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 |
|---|---|---|---|---|---|
| 701 | TRITHOMSON REUTERS CORP | 40,406 | $6.5B | 10.88% | |
| 702 | TOTLSSGA ACTIVE ETF TR | 164,489 | $6.5B | 10.88% | |
| 703 | FIXCOMFORT SYS USA INC | 15,268 | $6.5B | 10.87% | |
| 704 | CLHCLEAN HARBORS INC | 28,129 | $6.5B | 10.87% | |
| 705 | ABNBAIRBNB INC | 49,203 | $6.5B | 10.86% | |
| 706 | CNCCENTENE CORP DEL | 106,295 | $6.4B | 10.81% | |
| 707 | IOTSAMSARA INC | 147,182 | $6.4B | 10.80% | |
| 708 | ATOATMOS ENERGY CORP | 45,900 | $6.4B | 10.73% | |
| 709 | PECOPHILLIPS EDISON & CO INC | 169,730 | $6.4B | 10.68% | |
| 710 | NXPINXP SEMICONDUCTORS N V | 30,534 | $6.3B | 10.66% | |
| 711 | RIORIO TINTO PLC | 107,708 | $6.3B | 10.64% | |
| 712 | DCIDONALDSON INC | 93,397 | $6.3B | 10.56% | |
| 713 | VCEBVANGUARD WORLD FD | 101,400 | $6.3B | 10.56% | |
| 714 | JHMMJOHN HANCOCK EXCHANGE TRADED | 104,861 | $6.3B | 10.52% | |
| 715 | CBSHCOMMERCE BANCSHARES INC | 100,490 | $6.3B | 10.51% | |
| 716 | AVSUAMERICAN CENTY ETF TR | 94,405 | $6.2B | 10.48% | |
| 717 | MTBM & T BK CORP | 33,199 | $6.2B | 10.48% | |
| 718 | HPEHEWLETT PACKARD ENTERPRISE C | 291,260 | $6.2B | 10.44% | |
| 719 | ITGARTNER INC | 12,750 | $6.2B | 10.37% | |
| 720 | CAHCARDINAL HEALTH INC | 52,160 | $6.2B | 10.36% | |
| 721 | THOTHOR INDS INC | 64,402 | $6.2B | 10.35% | |
| 722 | BROBROWN & BROWN INC | 60,382 | $6.2B | 10.34% | |
| 723 | GEHCGE HEALTHCARE TECHNOLOGIES I | 78,747 | $6.2B | 10.34% | |
| 724 | DHSWISDOMTREE TR | 65,912 | $6.2B | 10.33% | |
| 725 | VTWOVANGUARD SCOTTSDALE FDS | 68,645 | $6.1B | 10.30% | |
| 726 | IRINGERSOLL RAND INC | 67,701 | $6.1B | 10.28% | |
| 727 | PNFPPINNACLE FINL PARTNERS INC | 53,277 | $6.1B | 10.23% | |
| 728 | TFISPDR SER TR | 132,379 | $6.0B | 10.14% | |
| 729 | DOWDOW INC | 150,455 | $6.0B | 10.14% | |
| 730 | GGGGRACO INC | 71,415 | $6.0B | 10.11% | |
| 731 | REEVEREST GROUP LTD | 16,493 | $6.0B | 10.04% | |
| 732 | HTRBHARTFORD FDS EXCHANGE TRADED | 178,971 | $6.0B | 10.02% | |
| 733 | BBVABANCO BILBAO VIZCAYA ARGENTA | 609,766 | $5.9B | 9.95% | |
| 734 | WRBBERKLEY W R CORP | 101,045 | $5.9B | 9.93% | |
| 735 | NACNUVEEN CA QUALTY MUN INCOME | 523,177 | $5.9B | 9.92% | |
| 736 | VRTVERTIV HOLDINGS CO | 51,870 | $5.9B | 9.90% | |
| 737 | FDNFIRST TR EXCHANGE-TRADED FD | 24,225 | $5.9B | 9.89% | |
| 738 | HWMHOWMET AEROSPACE INC | 53,817 | $5.9B | 9.88% | |
| 739 | CHKPCHECK POINT SOFTWARE TECH LT | 31,515 | $5.9B | 9.88% | |
| 740 | SMFGSUMITOMO MITSUI FINL GROUP I | 405,056 | $5.9B | 9.86% | |
| 741 | HIGHARTFORD FINL SVCS GROUP INC | 53,611 | $5.9B | 9.85% | |
| 742 | DTEDTE ENERGY CO | 48,256 | $5.8B | 9.78% | |
| 743 | LSAFTWO RDS SHARED TR | 143,535 | $5.8B | 9.77% | |
| 744 | JMUBJ P MORGAN EXCHANGE TRADED F | 115,843 | $5.8B | 9.76% | |
| 745 | CIBRFIRST TR EXCHANGE TRADED FD | 91,413 | $5.8B | 9.74% | |
| 746 | EFXEQUIFAX INC | 22,613 | $5.8B | 9.68% | |
| 747 | AVDVAMERICAN CENTY ETF TR | 88,213 | $5.7B | 9.64% | |
| 748 | HAWXISHARES TR | 178,030 | $5.7B | 9.63% | |
| 749 | RACEFERRARI N V | 13,494 | $5.7B | 9.63% | |
| 750 | VFLOVICTORY PORTFOLIOS II | 167,385 | $5.7B | 9.58% | |
| 751 | ROBTFIRST TR EXCHANGE-TRADED FD | 126,603 | $5.7B | 9.58% | |
| 752 | VEEVVEEVA SYS INC | 26,936 | $5.7B | 9.51% | |
| 753 | 8CWCROWN CASTLE INC | 62,012 | $5.6B | 9.45% | |
| 754 | QGENQIAGEN NV | 125,958 | $5.6B | 9.42% | |
| 755 | MPWRMONOLITHIC PWR SYS INC | 9,443 | $5.6B | 9.38% | |
| 756 | IDXXIDEXX LABS INC | 13,468 | $5.6B | 9.35% | |
| 757 | KEYSKEYSIGHT TECHNOLOGIES INC | 34,662 | $5.6B | 9.35% | |
| 758 | ITA*ISHARES TR | 38,227 | $5.6B | 9.33% | |
| 759 | PWZINVESCO EXCH TRADED FD TR II | 224,709 | $5.6B | 9.32% | |
| 760 | KVUEKENVUE INC | 259,420 | $5.5B | 9.30% | |
| 761 | EAELECTRONIC ARTS INC | 37,854 | $5.5B | 9.30% | |
| 762 | BNDWVANGUARD SCOTTSDALE FDS | 81,113 | $5.5B | 9.29% | |
| 763 | USRTISHARES TR | 96,353 | $5.5B | 9.27% | |
| 764 | ONON SEMICONDUCTOR CORP | 87,059 | $5.5B | 9.22% | |
| 765 | GDDYGODADDY INC | 27,724 | $5.5B | 9.19% | |
| 766 | ETRENTERGY CORP NEW | 71,970 | $5.5B | 9.16% | |
| 767 | MFCMANULIFE FINL CORP | 176,663 | $5.4B | 9.11% | |
| 768 | WBDWARNER BROS DISCOVERY INC | 512,148 | $5.4B | 9.08% | |
| 769 | IYJISHARES TR | 40,489 | $5.4B | 9.08% | |
| 770 | CCLCARNIVAL CORP | 216,175 | $5.4B | 9.05% | |
| 771 | AIGAMERICAN INTL GROUP INC | 73,998 | $5.4B | 9.05% | |
| 772 | CFGCITIZENS FINL GROUP INC | 123,002 | $5.4B | 9.04% | |
| 773 | AVIGAMERICAN CENTY ETF TR | 132,479 | $5.4B | 9.03% | |
| 774 | BMTABRITISH AMERN TOB PLC | 147,944 | $5.4B | 9.02% | |
| 775 | VDCVANGUARD WORLD FD | 25,417 | $5.4B | 9.02% | |
| 776 | SPGPINVESCO EXCHANGE TRADED FD T | 51,210 | $5.4B | 9.02% | |
| 777 | RDVIFIRST TR EXCHANGE-TRADED FD | 220,411 | $5.3B | 8.97% | |
| 778 | RCREADY CAPITAL CORP | 780,344 | $5.3B | 8.94% | |
| 779 | DRIDARDEN RESTAURANTS INC | 28,404 | $5.3B | 8.90% | |
| 780 | WTWWILLIS TOWERS WATSON PLC LTD | 16,926 | $5.3B | 8.90% | |
| 781 | CAGCONAGRA BRANDS INC | 189,742 | $5.3B | 8.84% | |
| 782 | SNYSANOFI | 108,997 | $5.3B | 8.83% | |
| 783 | SMSM ENERGY CO | 135,267 | $5.2B | 8.80% | |
| 784 | IRMIRON MTN INC DEL | 49,834 | $5.2B | 8.80% | |
| 785 | FDISFIDELITY COVINGTON TRUST | 53,737 | $5.2B | 8.79% | |
| 786 | PEOEXELON CORP | 138,213 | $5.2B | 8.74% | |
| 787 | VRSKVERISK ANALYTICS INC | 18,846 | $5.2B | 8.72% | |
| 788 | XMHQINVESCO EXCHANGE TRADED FD T | 52,578 | $5.2B | 8.69% | |
| 789 | EIXEDISON INTL | 64,768 | $5.2B | 8.68% | |
| 790 | HNIHNI CORP | 102,259 | $5.2B | 8.65% | |
| 791 | FESMFIDELITY COVINGTON TRUST | 158,780 | $5.1B | 8.63% | |
| 792 | MLMMARTIN MARIETTA MATLS INC | 9,943 | $5.1B | 8.62% | |
| 793 | SPYDSPDR SER TR | 118,690 | $5.1B | 8.62% | |
| 794 | UBSUBS GROUP AG | 169,232 | $5.1B | 8.62% | |
| 795 | JLLJONES LANG LASALLE INC | 20,065 | $5.1B | 8.53% | |
| 796 | TWLOTWILIO INC | 46,995 | $5.1B | 8.53% | |
| 797 | XCEMCOLUMBIA ETF TR II | 171,366 | $5.1B | 8.52% | |
| 798 | DFIVDIMENSIONAL ETF TRUST | 142,046 | $5.0B | 8.46% | |
| 799 | VLUEISHARES TR | 47,634 | $5.0B | 8.45% | |
| 800 | IBDRISHARES TR | 208,428 | $5.0B | 8.42% |