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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464287598

IWD|464287598

508887(+3.4%)

Value:

$95.8B(+5.0%)

78464A508

SPYV|78464A508

1822081(+4.2%)

Value:

$93.1B(+4.0%)

808524102

SCHB|808524102

4286330(+7.3%)

Value:

$92.3B(+1.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

431826(+3.0%)

Value:

$91.4B(-3.4%)

Booking Holdings Inc.

BKNG|09857L108

19831(-5.4%)

Value:

$91.4B(-12.3%)

922908512

VOE|922908512

566564(+23.7%)

Value:

$90.9B(+22.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

825721(+10.6%)

Value:

$90.8B(-3.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2154678(+1.0%)

Value:

$89.9B(-4.1%)

25434V203

2876620(+18.1%)

Value:

$89.8B(+26.3%)

78468R663

975582(+58.1%)

Value:

$89.5B(+58.6%)

MORGAN STANLEY

MS|617446448

763091(+4.9%)

Value:

$89.0B(-2.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

162117(+5.9%)

Value:

$88.6B(+1.0%)

922042742

VT|922042742

762265(-6.3%)

Value:

$88.4B(-7.5%)

46432F339

QUAL|46432F339

513504(+9.4%)

Value:

$87.7B(+5.0%)

464288158

829783(+3.4%)

Value:

$87.6B(+3.5%)

Accenture plc

ACN|G1151C101

275723(+4.3%)

Value:

$86.0B(-7.5%)

Marathon Petroleum Corp

MPC|56585A102

593225(-4.4%)

Value:

$85.8B(+0.1%)

46434V860

1625663(+12.0%)

Value:

$82.4B(+12.4%)

922908611

VBR|922908611

435333(+3.6%)

Value:

$81.1B(-2.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

787538(-53.8%)

Value:

$80.9B(-60.7%)

Instrument	Shares		Other Manager	Value
(IWDcusip464287598)	508.9K	QoQ +3.36% (+16.5K) YoY -9.40% (-52.8K)	All Managers (Combined)	$95.8M	QoQ +5.05% (+$4.6M) YoY -4.82% (-$4.9M)
(SPYVcusip78464A508)	1.8M	QoQ +4.17% (+73.0K) YoY -6.71% (-131.1K)	All Managers (Combined)	$93.1M	QoQ +4.02% (+$3.6M) YoY -4.90% (-$4.8M)
(SCHBcusip808524102)	4.3M	QoQ +7.25% (+290.0K) YoY +250.59% (+3.1M)	All Managers (Combined)	$92.3M	QoQ +1.69% (+$1.5M) YoY +23.60% (+$17.6M)
Honeywell International Inc(HONcusip438516106)	431.8K	QoQ +3.01% (-12.6K) YoY +26.74% (+91.1K)	All Managers (Combined)	$91.4M	QoQ -3.44% (-$3.3M) YoY +30.74% (+$21.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	19.8K	QoQ -5.38% (-1.1K) YoY +0.46% (+92)	All Managers (Combined)	$91.4M	QoQ -12.25% (-$12.8M) YoY +27.58% (+$19.8M)
(VOEcusip922908512)	566.6K	QoQ +23.71% (+108.6K) YoY +42.45% (+168.8K)	All Managers (Combined)	$90.9M	QoQ +22.71% (+$16.8M) YoY +46.60% (+$28.9M)
United Parcel Service Inc(UPScusip911312106)	825.7K	QoQ +10.57% (-79.0K) YoY +7.57% (-58.1K)	All Managers (Combined)	$90.8M	QoQ -3.55% (-$3.3M) YoY -20.38% (-$23.3M)
Bank Of America Corp /De/(BACcusip060505104)	2.2M	QoQ +0.98% (-21.0K) YoY -0.42% (-9.2K)	All Managers (Combined)	$89.9M	QoQ -4.11% (-$3.9M) YoY +9.57% (-$7.9M)
(cusip25434V203)✕	2.9M	QoQ +18.05% (+440.0K) YoY +56.40% (+1.0M)	All Managers (Combined)	$89.8M	QoQ +26.26% (+$18.7M) YoY +61.63% (+$34.3M)
(cusip78468R663)✕	975.6K	QoQ +58.11% (+358.6K) YoY +52.91% (+337.6K)	All Managers (Combined)	$89.5M	QoQ +58.63% (+$33.1M) YoY +52.80% (+$30.9M)
Morgan Stanley(MScusip617446448)	763.1K	QoQ +4.90% (-35.7K) YoY +18.17% (+117.4K)	All Managers (Combined)	$89.0M	QoQ -2.64% (-$2.4M) YoY +46.42% (+$28.2M)
Goldman Sachs Group Inc(GScusip38141G104)	162.1K	QoQ +5.93% (+9.1K) YoY +149.25% (+97.1K)	All Managers (Combined)	$88.6M	QoQ +1.04% (+$918.7K) YoY +225.96% (+$61.4M)
(VTcusip922042742)	762.3K	QoQ -6.27% (-51.0K) YoY +105.59% (+391.5K)	All Managers (Combined)	$88.4M	QoQ -7.49% (-$7.2M) YoY +115.73% (+$47.4M)
(QUALcusip46432F339)	513.5K	QoQ +9.45% (+44.4K) YoY +33.45% (+128.7K)	All Managers (Combined)	$87.7M	QoQ +5.03% (+$4.2M) YoY +38.75% (+$24.5M)
(cusip464288158)✕	829.8K	QoQ +3.38% (+27.2K) YoY +12.82% (+94.3K)	All Managers (Combined)	$87.6M	QoQ +3.50% (+$3.0M) YoY +13.75% (+$10.6M)
Accenture Plc(ACNcusipG1151C101)	275.7K	QoQ +4.25% (-11.2K) YoY +7.45% (-19.1K)	All Managers (Combined)	$86.0M	QoQ -7.53% (-$7.0M) YoY -3.26% (-$2.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	593.2K	QoQ -4.42% (-27.5K) YoY +3.92% (-22.4K)	All Managers (Combined)	$85.8M	QoQ +0.07% (-$60.4K) YoY -25.39% (-$29.2M)
(cusip46434V860)✕	1.6M	QoQ +11.98% (+174.0K) YoY +16.55% (+230.9K)	All Managers (Combined)	$82.4M	QoQ +12.41% (+$9.1M) YoY +16.48% (+$11.7M)
(VBRcusip922908611)	435.3K	QoQ +3.59% (-15.1K) YoY +16.62% (+62.0K)	All Managers (Combined)	$81.1M	QoQ -2.64% (-$2.2M) YoY +13.19% (+$9.5M)
Advanced Micro Devices Inc(AMDcusip007903107)	787.5K	QoQ -53.83% (-918.4K) YoY -40.49% (-535.9K)	All Managers (Combined)	$80.9M	QoQ -60.73% (-$125.2M) YoY -66.12% (-$157.9M)