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	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	-0.21%
2	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.01%	—	+10.59%
3	UNM	Unum Group	Stock-Financials	0.01%	—	+11.45%
4	CPNG	Coupang INC	Stock-Consumer Disc	0.01%	—	-30.09%
5	AMLP	Alerian Mlp ETF	ETF-Other	0.01%	—	+9.25%
6	GDDY	Godaddy INC - Class A	Stock-Tech	0.01%	—	+3.76%
7	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.01%	—	+1.16%
8	CGCP	Cap Group Core Plus Income	ETF-Other	0.01%	—	+4.01%
9	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	+52.12%
10	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.01%	—	-9.91%
11	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.01%	—	+12.91%
12	XYZ	Block INC	Stock-Financials	0.01%	—	+72.68%
13	SE	Sea Ltd-adr	Stock-Comm Services	0.01%	—	+3.86%
14	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.01%	—	+9.83%
15	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	+15.37%
16	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	+3.69%
17	MFG	Mizuho Financial Group-adr	Stock-Financials	0.01%	—	-3.07%
18	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	-8.72%
19	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.01%	—	-13.78%
20	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+10.27%
21	IYF	Ishares US Financials ETF	ETF-Other	0.01%	—	+8.01%
22	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.01%	—	+0.01%
23	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+17.12%
24	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.01%	—	+47.81%
25	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	0.01%	—	-19.67%
26	HES	Hess CORP	Stock-Other	0.01%	—	+13.40%
27	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.01%	—	+5.45%
28	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.01%	—	-4.65%
29	APUE	Activepassive US Equity ETF	ETF-Other	0.01%	—	-28.55%
30	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+1.01%
31	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	+5.40%
32	JHMM	John Hancock Multi Fact Mid	ETF-Other	0.01%	—	-20.33%
33	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	+12.36%
34	COHR	Coherent CORP	Stock-Tech	0.01%	—	-4.97%
35	AMCR	Amcor plc	Stock-Consumer Disc	0.01%	—	+10.97%
36	HOOD	Robinhood Markets INC - A	Stock-Financials	0.01%	—	+41.40%
37	TEL	TE Connectivity plc	Stock-Tech	0.01%	—	+2.00%
38	BMO	Bank Of Montreal	Stock-Financials	0.01%	—	-1.02%
39	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	+9.92%
40	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	0.01%	—	+59.29%
41	ARCC	Ares Capital CORP	Stock-Financials	0.01%	—	+11.39%
42	CWI	State Street Spdr Msci Acwi	ETF-Other	0.01%	—	-3.81%
43	BYLD	Ishares Yield Optimized Bond	ETF-Other	0.01%	—	+56.39%
44	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	-22.43%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	+3.26%
46	DUSB	Dimension Ultrashort Fi ETF	ETF-Other	0.01%	—	—
47	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.01%	—	+2.13%
48	PDEC	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+764.22%
49	BIZD	Vaneck Bdc Income ETF	ETF-Other	0.01%	—	-3.65%
50	ODFL	Old Dominion Freight Line	Stock-Industrials	0.01%	—	+6.36%

1–50 of 200