Mariner, LLC

SEC CIK: 0001373442
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Positions: 3,285; +132 vs. Q2 2024
Portfolio value: $56.4B; +$4.78B (+9.3%) vs. Q2 2024
Filed: Nov 13, 2024; SEC

Holdings of Mariner, LLC in Q3 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
ETNEaton Corp plc	Stock	327,032	$108.4M	0.2%	+4,735+1.5%	Added	History
ACMAecom	COM	1,043,680	$107.8M	0.2%	+23,242+2.3%	Added	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	1,179,518	$107.7M	0.2%	−27,669−2.3%	Reduced	–
LULUlululemon athletica inc.	Stock	385,853	$104.7M	0.2%	+347,090+895.4%	Added	History
UPSUnited Parcel Service Inc	Stock	757,021	$103.2M	0.2%	−16,106−2.1%	Reduced	History
BLKBlackRock, Inc.	COM	108,110	$102.6M	0.2%	+2,099+2.0%	Added	History
CRWDCrowdStrike Holdings, Inc.	Stock	360,843	$101.2M	0.2%	+42,656+13.4%	Added	History
TAT&T Inc.	Stock	4,578,928	$100.7M	0.2%	+115,872+2.6%	Added	History
MRSHMarsh & McLennan Companies, Inc.	Stock	442,421	$98.7M	0.2%	−90.0%	Reduced	History
CSCOCisco Systems, Inc.	Stock	1,846,431	$98.3M	0.2%	+82,494+4.7%	Added	History
ENPHEnphase Energy, Inc.	Stock	859,315	$97.1M	0.2%	−20,528−2.3%	Reduced	History
TXTTextron Inc	COM	1,091,215	$96.6M	0.2%	+82,226+8.1%	Added	History
TREELendingTree, Inc.	COM	1,640,066	$95.2M	0.2%	+1,617,557+7,186.3%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	498,835	$94.7M	0.2%	−9,385−1.8%	Reduced	–
KOCoca Cola Co	Stock	1,306,823	$93.9M	0.2%	+64,135+5.2%	Added	History
ANETArista Networks, Inc.	COM	243,747	$93.5M	0.2%	−2,354−1.0%	Reduced	History
ACNAccenture plc	Stock	264,225	$93.4M	0.2%	+9,315+3.7%	Added	History
FISVFiserv Inc	Stock	512,603	$92.1M	0.2%	+10,583+2.1%	Added	History
Dimensional Emerging Core Equity Market ETF25434V302	ETF	3,299,451	$90.4M	0.2%	+143,193+4.5%	Added	–
PANWPalo Alto Networks Inc	Stock	263,359	$90.0M	0.2%	+2,422+0.9%	Added	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	1,750,225	$89.1M	0.2%	+171,912+10.9%	Added	–
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	1,667,714	$88.2M	0.2%	−101,656−5.7%	Reduced	–
CATCaterpillar Inc	Stock	224,953	$88.0M	0.2%	+9,246+4.3%	Added	History
NFLXNetflix Inc	Stock	123,902	$87.9M	0.2%	+5,260+4.4%	Added	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	1,054,189	$87.4M	0.2%	+68,412+6.9%	Added	–
CMCSAComcast Corp	Stock	2,090,826	$87.3M	0.2%	+37,382+1.8%	Added	History
OVVOvintiv Inc.	COM	2,260,107	$86.6M	0.2%	+317,555+16.3%	Added	History
iShares Tr464287234	MSCI EMG MKT ETF	1,885,778	$86.5M	0.2%	+224,353+13.5%	Added	–
BACBank of America Corp	Stock	2,149,094	$85.3M	0.2%	+105,566+5.2%	Added	History
QCOMQualcomm Inc	Stock	495,195	$84.2M	0.1%	+17,057+3.6%	Added	History
BKNGBooking Holdings Inc.	Stock	19,936	$84.0M	0.1%	−1,006−4.8%	Reduced	History
CRMSalesforce, Inc.	Stock	306,287	$83.9M	0.1%	−10,849−3.4%	Reduced	History
ITWIllinois Tool Works Inc	Stock	319,434	$83.7M	0.1%	−32,507−9.2%	Reduced	History
DISWalt Disney Co	Stock	865,778	$83.3M	0.1%	+35,941+4.3%	Added	History
Schwab U.S. Broad Market ETF808524102	ETF	1,232,037	$82.0M	0.1%	−10,531−0.8%	Reduced	–
Vanguard Admiral FDS Inc921932844	MIDCP 400 VAL	838,489	$80.3M	0.1%	−9,344−1.1%	Reduced	–
BALLBALL Corp	COM	1,167,280	$79.3M	0.1%	+90,678+8.4%	Added	History
Vanguard Admiral FDS Inc921932869	MIDCP 400 GRTH	688,315	$78.9M	0.1%	+9,946+1.5%	Added	–
iShares Tr464288158	SHRT NAT MUN ETF	735,962	$78.2M	0.1%	−24,454−3.2%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	387,069	$77.7M	0.1%	+11,142+3.0%	Added	–
iShares Tr46434V878	ULTRA SHORT DUR	1,516,850	$77.0M	0.1%	+53,542+3.7%	Added	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	425,802	$76.3M	0.1%	+11,765+2.8%	Added	–
LRCXLam Research Corp	COM	92,522	$75.5M	0.1%	+219+0.2%	Added	History
Schwab U.S. Small-Cap ETF808524607	ETF	1,454,287	$74.9M	0.1%	+9,060+0.6%	Added	–
GLWCorning Inc	COM	1,653,518	$74.7M	0.1%	+198,603+13.7%	Added	History
URIUnited Rentals, Inc.	COM	90,634	$73.4M	0.1%	−3,602−3.8%	Reduced	History
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	436,471	$73.2M	0.1%	+13,345+3.2%	Added	–
SBUXStarbucks Corp	Stock	749,833	$73.1M	0.1%	−301,346−28.7%	Reduced	History
KKRKKR & Co. Inc.	COM	557,087	$72.7M	0.1%	−20,188−3.5%	Reduced	History
MSMorgan Stanley	Stock	695,433	$72.5M	0.1%	+29,912+4.5%	Added	History
Dimensional ETF Trust25434V203	INTL CORE EQT MK	2,276,664	$72.4M	0.1%	+148,249+7.0%	Added	–
GISGeneral Mills Inc	Stock	976,305	$72.1M	0.1%	+52,892+5.7%	Added	History
Pacer US Cash Cows 100 ETF69374H881	ETF	1,236,303	$71.5M	0.1%	+346,933+39.0%	Added	–
GSGoldman Sachs Group Inc	Stock	144,066	$71.3M	0.1%	+4,427+3.2%	Added	History
iShares Tr464288372	GLB INFRASTR ETF	1,304,037	$71.0M	0.1%	+38,720+3.1%	Added	–
AMATApplied Materials Inc	Stock	350,890	$70.9M	0.1%	+16,260+4.9%	Added	History
HONHoneywell International Inc	COM	341,604	$70.6M	0.1%	−1,477−0.4%	Reduced	History
Dimensional ETF Trust25434V401	US EQUI MARK ETF	1,134,149	$70.5M	0.1%	+37,318+3.4%	Added	–
iShares Tr46434V860	TRS FLT RT BD	1,370,311	$69.3M	0.1%	+30,486+2.3%	Added	–
Vanguard Total World Stock ETF922042742	ETF	570,544	$68.3M	0.1%	+173,282+43.6%	Added	–
TGTTarget Corp	Stock	429,868	$67.0M	0.1%	+106,787+33.1%	Added	History
ALBAlbemarle Corp	Stock	701,965	$66.5M	0.1%	+315,123+81.5%	Added	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	566,584	$66.5M	0.1%	+26,948+5.0%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	514,803	$66.0M	0.1%	+12,383+2.5%	Added	–
AMTAmerican Tower Corp	REIT	277,395	$64.5M	0.1%	−1,601−0.6%	Reduced	History
APDAir Products & Chemicals, Inc.	Stock	215,758	$64.2M	0.1%	+879+0.4%	Added	History
PAYXPaychex Inc	Stock	477,833	$64.1M	0.1%	−649−0.1%	Reduced	History
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	592,355	$64.1M	0.1%	+105,367+21.6%	Added	–
DHRDanaher Corp	Stock	228,650	$63.5M	0.1%	+2,233+1.0%	Added	History
Invesco Nasdaq 100 ETF46138G649	ETF	316,168	$63.5M	0.1%	−5,954−1.8%	Reduced	–
GLDSPDR Gold Trust	ETF	261,125	$63.5M	0.1%	−4,626−1.7%	Reduced	History
SHWSherwin Williams Co	COM	165,576	$63.2M	0.1%	−2,641−1.6%	Reduced	History
IBMInternational Business Machines Corp	Stock	281,282	$62.2M	0.1%	+11,424+4.2%	Added	History
SNPSSynopsys Inc	COM	122,541	$62.1M	0.1%	−3,368−2.7%	Reduced	History
IAUiShares Gold Trust	ETF	1,247,925	$62.0M	0.1%	−6,048−0.5%	Reduced	History
iShares Tr464288646	ISHS 1-5YR INVS	1,160,083	$61.1M	0.1%	−67,571−5.5%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	1,473,320	$60.8M	0.1%	−70,824−4.6%	Reduced	–
EQIXEquinix Inc	COM	68,426	$60.7M	0.1%	+816+1.2%	Added	History
NTAPNetApp, Inc.	Stock	490,963	$60.6M	0.1%	+6,841+1.4%	Added	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	336,400	$60.3M	0.1%	+4,416+1.3%	Added	–
iShares Tr46435G326	CORE MSCI INTL	847,338	$60.0M	0.1%	+10,942+1.3%	Added	–
MDLZMondelez International, Inc.	Stock	801,313	$59.0M	0.1%	+8,142+1.0%	Added	History
Schwab U.S. Mid-Cap ETF808524508	ETF	706,706	$58.7M	0.1%	+11,175+1.6%	Added	–
MDTMedtronic plc	Stock	650,727	$58.6M	0.1%	−4,188−0.6%	Reduced	History
iShares Tr464287432	20 YR TR BD ETF	589,306	$57.8M	0.1%	+391,850+198.4%	Added	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	101,399	$57.8M	0.1%	−881−0.9%	Reduced	History
BXBlackstone Inc.	COM	376,471	$57.7M	0.1%	+3,510+0.9%	Added	History
VRTXVertex Pharmaceuticals Inc	Stock	123,494	$57.4M	0.1%	+2,082+1.7%	Added	History
iShares S&P 100 ETF464287101	ETF	205,794	$56.9M	0.1%	−590−0.3%	Reduced	–
DEDeere & Co	Stock	136,333	$56.9M	0.1%	−2,321−1.7%	Reduced	History
LMTLockheed Martin Corp	Stock	97,094	$56.8M	0.1%	+5,226+5.7%	Added	History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	562,138	$56.6M	0.1%	−6,220−1.1%	Reduced	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	1,156,821	$55.8M	0.1%	+310,775+36.7%	Added	–
EMREmerson Electric Co	Stock	499,705	$54.7M	0.1%	+9,578+2.0%	Added	History
FASTFastenal Co	Stock	754,365	$53.9M	0.1%	−1,824−0.2%	Reduced	History
iShares Select Dividend ETF464287168	ETF	398,318	$53.8M	0.1%	+6,070+1.5%	Added	–
Vanguard S&P 500 Growth ETF921932505	ETF	155,279	$53.6M	0.1%	+116+0.1%	Added	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	1,769,162	$53.6M	0.1%	−302,375−14.6%	Reduced	–
iShares Inc46434G764	MSCI EMRG CHN	875,027	$53.5M	0.1%	+67,016+8.3%	Added	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	197,189	$52.7M	0.1%	+7,534+4.0%	Added	–

Sold out since Q2 2024 (151)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 151 by value last quarter.

Positions of Mariner, LLC sold out since Q2 2024
Security	Class	Shares in Q2 2024	Value in Q2 2024	% of portfolio in Q2 2024	History
UFPTUfp Technologies Inc	COM	13,007	$3.43M	<0.1%	History
Invesco Exchange Traded FD T46137V449	S&P 100 EQL WIGH	21,139	$2.00M	<0.1%	–
ETF Ser Solutions26922A172	NATIONWIDE RSK	65,200	$1.64M	<0.1%	–
iShares Tr46429B671	MSCI CHINA ETF	37,207	$1.57M	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J510	BULSHS 2026 MUNI	60,648	$1.42M	<0.1%	–
KRONKronos Bio, Inc.	COM	1,041,031	$1.29M	<0.1%	History
WRKWestRock Co	COM	25,112	$1.26M	<0.1%	History
iShares Inc464286764	MSCI SPAIN ETF	38,239	$1.19M	<0.1%	–
iShares Inc46434G830	MSCI ITALY ETF	32,543	$1.17M	<0.1%	–
SPDR Series Trust78464A128	ST STR SP1500VT	6,108	$1.05M	<0.1%	–
WisdomTree Tr97717W703	INTL EQUITY FD	17,314	$930.1K	<0.1%	–
MWAMueller Water Products, Inc.	COM SER A	50,671	$908.0K	<0.1%	History
iShares Inc464286293	ASIA/PAC DIV ETF	20,704	$726.7K	<0.1%	–
SPDR Ser Tr78464A532	S&P TRANSN ETF	8,713	$681.2K	<0.1%	–
ETRNMidstream Co LLC	COM	51,887	$673.5K	<0.1%	History
AAPAdvance Auto Parts Inc	COM	9,401	$594.8K	<0.1%	History
SPDR Series Trust78464A789	ST STR SP INS	11,709	$583.5K	<0.1%	–
UTZUtz Brands, Inc.	COM CL A	31,665	$526.9K	<0.1%	History
XPXP Inc.	CL A	29,792	$524.0K	<0.1%	History
PAXPatria Investments Ltd	COM CL A	42,493	$512.5K	<0.1%	History
First Tr Exchange-Traded FD33734X119	CONSUMR STAPLE	6,452	$415.8K	<0.1%	–
HAHawaiian Holdings Inc	COM	32,889	$408.8K	<0.1%	History
American Centy ETF Tr025072349	US LARGE CAP VLU	5,973	$375.3K	<0.1%	–
DBX ETF Tr233051630	XTRACK MSCI EAFE	15,290	$372.8K	<0.1%	–
SIXSix Flags Entertainment Corp	COM	11,058	$366.3K	<0.1%	History
SMPLSimply Good Foods Co	COM	10,124	$365.8K	<0.1%	History
Schwab Strategic Tr808524631	HIGH YIELD BD ET	6,886	$355.5K	<0.1%	–
WIREEncore Wire Corp	COM	1,201	$348.1K	<0.1%	History
First Tr Exchange-Traded FD33733A201	DOW 30 EQL WGT	10,365	$346.9K	<0.1%	–
DEAEasterly Government Properties, Inc.	COM	27,410	$339.0K	<0.1%	History
Fidelity Merrimack STR Tr316188408	LOW DURTIN ETF	6,662	$332.5K	<0.1%	–
IOSPInnospec Inc.	COM	2,624	$324.3K	<0.1%	History
VACMarriott Vacations Worldwide Corp	COM	3,677	$321.0K	<0.1%	History
BRZEBraze, Inc.	Stock	8,230	$319.6K	<0.1%	History
ALGMAllegro Microsystems, Inc.	COM	11,071	$312.6K	<0.1%	History
VGRVector Group Ltd	COM	29,492	$311.7K	<0.1%	History
NGVTIngevity Corp	COM	6,776	$296.3K	<0.1%	History
CXTCrane NXT, Co.	COM	4,786	$293.9K	<0.1%	History
iShares Tr46435U473	BB RAT CORP BD	6,275	$288.8K	<0.1%	–
MEOHMethanex Corp	COM	5,918	$285.6K	<0.1%	History
NARIInari Medical, Inc.	Stock	5,896	$283.7K	<0.1%	History
First Tr High Income L/S FD33738E109	COM	22,228	$274.3K	<0.1%	–
KSSKOHLS Corp	Stock	11,919	$274.2K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J528	BULSHS 2025 MUNI	11,023	$267.7K	<0.1%	–
BWMNBowman Consulting Group Ltd.	COM	8,123	$258.2K	<0.1%	History
NTSTNETSTREIT Corp.	COM	15,898	$256.0K	<0.1%	History
BlackRock ETF Trust09290C509	ISHA US AWAR ETF	4,299	$255.4K	<0.1%	–
CABOCable One, Inc.	COM	718	$253.5K	<0.1%	History
DODiamond Offshore Drilling, Inc.	COM	16,090	$249.2K	<0.1%	History
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	COM	11,227	$243.7K	<0.1%	History
ODCOil-Dri Corp of America	COM	3,792	$243.0K	<0.1%	History
SCLStepan Co	COM	2,888	$242.5K	<0.1%	History
IMCRImmunocore Holdings plc	ADS	7,139	$241.9K	<0.1%	History
CIVBCivista Bancshares, Inc.	COM NO PAR	15,550	$240.9K	<0.1%	History
Harbor ETF Trust41151J406	LONG TERM GROWER	9,431	$238.5K	<0.1%	–
TRSTrimas Corp	COM NEW	9,258	$236.6K	<0.1%	History
WORWorthington Enterprises, Inc.	COM	4,987	$236.0K	<0.1%	History
JBSSSanfilippo John B & Son Inc	COM	2,383	$231.5K	<0.1%	History
CIBGrupo Cibest S.A.	SPON ADR PREF	7,063	$230.6K	<0.1%	History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.	COM	18,375	$226.7K	<0.1%	History
HAEHaemonetics Corp	COM	2,727	$225.6K	<0.1%	History
SIRISirius XM Holdings Inc.	COM	79,729	$225.6K	<0.1%	History
iShares Core MSCI Europe ETF46434V738	ETF	3,910	$222.6K	<0.1%	–
Flexshares Tr33939L407	MORNSTAR UPSTR	5,515	$221.4K	<0.1%	–
MRUSMerus N.V.	COM	3,718	$220.5K	<0.1%	History
iShares U S ETF Tr46431W648	U.S. TECH INDEPD	2,923	$219.8K	<0.1%	–
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	9,222	$218.4K	<0.1%	–
Global X FDS37960A651	SUPERDVDND REIT	10,925	$217.8K	<0.1%	–
Granite Real Estate Invt Tr387437114	UNIT 99/99/9999	4,390	$217.7K	<0.1%	–
VSTOVista Outdoor Inc.	COM	5,783	$217.7K	<0.1%	History
BSTZBlackRock Science & Technology Term Trust	SHS BEN INT	10,852	$216.1K	<0.1%	History
INSWInternational Seaways, Inc.	COM	3,649	$215.7K	<0.1%	History
SLCAU.S. Silica Holdings, Inc.	COM	13,765	$212.7K	<0.1%	History
CCRDCoreCard Corp	COM	14,499	$211.5K	<0.1%	History
KRPKimbell Royalty Partners, LP	UNIT	12,599	$206.1K	<0.1%	History
Flagstar Bank, National Association649445103	COM	63,011	$202.9K	<0.1%	–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	COM	13,693	$202.5K	<0.1%	History
DKDelek US Holdings, Inc.	COM	8,141	$201.6K	<0.1%	History
Occidental Pete Corp WT Exp 080327674599162	Stock	4,896	$201.5K	<0.1%	–
FAXAbrdn Asia-Pacific Income Fund, Inc.	COM	68,111	$182.5K	<0.1%	History
FAFirst Advantage Corp	COM	11,232	$180.5K	<0.1%	History
AVPTAvePoint, Inc.	COM CL A	17,149	$178.7K	<0.1%	History
PEBPebblebrook Hotel Trust	COM	12,260	$168.6K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J460	INVSCO 30 CORP	10,338	$168.1K	<0.1%	–
AVDXAvidXchange Holdings, Inc.	COM	12,997	$156.7K	<0.1%	History
JELDJELD-WEN Holding, Inc.	COM	11,547	$155.4K	<0.1%	History
CXWCoreCivic, Inc.	COM	11,883	$153.3K	<0.1%	History
DANDANA Inc	COM	12,647	$153.3K	<0.1%	History
MITKMitek Systems Inc	COM NEW	13,708	$153.3K	<0.1%	History
NUSNu Skin Enterprises, Inc.	CL A	13,951	$147.6K	<0.1%	History
CLVTClarivate PLC	ORD SHS	25,853	$147.1K	<0.1%	History
ENFNEnfusion, Inc.	CL A	16,514	$140.7K	<0.1%	History
ISDPGIM High Yield Bond Fund, Inc.	COM	10,506	$135.3K	<0.1%	History
HONEHarborOne Bancorp, Inc.	COM NEW	11,871	$132.1K	<0.1%	History
KROKronos Worldwide Inc	COM	10,523	$132.1K	<0.1%	History
LESLLeslie's, Inc.	COM	30,585	$128.2K	<0.1%	History
EFCEllington Financial Inc.	COM	10,523	$127.1K	<0.1%	History
ATOSAtossa Therapeutics, Inc.	COM	105,910	$126.0K	<0.1%	History
HYTBlackRock Corporate High Yield Fund, Inc.	COM	12,670	$122.8K	<0.1%	History
EHABEnhabit, Inc.	COM	13,171	$117.3K	<0.1%	History