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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464287523

56296(-10.0%)

Value:

$10.6B(-21.4%)

921910733

ESGV|921910733

107729(+26.2%)

Value:

$10.6B(+17.9%)

74348A467

102792(-26.3%)

Value:

$10.5B(-24.4%)

DOMINION ENERGY, INC

D|25746U109

187050(+34.5%)

Value:

$10.5B(+40.0%)

FORD MOTOR CO

F|345370860

1043354(+4.3%)

Value:

$10.5B(+5.7%)

HSBC HOLDINGS PLC

HSBC|404280406

182108(-2.6%)

Value:

$10.5B(+13.1%)

Public Storage

PSA|74460D109

34781(+0.3%)

Value:

$10.4B(+0.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

98830(-20.3%)

Value:

$10.3B(-35.3%)

33740F565

442201(-27.4%)

Value:

$10.3B(-33.6%)

78464A300

131103(+5.0%)

Value:

$10.3B(-5.6%)

LENNAR CORP /NEW/

LEN|526057104

89351(+42.0%)

Value:

$10.3B(+19.5%)

Waste Connections, Inc.

WCN|94106B101

52452(+3.3%)

Value:

$10.2B(+17.4%)

46434G863

288368(+3.4%)

Value:

$10.1B(+8.2%)

46137V233

217924(+41.5%)

Value:

$10.0B(+30.3%)

abrdn Gold ETF Trust

SGOL|00326A104

336003(+25.1%)

Value:

$10.0B(+49.0%)

464287564

ICF|464287564

162808(+7.3%)

Value:

$10.0B(+9.6%)

Diamondback Energy, Inc.

FANG|25278X109

62338(+17.1%)

Value:

$10.0B(+14.3%)

XCEL ENERGY INC

XEL|98389B100

140637(+4.0%)

Value:

$10.0B(+9.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

18923(+21.4%)

Value:

$10.0B(+7.4%)

CROWN CASTLE INC.

CCI|22822V101

95152(+53.4%)

Value:

$9.9B(+76.2%)

Instrument	Shares		Other Manager	Value
(cusip464287523)✕	56.3K	QoQ -9.98% (-6.2K) YoY -5.65% (-3.4K)	All Managers (Combined)	$10.6M	QoQ -21.39% (-$2.9M) YoY -21.42% (-$2.9M)
(ESGVcusip921910733)	107.7K	QoQ +26.23% (+22.4K) YoY +167.70% (+67.5K)	All Managers (Combined)	$10.6M	QoQ +17.88% (+$1.6M) YoY +181.37% (+$6.8M)
(cusip74348A467)✕	102.8K	QoQ -26.32% (-36.7K) YoY -22.73% (-30.2K)	All Managers (Combined)	$10.5M	QoQ -24.37% (-$3.4M) YoY -22.14% (-$3.0M)
Dominion Energy, Inc(Dcusip25746U109)	187.1K	QoQ +34.52% (+48.0K) YoY +36.74% (+50.3K)	All Managers (Combined)	$10.5M	QoQ +40.03% (+$3.0M) YoY +55.85% (+$3.8M)
Ford Motor Co(Fcusip345370860)	1.0M	QoQ +4.31% (+43.2K) YoY -11.29% (-132.8K)	All Managers (Combined)	$10.5M	QoQ +5.68% (+$563.2K) YoY -33.00% (-$5.2M)
Hsbc Holdings Plc(HSBCcusip404280406)	182.1K	QoQ -2.60% (-4.9K) YoY +28.33% (+40.2K)	All Managers (Combined)	$10.5M	QoQ +13.09% (-$1.2M) YoY +87.27% (+$4.9M)
Public Storage(PSAcusip74460D109)	34.8K	QoQ +0.33% (+116) YoY +3.18% (+1.1K)	All Managers (Combined)	$10.4M	QoQ +0.28% (+$29.8K) YoY +6.47% (+$633.1K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	98.8K	QoQ -20.33% (-25.2K) YoY -12.97% (-14.7K)	All Managers (Combined)	$10.3M	QoQ -35.26% (-$5.6M) YoY -38.68% (-$6.5M)
(cusip33740F565)✕	442.2K	QoQ -27.37% (-166.7K) YoY -33.59% (-223.7K)	All Managers (Combined)	$10.3M	QoQ -33.65% (-$5.2M) YoY -30.66% (-$4.6M)
(cusip78464A300)✕	131.1K	QoQ +5.01% (-6.3K) YoY -13.70% (-20.8K)	All Managers (Combined)	$10.3M	QoQ -5.63% (-$614.3K) YoY -18.45% (-$2.3M)
Lennar Corp /New/(LENcusip526057104)	89.4K	QoQ +42.02% (+26.4K) YoY +30.33% (-20.8K)	All Managers (Combined)	$10.3M	QoQ +19.53% (+$1.7M) YoY -13.00% (-$1.5M)
Waste Connections, Inc.(WCNcusip94106B101)	52.5K	QoQ +3.26% (+1.7K) YoY +358.33% (+41.0K)	All Managers (Combined)	$10.2M	QoQ +17.41% (+$1.5M) YoY +419.86% (+$8.3M)
(cusip46434G863)✕	288.4K	QoQ +3.37% (+9.4K) YoY +35.47% (+75.5K)	All Managers (Combined)	$10.1M	QoQ +8.20% (+$764.4K) YoY +46.90% (+$3.2M)
(cusip46137V233)✕	217.9K	QoQ +41.46% (+63.9K) YoY +98.02% (+107.9K)	All Managers (Combined)	$10.0M	QoQ +30.30% (+$2.3M) YoY +116.29% (+$5.4M)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	336.0K	QoQ +25.15% (+67.5K) YoY +1199.66% (+310.1K)	All Managers (Combined)	$10.0M	QoQ +48.98% (+$3.3M) YoY +1724.67% (+$9.5M)
(ICFcusip464287564)	162.8K	QoQ +7.31% (+11.1K) YoY +10.91% (+16.0K)	All Managers (Combined)	$10.0M	QoQ +9.57% (+$875.2K) YoY +18.27% (+$1.5M)
Diamondback Energy, Inc.(FANGcusip25278X109)	62.3K	QoQ +17.08% (+9.1K) YoY +42.42% (+18.6K)	All Managers (Combined)	$10.0M	QoQ +14.26% (+$1.2M) YoY +14.90% (+$1.3M)
Xcel Energy Inc(XELcusip98389B100)	140.6K	QoQ +3.98% (+5.4K) YoY +49.28% (+46.4K)	All Managers (Combined)	$10.0M	QoQ +9.02% (+$823.9K) YoY +96.61% (+$4.9M)
Axon Enterprise, Inc.(AXONcusip05464C101)	18.9K	QoQ +21.38% (+3.3K) YoY +129.73% (+10.7K)	All Managers (Combined)	$10.0M	QoQ +7.42% (+$687.5K) YoY +286.17% (+$7.4M)
Crown Castle Inc.(CCIcusip22822V101)	95.2K	QoQ +53.44% (+33.1K) YoY +59.45% (+35.5K)	All Managers (Combined)	$9.9M	QoQ +76.21% (+$4.3M) YoY +57.04% (+$3.6M)