUARD MALVERN FDS | 227,990 | $11.0B | 18.54% | |
| 516 | SPMBSPDR SER TR | 511,205 | $11.0B | 18.50% | |
| 517 | NYFISHARES TR | 205,210 | $10.9B | 18.34% | |
| 518 | MTDMETTLER TOLEDO INTERNATIONAL | 8,909 | $10.9B | 18.31% | |
| 519 | BPBP PLC | 368,555 | $10.9B | 18.29% | |
| 520 | SLYVSPDR SER TR | 124,846 | $10.9B | 18.29% | |
| 521 | ENBENBRIDGE INC | 255,303 | $10.8B | 18.19% | |
| 522 | UCONFIRST TR EXCHNG TRADED FD VI | 438,238 | $10.8B | 18.14% | |
| 523 | DTHWISDOMTREE TR | 284,900 | $10.8B | 18.07% | |
| 524 | PRFZINVESCO EXCHANGE TRADED FD T | 258,564 | $10.8B | 18.07% | |
| 525 | LONZPIMCO ETF TR | 210,283 | $10.7B | 18.04% | |
| 526 | BNBROOKFIELD CORP | 186,644 | $10.7B | 18.01% | |
| 527 | NANRSPDR INDEX SHS FDS | 208,627 | $10.7B | 17.91% | |
| 528 | SJNKSPDR SER TR | 421,893 | $10.7B | 17.89% | |
| 529 | SPGSIMON PPTY GROUP INC NEW | 61,712 | $10.6B | 17.85% | |
| 530 | STTSTATE STR CORP | 108,225 | $10.6B | 17.84% | |
| 531 | NTRSNORTHERN TR CORP | 102,809 | $10.5B | 17.70% | |
| 532 | SCHOSCHWAB STRATEGIC TR | 436,568 | $10.5B | 17.64% | |
| 533 | JIGJ P MORGAN EXCHANGE TRADED F | 167,584 | $10.5B | 17.57% | |
| 534 | PSAPUBLIC STORAGE OPER CO | 34,665 | $10.4B | 17.43% | |
| 535 | DGDOLLAR GEN CORP NEW | 136,717 | $10.4B | 17.41% | |
| 536 | SPIBSPDR SER TR | 316,400 | $10.4B | 17.41% | |
| 537 | FSLRFIRST SOLAR INC | 58,796 | $10.4B | 17.40% | |
| 538 | SNEXSTONEX GROUP INC | 105,581 | $10.3B | 17.37% | |
| 539 | GWREGUIDEWIRE SOFTWARE INC | 60,780 | $10.2B | 17.21% | |
| 540 | MLB1MERCADOLIBRE INC | 6,007 | $10.2B | 17.15% | |
| 541 | WELLWELLTOWER INC | 80,889 | $10.2B | 17.12% | |
| 542 | OREALTY INCOME CORP | 190,513 | $10.2B | 17.09% | |
| 543 | NVRNVR INC | 1,243 | $10.2B | 17.07% | |
| 544 | PULSPGIM ETF TR | 204,414 | $10.1B | 17.01% | |
| 545 | ROUSLATTICE STRATEGIES TR | 197,039 | $10.0B | 16.84% | |
| 546 | SCHHSCHWAB STRATEGIC TR | 475,879 | $10.0B | 16.83% | |
| 547 | EAGGISHARES TR | 215,186 | $10.0B | 16.78% | |
| 548 | SNASNAP ON INC | 29,409 | $10.0B | 16.77% | |
| 549 | GRMNGARMIN LTD | 48,254 | $10.0B | 16.71% | |
| 550 | ENRENERGIZER HLDGS INC NEW | 285,016 | $9.9B | 16.70% | |
| 551 | XTISHARES TR | 166,055 | $9.9B | 16.64% | |
| 552 | FFORD MTR CO | 1,000,157 | $9.9B | 16.63% | |
| 553 | BDXBECTON DICKINSON & CO | 43,331 | $9.8B | 16.51% | |
| 554 | TSCOTRACTOR SUPPLY CO | 184,683 | $9.8B | 16.45% | |
| 555 | LHXL3HARRIS TECHNOLOGIES INC | 46,409 | $9.8B | 16.39% | |
| 556 | SPMDSPDR SER TR | 177,299 | $9.7B | 16.28% | |
| 557 | BINCBLACKROCK ETF TRUST II | 186,359 | $9.7B | 16.28% | |
| 558 | QTECFIRST TR NASDAQ 100 TECH IND | 51,304 | $9.7B | 16.22% | |
| 559 | PKWINVESCO EXCHANGE TRADED FD T | 83,697 | $9.6B | 16.18% | |
| 560 | DELLDELL TECHNOLOGIES INC | 83,209 | $9.6B | 16.09% | |
| 561 | SHVISHARES TR | 86,718 | $9.5B | 16.03% | |
| 562 | DVNDEVON ENERGY CORP NEW | 290,550 | $9.5B | 15.97% | |
| 563 | CNRCANADIAN NATL RY CO | 92,405 | $9.4B | 15.75% | |
| 564 | XJHISHARES TR | 224,143 | $9.4B | 15.75% | |
| 565 | CCAPCRESCENT CAP BDC INC | 487,571 | $9.4B | 15.74% | |
| 566 | TLHISHARES TR | 93,950 | $9.4B | 15.70% | |
| 567 | CPRTCOPART INC | 162,800 | $9.3B | 15.69% | |
| 568 | XRAYDENTSPLY SIRONA INC | 491,550 | $9.3B | 15.67% | |
| 569 | ESGEISHARES INC | 278,947 | $9.3B | 15.64% | |
| 570 | SRESEMPRA | 106,087 | $9.3B | 15.63% | |
| 571 | AXONAXON ENTERPRISE INC | 15,589 | $9.3B | 15.56% | |
| 572 | HBC2HSBC HLDGS PLC | 186,985 | $9.2B | 15.53% | |
| 573 | NUENUCOR CORP | 79,037 | $9.2B | 15.49% | |
| 574 | EDCONSOLIDATED EDISON INC | 103,336 | $9.2B | 15.48% | |
| 575 | MDYVSPDR SER TR | 114,630 | $9.2B | 15.44% | |
| 576 | SCHRSCHWAB STRATEGIC TR | 378,003 | $9.2B | 15.42% | |
| 577 | RSPTINVESCO EXCHANGE TRADED FD T | 244,352 | $9.1B | 15.35% | |
| 578 | ICFISHARES TR | 151,715 | $9.1B | 15.35% | |
| 579 | XELXCEL ENERGY INC | 135,242 | $9.1B | 15.33% | |
| 580 | SCZISHARES TR | 149,266 | $9.1B | 15.23% | |
| 581 | KOMPSPDR SER TR | 178,358 | $9.1B | 15.22% | |
| 582 | GPCGENUINE PARTS CO | 77,075 | $9.0B | 15.11% | |
| 583 | WDAYWORKDAY INC | 34,785 | $9.0B | 15.07% | |
| 584 | DKNGDRAFTKINGS INC NEW | 241,269 | $9.0B | 15.07% | |
| 585 | ESGVVANGUARD WORLD FD | 85,337 | $9.0B | 15.03% | |
| 586 | TACKCAPITOL SER TR | 326,140 | $8.9B | 14.98% | |
| 587 | CPCANADIAN PACIFIC KANSAS CITY | 123,197 | $8.9B | 14.97% | |
| 588 | TTENTOTALENERGIES SE | 162,738 | $8.9B | 14.89% | |
| 589 | ENFRALPS ETF TR | 284,185 | $8.9B | 14.86% | |
| 590 | NULVNUSHARES ETF TR | 224,243 | $8.8B | 14.82% | |
| 591 | LNGCHENIERE ENERGY INC | 40,879 | $8.8B | 14.75% | |
| 592 | CGGRCAPITAL GROUP GROWTH ETF | 235,770 | $8.8B | 14.72% | |
| 593 | FANGDIAMONDBACK ENERGY INC | 53,240 | $8.7B | 14.65% | |
| 594 | MAGSLISTED FD TR | 160,188 | $8.7B | 14.64% | |
| 595 | WCNWASTE CONNECTIONS INC | 50,796 | $8.7B | 14.63% | |
| 596 | DFEMDIMENSIONAL ETF TRUST | 332,700 | $8.7B | 14.63% | |
| 597 | JBNDJ P MORGAN EXCHANGE TRADED F | 166,487 | $8.7B | 14.61% | |
| 598 | DFSVDIMENSIONAL ETF TRUST | 279,462 | $8.6B | 14.44% | |
| 599 | LENLENNAR CORP | 62,912 | $8.6B | 14.41% | |
| 600 | ILCGISHARES TR | 95,405 | $8.5B | 14.35% |