Mariner, LLC — Q1 2025 13F Holdings

Name: Mariner, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

Total reported value

$85.7B

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Full holdings list this quarter

Showing top 200 holdings (of 3429 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.03%	—	-0.51%
2	EWX	State Street Spdr S&p Emergi	ETF-Other	0.03%	—	+0.87%
3	PYPL	Paypal Holdings INC	Stock-Financials	0.03%	—	-4.21%
4	IYR	Ishares US Real Estate ETF	ETF-Other	0.03%	—	-5.76%
5	VLO	Valero Energy CORP	Stock-Energy	0.03%	—	+3.92%
6	ECL	Ecolab INC	Stock-Materials	0.03%	—	+5.07%
7	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.03%	—	+2092.57%
8	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.03%	—	-3.10%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.03%	—	+16.49%
10	FIXD	First Trust Smith Opportunis	ETF-Other	0.03%	—	+12.69%
11	MAR	Marriott International -cl A	Stock-Consumer Disc	0.03%	—	-2.56%
12	WEC	Wec Energy Group INC	Stock-Utilities	0.03%	—	+7.28%
13	IMTM	Ishares Msci Intl Momentum F	ETF-Other	0.03%	—	+6.55%
14	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.03%	—	+4.94%
15	ROP	Roper Technologies INC	Stock-Tech	0.03%	—	+5.60%
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.03%	—	+14.67%
17	DIVI	Franklin International Core	ETF-Other	0.03%	—	-29.64%
18	GM	General Motors Co	Stock-Consumer Disc	0.03%	—	+2.60%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.03%	—	-20.43%
20	AMP	Ameriprise Financial INC	Stock-Financials	0.03%	—	+11.73%
21	SMH	Vaneck Semiconductor ETF	ETF-Other	0.03%	—	+59.51%
22	TRV	Travelers Cos Inc/the	Stock-Financials	0.03%	—	+6.72%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.03%	—	-1.97%
24	RMD	Resmed INC	Stock-Healthcare	0.03%	—	-0.23%
25	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.03%	—	-5.48%
26	NSC	Norfolk Southern CORP	Stock-Industrials	0.03%	—	+1.00%
27	CGBL	Cap Group Core Balanced	ETF-Other	0.03%	—	+19.22%
28	TRGP	Targa Resources CORP	Stock-Energy	0.03%	—	+9.11%
29	DFIV	Dimensional International Va	ETF-Other	0.03%	—	+186.08%
30	COR	Cencora INC	Stock-Healthcare	0.03%	—	+0.77%
31	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.03%	—	-2.39%
32	AWK	American Water Works Co INC	Stock-Utilities	0.03%	—	+3.68%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.03%	—	+2.35%
34	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.03%	—	-2.88%
35	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.03%	—	-2.68%
36	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	0.03%	—	+132.92%
37	COIN	Coinbase Global INC -class A	Stock-Financials	0.03%	—	+10.70%
38	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	ETF-Other	0.03%	—	+25.98%
39	GWW	Ww Grainger INC	Stock-Industrials	0.03%	—	-9.53%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.03%	—	-2.26%
41	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.03%	—	+4.94%
42	VST	Vistra CORP	Stock-Utilities	0.02%	—	+13.20%
43	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.02%	—	+19.39%
44	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.02%	—	+49.89%
45	CLX	Clorox Company	Stock-Consumer Staples	0.02%	—	+14.04%
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.02%	—	-9.52%
47	DFCF	Dimensional Core Fixed INC	ETF-Other	0.02%	—	+215.56%
48	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.02%	—	+3.61%
49	BKLN	Invesco Senior Loan ETF	ETF-Other	0.02%	—	+18.02%
50	ROK	Rockwell Automation INC	Stock-Industrials	0.02%	—	-4.02%

1–50 of 200