Mariner, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 5,370
Total Value: 60100740524
Accession Number: 0001580642-25-003135
Form Type: 13F-HR
CIK: 0001373442
Manager Name: Mariner, LLC

Data Enrichment

72% identified

3,851 identified1,519 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,370 positions • $60,100,740.524K total value

5,370 positions

Manager:

SEC FilingSEC DataHachi Filing

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808524839

2153283(+3.5%)

Value:

$49.9B(+5.6%)

922908595

VBK|922908595

196418(-0.7%)

Value:

$49.5B(-10.7%)

Palmer Square Capital BDC Inc.

PSBD|69702V107

3706547(+62.9%)

Value:

$49.4B(+42.7%)

GENERAL ELECTRIC CO

GE|369604301

244167(+12.2%)

Value:

$48.9B(+34.6%)

46138J619

910476(+5.1%)

Value:

$48.5B(+3.4%)

Vulcan Materials CO

VMC|929160109

207713(+1.3%)

Value:

$48.5B(-8.1%)

921946794

VYMI|921946794

656456(+61.0%)

Value:

$48.4B(+74.8%)

464288356

849394(-3.6%)

Value:

$47.8B(-5.3%)

316092360

1094090(-0.5%)

Value:

$47.6B(-5.7%)

Prologis, Inc.

PLD|74340W103

423403(+7.6%)

Value:

$47.3B(+13.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

94485(+6.0%)

Value:

$46.8B(+0.6%)

Baker Hughes Co

BKR|05722G100

1063854(+28.1%)

Value:

$46.7B(+37.1%)

LOCKHEED MARTIN CORP

LMT|539830109

104228(-14.4%)

Value:

$46.6B(-21.3%)

46434G764

EMXC|46434G764

839209(-7.6%)

Value:

$46.2B(-8.2%)

NetApp, Inc.

NTAP|64110D104

519147(+3.8%)

Value:

$45.6B(-21.4%)

Zoetis Inc.

ZTS|98978V103

273009(+8.2%)

Value:

$44.9B(+9.4%)

Expedia Group, Inc.

EXPE|30212P303

266933(+6.0%)

Value:

$44.9B(-4.4%)

45409B560

1623116(+3355.2%)

Value:

$44.7B(+3549.0%)

46435U713

978663(-0.9%)

Value:

$44.1B(-3.5%)

SCHWAB CHARLES CORP

SCHW|808513105

559803(+7.1%)

Value:

$43.8B(+13.3%)

Instrument	Shares		Other Manager	Value
(cusip808524839)✕	2.2M	QoQ +3.54% (+73.7K) YoY +227.10% (+1.5M)	All Managers (Combined)	$49.9M	QoQ +5.64% (+$2.7M) YoY +64.68% (+$19.6M)
(VBKcusip922908595)	196.4K	QoQ -0.68% (-1.4K) YoY +5.37% (+10.0K)	All Managers (Combined)	$49.5M	QoQ -10.71% (-$5.9M) YoY +1.76% (+$855.9K)
Palmer Square Capital Bdc Inc.(PSBDcusip69702V107)	3.7M	QoQ +62.89% (+1.4M) YoY NEW(+3.7M)	All Managers (Combined)	$49.4M	QoQ +42.74% (+$14.8M) YoY NEW(+$49.4M)
General Electric Co(GEcusip369604301)	244.2K	QoQ +12.19% (+26.5K) YoY +18.18% (+37.6K)	All Managers (Combined)	$48.9M	QoQ +34.63% (+$12.6M) YoY +34.75% (+$12.6M)
(cusip46138J619)✕	910.5K	QoQ +5.14% (+44.6K) YoY -41.34% (-641.9K)	All Managers (Combined)	$48.5M	QoQ +3.35% (+$1.6M) YoY -43.39% (-$37.2M)
Vulcan Materials Co(VMCcusip929160109)	207.7K	QoQ +1.31% (-2.7K) YoY +19.10% (+33.3K)	All Managers (Combined)	$48.5M	QoQ -8.12% (-$4.3M) YoY +1.80% (+$860.1K)
(VYMIcusip921946794)	656.5K	QoQ +61.01% (+248.8K) YoY +218.08% (+450.1K)	All Managers (Combined)	$48.4M	QoQ +74.82% (+$20.7M) YoY +240.72% (+$34.2M)
(cusip464288356)✕	849.4K	QoQ -3.63% (-32.0K) YoY +11.84% (+90.0K)	All Managers (Combined)	$47.8M	QoQ -5.32% (-$2.7M) YoY +9.38% (+$4.1M)
(cusip316092360)✕	1.1M	QoQ -0.54% (-6.0K) YoY NEW(+1.1M)	All Managers (Combined)	$47.6M	QoQ -5.72% (-$2.9M) YoY NEW(+$47.6M)
Prologis, Inc.(PLDcusip74340W103)	423.4K	QoQ +7.60% (+29.9K) YoY +245.26% (+300.8K)	All Managers (Combined)	$47.3M	QoQ +13.80% (+$5.7M) YoY +196.40% (+$31.4M)
Intuitive Surgical Inc(ISRGcusip46120E602)	94.5K	QoQ +6.01% (+5.4K) YoY +46.11% (+29.8K)	All Managers (Combined)	$46.8M	QoQ +0.58% (+$273.4K) YoY +81.32% (+$21.0M)
Baker Hughes Co(BKRcusip05722G100)	1.1M	QoQ +28.08% (+233.3K) YoY +36.11% (+282.3K)	All Managers (Combined)	$46.7M	QoQ +37.13% (+$12.6M) YoY +78.48% (+$20.5M)
Lockheed Martin Corp(LMTcusip539830109)	104.2K	QoQ -14.42% (-17.6K) YoY +23.17% (+19.6K)	All Managers (Combined)	$46.6M	QoQ -21.33% (-$12.6M) YoY +20.95% (+$8.1M)
(EMXCcusip46434G764)	839.2K	QoQ -7.57% (-68.8K) YoY +15.91% (+115.2K)	All Managers (Combined)	$46.2M	QoQ -8.17% (-$4.1M) YoY +10.91% (+$4.6M)
Netapp, Inc.(NTAPcusip64110D104)	519.1K	QoQ +3.80% (-19.0K) YoY +8.17% (-39.2K)	All Managers (Combined)	$45.6M	QoQ -21.44% (-$12.5M) YoY -9.47% (-$4.8M)
Zoetis Inc.(ZTScusip98978V103)	273.0K	QoQ +8.23% (+20.8K) YoY -3.57% (-10.1K)	All Managers (Combined)	$44.9M	QoQ +9.36% (+$3.8M) YoY -6.18% (-$3.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	266.9K	QoQ +5.95% (-15.0K) YoY +1066.56% (+244.1K)	All Managers (Combined)	$44.9M	QoQ -4.41% (-$2.1M) YoY +1323.57% (+$41.7M)
(cusip45409B560)✕	1.6M	QoQ +3355.20% (+1.6M) YoY +2921.43% (+1.6M)	All Managers (Combined)	$44.7M	QoQ +3549.04% (+$43.4M) YoY +2999.36% (+$43.2M)
(cusip46435U713)✕	978.7K	QoQ -0.88% (-8.8K) YoY +17.44% (+145.4K)	All Managers (Combined)	$44.1M	QoQ -3.49% (-$1.6M) YoY +22.07% (+$8.0M)
Schwab Charles Corp(SCHWcusip808513105)	559.8K	QoQ +7.13% (+37.3K) YoY -23.56% (-172.6K)	All Managers (Combined)	$43.8M	QoQ +13.30% (+$5.1M) YoY -17.28% (-$9.2M)