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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
CNICanadian National Railway CoStock125,274$14.8M<0.1%−3,372−2.6%ReducedHistory
FCXFreeport-McMoran IncStock303,870$14.8M<0.1%+90,342+42.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF263,757$14.6M<0.1%+48,424+22.5%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH132,012$14.6M<0.1%+132+0.1%Added–
CLXClorox CoStock106,317$14.5M<0.1%+19,308+22.2%AddedHistory
NUENucor CorpCOM91,514$14.5M<0.1%−1,111−1.2%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS621,384$14.4M<0.1%−15,433−2.4%Reduced–
NOCNorthrop Grumman CorpStock33,052$14.4M<0.1%−394−1.2%ReducedHistory
CSXCSX CorpStock429,111$14.4M<0.1%+33,327+8.4%AddedHistory
NSCNorfolk Southern CorpStock66,571$14.3M<0.1%+2,664+4.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock104,189$14.3M<0.1%+3,698+3.7%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF163,690$14.2M<0.1%+37,930+30.2%Added–
iShares Tr464288281JPMORGAN USD EMG160,085$14.2M<0.1%−7,643−4.6%Reduced–
PLDPrologis, Inc.REIT126,111$14.2M<0.1%+3,480+2.8%AddedHistory
SPDR Series Trust78464A672ST INTER ETF501,329$14.0M<0.1%−9,973−2.0%Reduced–
AJGArthur J. Gallagher & Co.COM54,094$14.0M<0.1%+4,632+9.4%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF436,389$14.0M<0.1%+84,641+24.1%Added–
CICigna GroupStock42,198$13.9M<0.1%+1,831+4.5%AddedHistory
CDNSCadence Design Systems IncStock45,236$13.9M<0.1%+4,243+10.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA276,289$13.9M<0.1%−26,767−8.8%Reduced–
CARRCarrier Global CorpStock219,834$13.9M<0.1%−7,018−3.1%ReducedHistory
EWEdwards Lifesciences CorpStock148,535$13.7M<0.1%−16,608−10.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR173,718$13.5M<0.1%+58,475+50.7%AddedHistory
HSYHershey CoCOM73,344$13.5M<0.1%+3,296+4.7%AddedHistory
FFord Motor CoStock1,075,006$13.5M<0.1%−101,183−8.6%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF534,073$13.4M<0.1%−19,565−3.5%Reduced–
APHAmphenol CorpCL A199,002$13.4M<0.1%+14,576+7.9%AddedConverted for a 2-for-1 splitHistory
EOGEOG Resources IncStock106,009$13.3M<0.1%+9,673+10.0%AddedHistory
SLBSLB LimitedStock282,720$13.3M<0.1%+675+0.2%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF320,394$13.3M<0.1%+2,294+0.7%Added–
GPCGenuine Parts CoStock96,078$13.3M<0.1%+661+0.7%AddedHistory
BPBP PLCADR365,072$13.2M<0.1%−7,090−1.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT256,273$13.1M<0.1%−34,168−11.8%Reduced–
iShares Tips Bond ETF464287176ETF120,710$12.9M<0.1%−84,848−41.3%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF514,713$12.9M<0.1%+8,755+1.7%Added–
iShares Tr46434V449MSCI INTL MOMENT331,266$12.8M<0.1%+34,857+11.8%Added–
MTDMettler Toledo International IncCOM9,170$12.8M<0.1%+295+3.3%AddedHistory
CHDChurch & Dwight Co IncCOM123,305$12.8M<0.1%+2,120+1.7%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW151,652$12.7M<0.1%+10,758+7.6%Added–
AFLAflac IncStock141,807$12.7M<0.1%+3,075+2.2%AddedHistory
FSLRFirst Solar, Inc.Stock56,137$12.7M<0.1%+510+0.9%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL249,007$12.6M<0.1%+54,972+28.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM222,667$12.6M<0.1%−67,125−23.2%Reduced–
AMPAmeriprise Financial IncCOM29,415$12.6M<0.1%+912+3.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB655,225$12.6M<0.1%+39,317+6.4%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF160,298$12.6M<0.1%+8,378+5.5%Added–
AEPAmerican Electric Power Co IncStock143,046$12.6M<0.1%+2,296+1.6%AddedHistory
AONAon plcCL A42,653$12.5M<0.1%+8,538+25.0%AddedHistory
CCAPCrescent Capital BDC, Inc.COM663,288$12.5M<0.1%−50,217−7.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM168,894$12.4M<0.1%+7,759+4.8%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST129,422$12.4M<0.1%−3,616−2.7%Reduced–
iShares Inc464286533MSCI EMERG MRKT217,443$12.4M<0.1%−14,817−6.4%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF178,421$12.4M<0.1%−8,800−4.7%Reduced–
Victory Portfolios II92647N535SHORT TRM BD ETF248,171$12.4M<0.1%+3,133+1.3%Added–
CORCencora, Inc.Stock54,774$12.3M<0.1%+1,624+3.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA103,090$12.3M<0.1%+2,371+2.4%Added–
BSXBoston Scientific CorpStock157,043$12.1M<0.1%+12,108+8.4%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR241,470$12.0M<0.1%−20,587−7.9%Reduced–
iShares Inc464286525MSCI GBL MIN VOL114,886$12.0M<0.1%−5,101−4.3%Reduced–
Abacus FCF ETF Tr89628W302LEADERS ETF196,216$11.9M<0.1%−5,316−2.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB580,710$11.9M<0.1%−92,002−13.7%Reduced–
FITBFifth Third BancorpCOM325,256$11.9M<0.1%−9,049−2.7%ReducedHistory
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF401,209$11.9M<0.1%+33,920+9.2%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF230,851$11.8M<0.1%+24,047+11.6%Added–
Capitol Ser Tr14064D550FAIRLEAD TACTICA453,521$11.8M<0.1%+15,220+3.5%Added–
iShares Tr464287515EXPANDED TECH135,282$11.8M<0.1%−3,258−2.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF199,741$11.7M<0.1%−9,980−4.8%Reduced–
WYWeyerhaeuser CoCOM NEW412,124$11.7M<0.1%−26,652−6.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM397,919$11.7M<0.1%+731+0.2%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX142,417$11.7M<0.1%+4,917+3.6%Added–
Dimensional ETF Trust25434V732EMERGING MKTS CO434,261$11.6M<0.1%+12,073+2.9%Added–
RMDResmed IncCOM60,612$11.6M<0.1%+3,708+6.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX238,560$11.6M<0.1%−17,429−6.8%Reduced–
LULUlululemon athletica inc.Stock38,763$11.6M<0.1%+17,952+86.3%AddedHistory
TRGPTarga Resources Corp.COM89,793$11.6M<0.1%+3,804+4.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF43,964$11.5M<0.1%+6,513+17.4%Added–
FTNTFortinet, Inc.Stock189,911$11.4M<0.1%−1,066,508−84.9%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT334,759$11.4M<0.1%−4,943−1.5%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF254,076$11.4M<0.1%+18,225+7.7%Added–
Vanguard Financials ETF92204A405ETF114,193$11.4M<0.1%−2,939−2.5%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM10,829$11.4M<0.1%−129−1.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM143,037$11.3M<0.1%−3,675−2.5%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV245,706$11.2M<0.1%+7,886+3.3%Added–
WECWec Energy Group, Inc.Stock142,163$11.2M<0.1%−3,913−2.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM69,525$11.1M<0.1%−10,316−12.9%ReducedHistory
METMetlife IncStock157,323$11.0M<0.1%−4,054−2.5%ReducedHistory
DOWDow Inc.Stock206,864$11.0M<0.1%+18,125+9.6%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF35,007$10.9M<0.1%−892−2.5%Reduced–
DELLDell Technologies Inc.Stock78,710$10.9M<0.1%+15,949+25.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock83,447$10.8M<0.1%+8,632+11.5%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL139,769$10.7M<0.1%−3,626−2.5%Reduced–
VSTVistra Corp.Stock124,174$10.7M<0.1%−66,569−34.9%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF199,042$10.6M<0.1%+8,365+4.4%Added–
COFCapital One Financial CorpStock76,547$10.6M<0.1%+4,591+6.4%AddedHistory
ORLYO Reilly Automotive IncStock9,949$10.5M<0.1%+57+0.6%AddedHistory
LENLennar CorpCL A69,889$10.5M<0.1%+1,336+1.9%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF52,977$10.5M<0.1%−2,426−4.4%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF177,755$10.5M<0.1%−30,129−14.5%Reduced–
FSKFS KKR Capital CorpCOM523,797$10.3M<0.1%−25,667−4.7%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF280,865$10.3M<0.1%+3,287+1.2%Added–

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