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 |
|---|---|---|---|---|---|
| 601 | FDLFIRST TR MORNINGSTAR DIVID L | 212,316 | $8.5B | 14.35% | |
| 602 | MGAMAGNA INTL INC | 204,242 | $8.5B | 14.33% | |
| 603 | ACWIISHARES TR | 72,065 | $8.5B | 14.22% | |
| 604 | GLDMWORLD GOLD TR | 160,562 | $8.3B | 14.02% | |
| 605 | DEMWISDOMTREE TR | 206,103 | $8.3B | 14.01% | |
| 606 | LQDISHARES TR | 77,999 | $8.3B | 13.99% | |
| 607 | TTCTORO CO | 103,926 | $8.3B | 13.98% | |
| 608 | PPGPPG INDS INC | 69,540 | $8.3B | 13.95% | |
| 609 | ADSKAUTODESK INC | 27,948 | $8.3B | 13.87% | |
| 610 | REGNREGENERON PHARMACEUTICALS | 11,588 | $8.3B | 13.86% | |
| 611 | BLDRBUILDERS FIRSTSOURCE INC | 57,616 | $8.2B | 13.83% | |
| 612 | ROSTROSS STORES INC | 54,229 | $8.2B | 13.77% | |
| 613 | TMTOYOTA MOTOR CORP | 42,147 | $8.2B | 13.77% | |
| 614 | RWJINVESCO EXCH TRADED FD TR II | 178,206 | $8.2B | 13.69% | |
| 615 | DFSEURDISCOVER FINL SVCS | 47,042 | $8.1B | 13.68% | |
| 616 | FNDASCHWAB STRATEGIC TR | 273,995 | $8.1B | 13.66% | |
| 617 | WYWEYERHAEUSER CO MTN BE | 288,111 | $8.1B | 13.62% | |
| 618 | YUMYUM BRANDS INC | 60,392 | $8.1B | 13.60% | |
| 619 | PKGPACKAGING CORP AMER | 35,964 | $8.1B | 13.60% | |
| 620 | SPLVINVESCO EXCH TRADED FD TR II | 115,607 | $8.1B | 13.59% | |
| 621 | IOOISHARES TR | 80,146 | $8.1B | 13.56% | |
| 622 | DDDUPONT DE NEMOURS INC | 105,254 | $8.0B | 13.48% | |
| 623 | DFAXDIMENSIONAL ETF TRUST | 322,581 | $8.0B | 13.47% | |
| 624 | LBTYALIBERTY GLOBAL LTD | 607,608 | $8.0B | 13.41% | |
| 625 | 7HPHP INC | 244,612 | $8.0B | 13.40% | |
| 626 | DTDYNATRACE INC | 145,979 | $7.9B | 13.32% | |
| 627 | IUSGISHARES TR | 56,629 | $7.9B | 13.25% | |
| 628 | VWOBVANGUARD WHITEHALL FDS | 124,582 | $7.9B | 13.21% | |
| 629 | DGXQUEST DIAGNOSTICS INC | 52,153 | $7.9B | 13.21% | |
| 630 | OXYOCCIDENTAL PETE CORP | 158,940 | $7.9B | 13.19% | |
| 631 | KRKROGER CO | 128,100 | $7.8B | 13.15% | |
| 632 | VSGXVANGUARD WORLD FD | 137,240 | $7.8B | 13.07% | |
| 633 | ELLAUDER ESTEE COS INC | 103,168 | $7.7B | 12.99% | |
| 634 | CBRECBRE GROUP INC | 58,770 | $7.7B | 12.96% | |
| 635 | VOOVVANGUARD ADMIRAL FDS INC | 41,764 | $7.7B | 12.94% | |
| 636 | STZCONSTELLATION BRANDS INC | 34,833 | $7.7B | 12.93% | |
| 637 | XLGINVESCO EXCHANGE TRADED FD T | 154,047 | $7.7B | 12.92% | |
| 638 | IUSVISHARES TR | 82,684 | $7.7B | 12.86% | |
| 639 | VODVODAFONE GROUP PLC NEW | 900,477 | $7.6B | 12.84% | |
| 640 | JJACOBS SOLUTIONS INC | 57,143 | $7.6B | 12.82% | |
| 641 | HYGISHARES TR | 96,594 | $7.6B | 12.76% | |
| 642 | INMUBLACKROCK ETF TRUST II | 321,219 | $7.6B | 12.73% | |
| 643 | LAMRLAMAR ADVERTISING CO NEW | 62,196 | $7.6B | 12.71% | |
| 644 | PCARPACCAR INC | 72,647 | $7.6B | 12.69% | |
| 645 | DDOMINION ENERGY INC | 139,044 | $7.5B | 12.58% | |
| 646 | FDSFACTSET RESH SYS INC | 15,549 | $7.5B | 12.54% | |
| 647 | DALDELTA AIR LINES INC DEL | 123,421 | $7.5B | 12.54% | |
| 648 | CPNGCOUPANG INC | 339,591 | $7.5B | 12.53% | |
| 649 | FBCGFIDELITY COVINGTON TRUST | 161,347 | $7.5B | 12.53% | |
| 650 | MNSTMONSTER BEVERAGE CORP NEW | 141,646 | $7.4B | 12.50% | |
| 651 | KAMOMANAGED PORTFOLIO SERIES | 218,032 | $7.4B | 12.48% | |
| 652 | ICLOINVESCO ACTIVELY MANAGED EXC | 287,710 | $7.4B | 12.39% | |
| 653 | FISFIDELITY NATL INFORMATION SV | 91,039 | $7.4B | 12.35% | |
| 654 | DEODIAGEO PLC | 57,828 | $7.4B | 12.34% | |
| 655 | FJUNFIRST TR EXCHNG TRADED FD VI | 142,825 | $7.3B | 12.32% | |
| 656 | COHRCOHERENT CORP | 77,434 | $7.3B | 12.32% | |
| 657 | SYFSYNCHRONY FINANCIAL | 112,643 | $7.3B | 12.29% | |
| 658 | SPOTSPOTIFY TECHNOLOGY S A | 16,362 | $7.3B | 12.29% | |
| 659 | FBRTFRANKLIN BSP RLTY TR INC | 581,963 | $7.3B | 12.25% | |
| 660 | HLTHILTON WORLDWIDE HLDGS INC | 29,523 | $7.3B | 12.25% | |
| 661 | RYROYAL BK CDA | 60,467 | $7.3B | 12.24% | |
| 662 | SONYSONY GROUP CORP | 343,138 | $7.3B | 12.19% | |
| 663 | IYEISHARES TR | 157,945 | $7.2B | 12.09% | |
| 664 | DONWISDOMTREE TR | 140,903 | $7.2B | 12.06% | |
| 665 | TYLTYLER TECHNOLOGIES INC | 12,411 | $7.2B | 12.02% | |
| 666 | WWDWOODWARD INC | 42,949 | $7.1B | 12.00% | |
| 667 | APUETRUST FOR PROFESSIONAL MANAG | 199,400 | $7.1B | 11.97% | |
| 668 | IXNISHARES TR | 83,532 | $7.1B | 11.89% | |
| 669 | EBAEBAY INC. | 114,109 | $7.1B | 11.87% | |
| 670 | AMEAMETEK INC | 38,866 | $7.0B | 11.76% | |
| 671 | BHPBHP GROUP LTD | 143,337 | $7.0B | 11.75% | |
| 672 | FFLGFIDELITY COVINGTON TRUST | 278,696 | $7.0B | 11.73% | |
| 673 | VTHRVANGUARD SCOTTSDALE FDS | 26,673 | $6.9B | 11.63% | |
| 674 | XFEBFIRST TR EXCHNG TRADED FD VI | 184,319 | $6.9B | 11.56% | |
| 675 | SCHKSCHWAB STRATEGIC TR | 242,893 | $6.9B | 11.55% | |
| 676 | SOFISOFI TECHNOLOGIES INC | 445,936 | $6.9B | 11.53% | |
| 677 | MKLMARKEL GROUP INC | 3,962 | $6.8B | 11.48% | |
| 678 | SSNCSS&C TECHNOLOGIES HLDGS INC | 89,921 | $6.8B | 11.44% | |
| 679 | JBBBJANUS DETROIT STR TR | 138,206 | $6.8B | 11.41% | |
| 680 | DPZDOMINOS PIZZA INC | 16,176 | $6.8B | 11.40% | |
| 681 | CLOZSERIES PORTFOLIOS TR | 251,574 | $6.8B | 11.38% | |
| 682 | RHCRH PLC | 73,254 | $6.8B | 11.38% | |
| 683 | TOSTTOAST INC | 185,919 | $6.8B | 11.38% | |
| 684 | CTVACORTEVA INC | 118,966 | $6.8B | 11.38% | |
| 685 | AG8AGILENT TECHNOLOGIES INC | 50,081 | $6.7B | 11.30% | |
| 686 | SGOLETFS GOLD TR | 268,466 | $6.7B | 11.29% | |
| 687 | MASMASCO CORP | 92,403 | $6.7B | 11.26% | |
| 688 | OTISOTIS WORLDWIDE CORP | 72,339 | $6.7B | 11.25% | |
| 689 | CBOECBOE GLOBAL MKTS INC | 34,153 | $6.7B | 11.21% | |
| 690 | RQICOHEN & STEERS QUALITY INCOM | 542,836 | $6.6B | 11.16% | |
| 691 | HLNHALEON PLC | 695,406 | $6.6B | 11.14% | |
| 692 | VONEVANGUARD SCOTTSDALE FDS | 24,816 | $6.6B | 11.12% | |
| 693 | BRBROADRIDGE FINL SOLUTIONS IN | 29,271 | $6.6B | 11.11% | |
| 694 | MCXMCCORMICK & CO INC | 86,783 | $6.6B | 11.11% | |
| 695 | PREFPRINCIPAL EXCHANGE TRADED FD | 355,460 | $6.6B | 11.11% | |
| 696 | AVEMAMERICAN CENTY ETF TR | 112,347 | $6.6B | 11.09% | |
| 697 | TBILRBB FD INC | 132,359 | $6.6B | 11.08% | |
| 698 | XLBSELECT SECTOR SPDR TR | 78,143 | $6.6B | 11.04% | |
| 699 | BABAALIBABA GROUP HLDG LTD | 77,046 | $6.5B | 10.97% | |
| 700 | OHIOMEGA HEALTHCARE INVS INC | 171,617 | $6.5B | 10.91% |