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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92189F676

78193(+59.5%)

Value:

$16.5B(+39.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

62372(+6.7%)

Value:

$16.5B(+17.2%)

464287648

IWO|464287648

64259(-2.0%)

Value:

$16.4B(-13.0%)

RESMED INC

RMD|761152107

73384(-0.2%)

Value:

$16.4B(-2.4%)

33739E108

930666(-5.5%)

Value:

$16.4B(-6.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

68773(+1.0%)

Value:

$16.3B(+1.9%)

14021D107

525340(+19.2%)

Value:

$16.3B(+18.1%)

Targa Resources Corp.

TRGP|87612G101

79988(+9.1%)

Value:

$16.0B(+22.5%)

25434V807

406365(+186.1%)

Value:

$16.0B(+217.4%)

03073E105

56845(+0.8%)

Value:

$15.8B(+24.7%)

92189F643

178555(-2.4%)

Value:

$15.7B(-7.4%)

American Water Works Company, Inc.

AWK|030420103

105735(+3.7%)

Value:

$15.6B(+22.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

189026(+2.4%)

Value:

$15.6B(-0.3%)

381430503

GSLC|381430503

141230(-2.9%)

Value:

$15.5B(-7.2%)

81369Y852

160016(-2.7%)

Value:

$15.4B(-3.0%)

74933W452

308291(+132.9%)

Value:

$15.4B(+133.6%)

Coinbase Global, Inc.

COIN|19260Q107

88806(+10.7%)

Value:

$15.3B(-23.1%)

33740U752

510080(+26.0%)

Value:

$15.2B(+19.7%)

W.W. GRAINGER, INC.

GWW|384802104

15373(-9.5%)

Value:

$15.2B(-15.2%)

81369Y308

185835(-2.3%)

Value:

$15.2B(+1.5%)

Instrument	Shares		Other Manager	Value
(cusip92189F676)✕	78.2K	QoQ +59.51% (+29.2K) YoY +108.78% (+40.7K)	All Managers (Combined)	$16.5M	QoQ +39.29% (+$4.7M) YoY +96.24% (+$8.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	62.4K	QoQ +6.72% (+3.9K) YoY +37.58% (+17.0K)	All Managers (Combined)	$16.5M	QoQ +17.16% (+$2.4M) YoY +58.09% (+$6.1M)
(IWOcusip464287648)	64.3K	QoQ -1.97% (-1.3K) YoY +0.85% (-547)	All Managers (Combined)	$16.4M	QoQ -12.97% (-$2.4M) YoY -4.82% (-$833.1K)
Resmed Inc(RMDcusip761152107)	73.4K	QoQ -0.22% (-166) YoY +28.96% (+16.5K)	All Managers (Combined)	$16.4M	QoQ -2.38% (-$401.6K) YoY +45.70% (+$5.2M)
(cusip33739E108)✕	930.7K	QoQ -5.48% (-54.0K) YoY +125.90% (+518.7K)	All Managers (Combined)	$16.4M	QoQ -6.07% (-$1.1M) YoY +129.42% (+$9.2M)
Norfolk Southern Corp(NSCcusip655844108)	68.8K	QoQ +1.00% (+682) YoY +7.61% (+4.9K)	All Managers (Combined)	$16.3M	QoQ +1.92% (+$307.7K) YoY 0.00% (+$128)
(cusip14021D107)✕	525.3K	QoQ +19.22% (+84.7K) YoY +445.07% (+429.0K)	All Managers (Combined)	$16.3M	QoQ +18.11% (+$2.5M) YoY +480.08% (+$13.5M)
Targa Resources Corp.(TRGPcusip87612G101)	80.0K	QoQ +9.11% (+6.7K) YoY -6.97% (-6.0K)	All Managers (Combined)	$16.0M	QoQ +22.54% (+$2.9M) YoY +66.58% (-$6.4M)
(cusip25434V807)✕	406.4K	QoQ +186.07% (+264.3K) YoY +230.97% (+283.6K)	All Managers (Combined)	$16.0M	QoQ +217.36% (+$11.0M) YoY +254.47% (+$11.5M)
(cusip03073E105)✕	56.8K	QoQ +0.76% (+433) YoY +6.95% (+3.7K)	All Managers (Combined)	$15.8M	QoQ +24.71% (+$3.1M) YoY +22.39% (+$2.9M)
(cusip92189F643)✕	178.6K	QoQ -2.39% (-4.4K) YoY +41.98% (+52.8K)	All Managers (Combined)	$15.7M	QoQ -7.36% (-$1.2M) YoY +38.98% (+$4.4M)
American Water Works Company, Inc.(AWKcusip030420103)	105.7K	QoQ +3.68% (+3.8K) YoY +41.32% (+30.9K)	All Managers (Combined)	$15.6M	QoQ +22.84% (+$2.9M) YoY +70.56% (+$6.5M)
Public Service Enterprise Group Inc(PEGcusip744573106)	189.0K	QoQ +2.35% (-4.3K) YoY +17.30% (+27.9K)	All Managers (Combined)	$15.6M	QoQ -0.29% (-$46.8K) YoY +44.56% (+$4.8M)
(GSLCcusip381430503)	141.2K	QoQ -2.88% (-4.2K) YoY -14.05% (-23.1K)	All Managers (Combined)	$15.5M	QoQ -7.18% (-$1.2M) YoY -8.84% (-$1.5M)
(cusip81369Y852)✕	160.0K	QoQ -2.67% (-4.4K) YoY -18.00% (-35.1K)	All Managers (Combined)	$15.4M	QoQ -3.03% (-$483.9K) YoY -3.15% (-$502.8K)
(cusip74933W452)✕	308.3K	QoQ +132.92% (+175.9K) YoY +386.77% (+245.0K)	All Managers (Combined)	$15.4M	QoQ +133.62% (+$8.8M) YoY +386.57% (+$12.2M)
Coinbase Global, Inc.(COINcusip19260Q107)	88.8K	QoQ +10.70% (-8.6K) YoY +28.07% (-19.5K)	All Managers (Combined)	$15.3M	QoQ -23.15% (-$4.6M) YoY -16.73% (-$3.1M)
(cusip33740U752)✕	510.1K	QoQ +25.98% (+105.2K) YoY +38.87% (+142.8K)	All Managers (Combined)	$15.2M	QoQ +19.69% (+$2.5M) YoY +46.37% (+$4.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	15.4K	QoQ -9.53% (-1.6K) YoY -12.99% (-2.3K)	All Managers (Combined)	$15.2M	QoQ -15.21% (-$2.7M) YoY -15.50% (-$2.8M)
(cusip81369Y308)✕	185.8K	QoQ -2.25% (-4.3K) YoY -20.08% (-46.7K)	All Managers (Combined)	$15.2M	QoQ +1.54% (-$231.6K) YoY -14.53% (-$2.6M)