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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78464A664

656840(-0.5%)

Value:

$17.9B(+3.5%)

78463X756

315092(+0.9%)

Value:

$17.8B(-2.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

272983(-4.2%)

Value:

$17.8B(-26.8%)

464287739

IYR|464287739

185770(-5.8%)

Value:

$17.8B(-3.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

134039(+3.9%)

Value:

$17.7B(+11.9%)

ECOLAB INC.

ECL|278865100

69572(+5.1%)

Value:

$17.6B(+13.7%)

Baidu, Inc.

BIDU|056752108

191192(+2092.6%)

Value:

$17.6B(+2293.3%)

46429B655

344491(-3.1%)

Value:

$17.6B(-2.8%)

78464A672

608726(+16.5%)

Value:

$17.4B(+19.4%)

33740F805

394786(+12.7%)

Value:

$17.3B(+15.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

72564(-2.5%)

Value:

$17.3B(-16.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

158261(+7.3%)

Value:

$17.2B(+24.3%)

46434V449

429333(+6.5%)

Value:

$17.1B(+13.8%)

Bank of New York Mellon Corp

BK|064058100

203166(+4.9%)

Value:

$17.0B(+14.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

28741(+5.6%)

Value:

$16.9B(+19.8%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

11809(+14.7%)

Value:

$16.9B(+38.5%)

35473P108

513429(-29.6%)

Value:

$16.7B(-23.6%)

General Motors Co

GM|37045V100

354597(+2.6%)

Value:

$16.7B(-9.4%)

81369Y407

84444(-20.4%)

Value:

$16.7B(-30.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

34288(+11.7%)

Value:

$16.6B(+1.6%)

Instrument	Shares		Other Manager	Value
(cusip78464A664)✕	656.8K	QoQ -0.51% (-3.4K) YoY +6.93% (+42.6K)	All Managers (Combined)	$17.9M	QoQ +3.53% (-$611.7K) YoY +4.31% (+$740.9K)
(cusip78463X756)✕	315.1K	QoQ +0.86% (-2.7K) YoY +3.41% (+10.4K)	All Managers (Combined)	$17.8M	QoQ -2.53% (-$464.7K) YoY +4.95% (+$842.3K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	273.0K	QoQ -4.20% (-12.0K) YoY -4.60% (-13.2K)	All Managers (Combined)	$17.8M	QoQ -26.76% (-$6.5M) YoY -7.07% (-$1.4M)
(IYRcusip464287739)	185.8K	QoQ -5.76% (-11.4K) YoY -12.70% (-27.0K)	All Managers (Combined)	$17.8M	QoQ -3.03% (-$557.5K) YoY -7.02% (-$1.3M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	134.0K	QoQ +3.91% (+5.1K) YoY +12.87% (-15.3K)	All Managers (Combined)	$17.7M	QoQ +11.95% (+$1.9M) YoY -12.66% (-$2.6M)
Ecolab Inc.(ECLcusip278865100)	69.6K	QoQ +5.07% (+3.4K) YoY +6.45% (+4.2K)	All Managers (Combined)	$17.6M	QoQ +13.67% (+$2.1M) YoY +16.86% (+$2.5M)
Baidu, Inc.(BIDUcusip056752108)	191.2K	QoQ +2092.56% (+182.5K) YoY +2064.02% (+182.4K)	All Managers (Combined)	$17.6M	QoQ +2293.33% (+$16.9M) YoY +1791.77% (+$16.7M)
(cusip46429B655)✕	344.5K	QoQ -3.09% (-11.0K) YoY +11.88% (+36.6K)	All Managers (Combined)	$17.6M	QoQ -2.77% (-$501.6K) YoY +11.85% (+$1.9M)
(cusip78464A672)✕	608.7K	QoQ +16.48% (+86.2K) YoY +19.05% (+97.4K)	All Managers (Combined)	$17.4M	QoQ +19.41% (+$2.8M) YoY +20.74% (+$3.0M)
(cusip33740F805)✕	394.8K	QoQ +12.69% (+44.5K) YoY +224.65% (+273.2K)	All Managers (Combined)	$17.3M	QoQ +14.97% (+$2.3M) YoY +226.43% (+$12.0M)
Marriott International Inc /Md/(MARcusip571903202)	72.6K	QoQ -2.55% (-1.9K) YoY -65.93% (-140.5K)	All Managers (Combined)	$17.3M	QoQ -16.79% (-$3.5M) YoY -67.84% (-$36.5M)
Wec Energy Group, Inc.(WECcusip92939U106)	158.3K	QoQ +7.27% (+10.7K) YoY +8.34% (+12.2K)	All Managers (Combined)	$17.2M	QoQ +24.32% (+$3.4M) YoY +43.78% (+$5.3M)
(cusip46434V449)✕	429.3K	QoQ +6.55% (+26.4K) YoY +44.84% (+132.9K)	All Managers (Combined)	$17.1M	QoQ +13.79% (+$2.1M) YoY +47.46% (+$5.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	203.2K	QoQ +4.94% (+9.6K) YoY +38.28% (+56.3K)	All Managers (Combined)	$17.0M	QoQ +14.55% (+$2.2M) YoY +101.27% (+$8.6M)
Roper Technologies Inc(ROPcusip776696106)	28.7K	QoQ +5.59% (+1.5K) YoY -2.01% (-592)	All Managers (Combined)	$16.9M	QoQ +19.76% (+$2.8M) YoY +2.99% (-$492.6K)
O Reilly Automotive Inc(ORLYcusip67103H107)	11.8K	QoQ +14.67% (+1.5K) YoY +19.37% (+1.9K)	All Managers (Combined)	$16.9M	QoQ +38.50% (+$4.7M) YoY +51.45% (+$5.7M)
(cusip35473P108)✕	513.4K	QoQ -29.64% (-216.3K) YoY +165.58% (+320.1K)	All Managers (Combined)	$16.7M	QoQ -23.59% (-$5.2M) YoY +168.88% (+$10.5M)
General Motors Co(GMcusip37045V100)	354.6K	QoQ +2.59% (-9.0K) YoY -26.48% (-127.7K)	All Managers (Combined)	$16.7M	QoQ -9.42% (-$1.7M) YoY -23.75% (-$5.2M)
(cusip81369Y407)✕	84.4K	QoQ -20.43% (-21.7K) YoY -30.14% (-36.4K)	All Managers (Combined)	$16.7M	QoQ -29.96% (-$7.1M) YoY -24.99% (-$5.6M)
Ameriprise Financial Inc(AMPcusip03076C106)	34.3K	QoQ +11.72% (+3.6K) YoY +20.29% (+5.8K)	All Managers (Combined)	$16.6M	QoQ +1.59% (+$259.8K) YoY +32.82% (+$4.1M)