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	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.01%	—	+1.23%
2	ROUS	Hartford Multifact US Eqty	ETF-Other	0.01%	—	-12.82%
3	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.01%	—	+5.08%
4	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.01%	—	-9.03%
5	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.01%	—	-1.30%
6	MRVL	Marvell Technology INC	Stock-Tech	0.01%	—	+22.95%
7	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.01%	—	-2.50%
8	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.01%	—	+14.37%
9	WY	Weyerhaeuser Co	Stock-Real Estate	0.01%	—	+0.72%
10	ADSK	Autodesk INC	Stock-Tech	0.01%	—	+16.08%
11	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.01%	—	+1.04%
12	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.01%	—	+6.55%
13	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.01%	—	+9.68%
14	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	0.01%	—	+27.67%
15	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.01%	—	+2.70%
16	CBRE	Cbre Group INC - A	Stock-Real Estate	0.01%	—	+6.96%
17	ENR	Energizer Holdings INC	Stock-Other	0.01%	—	-3.71%
18	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.01%	—	+9.06%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	-3.62%
20	TTC	Toro Co	Stock-Industrials	0.01%	—	+7.82%
21	DFAX	Dimensional World Ex US Core	ETF-Other	0.01%	—	-3.66%
22	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	+7.34%
23	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	+5.76%
24	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-11.44%
25	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.01%	—	-8.92%
26	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	-9.98%
27	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+4.71%
28	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	+18.65%
29	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+26.46%
30	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	+4.14%
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+9.09%
32	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	+11.21%
33	WWD	Woodward INC	Stock-Industrials	0.01%	—	+1.97%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.01%	—	-4.88%
35	DASH	Doordash INC - A	Stock-Consumer Disc	0.01%	—	-80.09%
36	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+1.27%
37	OTIS	Otis Worldwide CORP	Stock-Industrials	0.01%	—	+6.35%
38	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.01%	—	-0.90%
39	MGA	Magna International INC	Stock-Consumer Disc	0.01%	—	+13.95%
40	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.01%	—	-2.75%
41	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-2.08%
42	IYE	Ishares U.s. Energy ETF	ETF-Other	0.01%	—	+0.81%
43	MAGS	Roundhill Magnificent Seven	ETF-Other	0.01%	—	+6.05%
44	HWM	Howmet Aerospace INC	Stock-Industrials	0.01%	—	+10.99%
45	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.01%	—	-6.85%
46	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.01%	—	-2.69%
47	BALL	Ball CORP	Stock-Consumer Disc	0.01%	—	-87.64%
48	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.01%	—	+3.31%
49	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.01%	—	-7.50%
50	SRE	Sempra	Stock-Utilities	0.01%	—	+0.78%

1–50 of 200