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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3,153
+26 vs. Q1 2024
Portfolio value
$51.6B
+$3.22B (+6.7%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Mariner, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF189,655$47.4M0.1%+3,263+1.8%Added–
iShares Tr464288356CALIF MUN BD ETF825,257$46.9M0.1%+65,828+8.7%Added–
IBMInternational Business Machines CorpStock269,858$46.7M0.1%+16,132+6.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD602,593$46.6M0.1%+32,573+5.7%Added–
BXBlackstone Inc.COM372,961$46.2M0.1%+75,538+25.4%AddedHistory
WFCWells Fargo & CompanyStock771,634$45.8M0.1%−4,865−0.6%ReducedHistory
ELVElevance Health, Inc.Stock84,544$45.8M0.1%+3,012+3.7%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD1,062,052$45.2M0.1%+49,701+4.9%AddedHistory
MMM3M CoStock442,214$45.2M0.1%+172,712+64.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF397,262$44.7M0.1%+26,507+7.1%Added–
KMIKinder Morgan, Inc.Stock2,236,040$44.4M0.1%+19,935+0.9%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF256,732$43.3M0.1%−562−0.2%Reduced–
LMTLockheed Martin CorpStock91,868$42.9M0.1%+7,249+8.6%AddedHistory
CMICummins IncStock153,858$42.6M0.1%+3,340+2.2%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW701,387$41.8M0.1%−36,470−4.9%Reduced–
SYYSysco CorpStock583,453$41.7M0.1%+41,822+7.7%AddedHistory
AZOAutoZone IncCOM13,974$41.4M0.1%+3,325+31.2%AddedHistory
ZTSZoetis Inc.Stock238,173$41.3M0.1%−44,948−15.9%ReducedHistory
BMYBristol Myers Squibb CoStock989,863$41.1M0.1%−408,329−29.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock405,053$40.9M0.1%+362,468+851.2%AddedHistory
VZVerizon Communications IncStock969,222$40.0M0.1%+14,844+1.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF390,623$40.0M0.1%+32,585+9.1%Added–
XYLXylem Inc.COM293,755$39.8M0.1%+190,839+185.4%AddedHistory
Global X FDS37954Y673US INFR DEV ETF1,064,725$39.4M0.1%−18,882−1.7%Reduced–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF846,046$39.2M0.1%+683,242+419.7%Added–
MCKMcKesson CorpStock65,987$38.5M0.1%+2,001+3.1%AddedHistory
PFEPfizer IncStock1,370,237$38.3M0.1%+28,030+2.1%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,013,603$38.0M0.1%+87,537+9.5%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,785,609$37.6M0.1%+144,736+8.8%Added–
ALBAlbemarle CorpStock386,842$37.0M0.1%+21,187+5.8%AddedHistory
ADPAutomatic Data Processing IncStock154,197$36.8M0.1%+336+0.2%AddedHistory
FCFFirst Commonwealth Financial CorpCOM2,652,465$36.6M0.1%−19,898−0.7%ReducedHistory
RTXRTX CorpStock364,820$36.6M0.1%+12,866+3.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS629,671$36.5M0.1%−13,973−2.2%Reduced–
ISRGIntuitive Surgical IncCOM NEW81,219$36.1M0.1%+16,556+25.6%AddedHistory
iShares Tr46435U713US INFRASTRUC857,627$36.1M0.1%+24,318+2.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF245,497$35.8M0.1%−6,008−2.4%Reduced–
SCHWSchwab Charles CorpStock485,204$35.8M0.1%−247,158−33.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR202,406$35.2M0.1%+5,155+2.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF764,410$34.8M0.1%+106,123+16.1%Added–
GEGeneral Electric CoStock217,921$34.6M0.1%+11,316+5.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF316,433$34.4M0.1%+16,598+5.5%Added–
PGRProgressive CorpStock165,323$34.3M0.1%+2,478+1.5%AddedHistory
BABoeing CoStock186,517$33.9M0.1%+1,016+0.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP801,249$33.8M0.1%+139,219+21.0%Added–
LYBLyondellBasell Industries N.V.SHS - A -352,785$33.7M0.1%+4,877+1.4%AddedHistory
GILDGilead Sciences, Inc.Stock489,504$33.6M0.1%+6,767+1.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF275,723$33.3M0.1%−3,163−1.1%Reduced–
Vanguard World FD921910816MEGA GRWTH IND105,848$33.3M0.1%+5,225+5.2%Added–
INTUIntuit Inc.Stock49,375$32.4M0.1%+813+1.7%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY1,231,864$32.4M0.1%+30,939+2.6%Added–
PMPhilip Morris International Inc.Stock318,711$32.3M0.1%+13,858+4.5%AddedHistory
CVSCVS Health CorpStock542,308$32.0M0.1%−64,916−10.7%ReducedHistory
INTCIntel CorpStock1,028,798$31.9M0.1%+86,829+9.2%AddedHistory
AXPAmerican Express CoStock137,015$31.7M0.1%+5,615+4.3%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF304,195$31.6M0.1%+3,993+1.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF763,356$31.4M0.1%+85,017+12.5%Added–
EPDEnterprise Products Partners L.P.Stock1,080,105$31.3M0.1%+112,582+11.6%AddedHistory
EGEverest Group, Ltd.COM81,315$31.0M0.1%+842+1.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW330,077$31.0M0.1%+7,626+2.4%Added–
SPGIS&P Global Inc.Stock68,878$30.7M0.1%+9,937+16.9%AddedHistory
FDXFedEx CorpStock101,999$30.6M0.1%−3,245−3.1%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,150,951$30.6M0.1%−58,994−4.9%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF132,511$30.4M0.1%+2,456+1.9%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF581,807$30.2M0.1%+26,368+4.7%Added–
ANDEAndersons, Inc.COM603,185$29.9M0.1%+6,432+1.1%AddedHistory
COPConocoPhillipsStock261,113$29.9M0.1%+16,569+6.8%AddedHistory
LINLinde PLCStock66,765$29.3M0.1%+2,494+3.9%AddedHistory
ADIAnalog Devices IncStock127,455$29.1M0.1%+9,927+8.4%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF327,302$28.8M0.1%+3,949+1.2%Added–
BKRBaker Hughes CoCL A810,468$28.5M0.1%+28,903+3.7%AddedHistory
SOSouthern CoStock366,372$28.4M0.1%+13,997+4.0%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY280,507$28.2M0.1%+18,349+7.0%Added–
iShares Tr464288877EAFE VALUE ETF527,192$28.0M0.1%−25,829−4.7%Reduced–
American Centy ETF Tr025072885US EQT ETF305,589$27.6M0.1%+38,471+14.4%Added–
iShares Tr46434V456MSCI INTL QUALTY703,432$27.5M0.1%+53,610+8.2%Added–
iShares Tr464287721U.S. TECH ETF181,907$27.4M0.1%+8,571+4.9%Added–
ETEnergy Transfer LPCOM UT LTD PTN1,682,163$27.3M0.1%+301,550+21.8%AddedHistory
HCAHCA Healthcare, Inc.COM84,780$27.2M0.1%−2,832−3.2%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF330,299$26.8M0.1%+12,662+4.0%Added–
CBChubb LtdStock104,832$26.7M0.1%+2,898+2.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF292,765$26.7M0.1%−4,407−1.5%Reduced–
MUMicron Technology IncStock202,519$26.6M0.1%+15,170+8.1%AddedHistory
CAVACava Group, Inc.COM286,197$26.5M0.1%+41,850+17.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 167,019$26.2M0.1%+2,142+3.3%AddedHistory
NEMNEWMONT CorpStock621,767$26.0M0.1%−2,234−0.4%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB428,224$26.0M0.1%+55,815+15.0%Added–
Schwab Fundamental International Equity ETF808524755ETF741,624$26.0M0.1%+48,362+7.0%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF511,927$25.8M0.1%+22,163+4.5%Added–
ASMLASML Holding NVADR25,259$25.8M0.1%+3,423+15.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT330,470$25.8M0.1%−7,088−2.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV201,861$25.7M<0.1%−13,765−6.4%Reduced–
American Centy ETF Tr025072877US SML CP VALU286,000$25.7M<0.1%+27,866+10.8%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF376,179$25.6M<0.1%−4,304−1.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF168,228$25.6M<0.1%−4,111−2.4%Reduced–
CCitigroup IncStock403,594$25.6M<0.1%+2,179+0.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS439,531$25.6M<0.1%+25,828+6.2%Added–
CLColgate Palmolive CoStock263,348$25.6M<0.1%+8,605+3.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF661,629$25.4M<0.1%+11,899+1.8%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY829,951$25.3M<0.1%−25,856−3.0%Reduced–

Sold out since Q1 2024 (187)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 187 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
JPMorgan Chase & Co46625H365ALERIAN ML ETN604,365$17.2M<0.1%–
PXDPioneer Natural Resources CoCOM27,518$7.22M<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG124,849$3.62M<0.1%–
SRADSportradar Group AGCLASS A ORD SHS155,649$1.81M<0.1%History
SWAVShockwave Medical, Inc.COM4,811$1.57M<0.1%History
YOUClear Secure, Inc.COM CL A68,194$1.45M<0.1%History
Crescent PT Energy Corp22576C101COM148,740$1.22M<0.1%–
NSNuStar Energy L.P.UNIT COM49,700$1.16M<0.1%History
Cambria ETF Tr132061839TRINITY42,360$1.10M<0.1%–
SILOSilo Pharma, Inc.Stock0$1.00M<0.1%History
Tricon Residential Inc Com NPV89612W102COM67,462$752.2K<0.1%–
RNGRingCentral, Inc.CL A19,449$675.7K<0.1%History
Townebank Portsmouth Va89214P109COM23,830$668.7K<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM22,199$634.9K<0.1%History
MATMattel IncCOM29,844$591.2K<0.1%History
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF50,690$590.5K<0.1%–
BASECouchbase, Inc.COM21,403$563.1K<0.1%History
STNEStoneCo Ltd.COM33,447$555.6K<0.1%History
MDCSekisui House U.S., Inc.COM8,502$534.9K<0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW17,827$501.8K<0.1%History
ZEUSOlympic Steel IncCOM6,728$476.8K<0.1%History
Exchange Traded Concepts Tru301505707ROBO GLB ETF8,131$476.8K<0.1%–
MEDMedifast IncCOM12,420$475.9K<0.1%History
WALDWaldencast plcCOMMON STOCK72,614$472.0K<0.1%History
LILi Auto Inc.SPONSORED ADS15,348$464.7K<0.1%History
FIVNFive9, Inc.COM7,339$455.9K<0.1%History
HRTHireRight Holdings CorpCOM30,878$440.6K<0.1%History
AIRCApartment Income REIT Corp.COM13,291$431.4K<0.1%History
RRBIRed River Bancshares IncCOM8,586$427.5K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES24,338$421.0K<0.1%History
ARTNAArtesian Resources CorpCL A10,161$377.1K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM22,456$374.1K<0.1%History
CVICVR Energy IncCOM10,326$368.0K<0.1%History
UBS AG London Branch902677780EN LG CP GRWTH435$366.9K<0.1%–
BOCBoston Omaha CorpStock23,548$364.1K<0.1%History
SMLPSummit Midstream Partners, LPCOM UNIT LTD12,948$363.4K<0.1%History
BlackRock ETF Trust II092528504ISHARES AAA CLO6,984$361.3K<0.1%–
SPSP Plus CorpCOM6,900$360.3K<0.1%History
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,629$358.5K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF7,413$349.1K<0.1%–
ATATAtour Lifestyle Holdings LtdSPONSORED ADS19,338$346.9K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A11,138$342.5K<0.1%History
AELAmerican National Group Inc.COM6,009$337.8K<0.1%History
LZLegalzoom.com, Inc.COM25,103$334.9K<0.1%History
ALNTAllient IncCOM9,304$332.0K<0.1%History
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,078$324.8K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK8,015$321.7K<0.1%History
Enerplus Corp292766102COM16,138$317.3K<0.1%–
SHENShenandoah Telecommunications CoCOM17,361$301.6K<0.1%History
SGMLSigma Lithium CorpStock22,991$298.0K<0.1%History
Liberty Media Corp531229789Stock9,964$296.0K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF13,957$296.0K<0.1%–
ADNTAdient plcStock8,929$293.9K<0.1%History
DOORMasonite International CorpCOM2,236$293.9K<0.1%History
Global X FDS37950E648GBL X FTSE ETF19,445$293.4K<0.1%–
BLBlackline, Inc.COM4,369$282.1K<0.1%History
TRIPTripAdvisor, Inc.COM9,868$274.2K<0.1%History
DNUTKrispy Kreme, Inc.COM17,937$273.3K<0.1%History
FHBFirst Hawaiian, Inc.COM12,414$272.6K<0.1%History
BZHBeazer Homes USA IncCOM NEW8,248$270.5K<0.1%History
CWHCamping World Holdings, Inc.CL A9,710$270.4K<0.1%History
UPBDUpbound Group, Inc.COM7,618$268.2K<0.1%History
CUBICustomers Bancorp, Inc.COM5,049$267.9K<0.1%History
WFGWest Fraser Timber Co., LtdCOM3,096$267.6K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A13,427$264.9K<0.1%History
BTUPeabody Energy CorpCOM10,720$260.1K<0.1%History
LCIILci IndustriesCOM2,113$260.0K<0.1%History
SPTSprout Social, Inc.COM CL A4,329$258.5K<0.1%History
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF5,694$257.4K<0.1%–
IPGPIpg Photonics CorpCOM2,817$255.5K<0.1%History
SORSource CapitalCOM5,877$249.7K<0.1%History
GPREGreen Plains Inc.COM10,556$244.1K<0.1%History
RBB FD Inc74933W601MOTLEY FOL ETF4,896$242.9K<0.1%–
CPECallon Petroleum CoCOM6,725$240.5K<0.1%History
NPKNational Presto Industries IncCOM2,866$240.2K<0.1%History
RGRSturm Ruger & Co IncStock5,194$239.7K<0.1%History
PRAAPra Group IncCOM9,180$239.4K<0.1%History
PINCPremier, Inc.CL A10,734$237.2K<0.1%History
BOXBox IncCL A8,162$231.1K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC9,357$229.3K<0.1%–
BFCBank First CorpCOM2,633$228.2K<0.1%History
HEESH&E Equipment Services, Inc.COM3,536$226.9K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,679$224.9K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF5,172$224.4K<0.1%–
AMRAlpha Metallurgical Resources, Inc.COM675$223.0K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF2,573$222.9K<0.1%–
WSFSWSFS Financial CorpCOM4,912$221.7K<0.1%History
FCFSFirstCash Holdings, Inc.COM1,734$221.1K<0.1%History
PDCOPatterson Companies, Inc.COM7,970$220.4K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF2,805$220.2K<0.1%–
EFOREverforth IncCOM2,099$219.9K<0.1%History
LOBLive Oak Bancshares, Inc.COM5,248$217.9K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM2,986$217.2K<0.1%History
THRYThryv Holdings, Inc.COM NEW9,720$216.1K<0.1%History
BRSLBrightstar Lottery PLCSHS USD9,555$215.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP13,274$214.0K<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN9,214$212.4K<0.1%–
SARSaratoga Investment Corp.COM NEW9,124$211.7K<0.1%History
ROOTRoot, Inc.CL A NEW3,416$208.6K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C4,761$208.6K<0.1%History