Mariner, LLC Reduced Holdings in Q4 2024

Mariner, LLC

  • $58.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
-1.5M
- 80.54%
$131.36 - $178.61 $196M - $267M
361K $59.7M
MSFT
Microsoft Corp

Technology
-211K
- 4.83%
$406.35 - $454.46 $85.7M - $95.9M
4.16M $1.75B
ENPH
Enphase Energy, Inc.

Technology
-812K
- 94.45%
$59.52 - $111.18 $48.3M - $90.2M
47.7K $3.28M
AMD
Advanced Micro Devices Inc

Technology
-3.42K
- 0.2%
$118.88 - $172.8 $407K - $591K
1.71M $206M
OVV
Ovintiv Inc.

Energy
-1.93M
- 85.57%
$37.74 - $46.71 $73M - $90.3M
326K $13.2M
TREE
Lending Tree, Inc.

Financial Services
-190K
- 11.57%
$38.27 - $62.0 $7.26M - $11.8M
1.45M $56.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-316K
- 53.55%
$87.1 - $98.49 $27.5M - $31.1M
274K $23.9M
MPC
Marathon Petroleum Corp

Energy
-90.7K
- 12.75%
$131.65 - $174.84 $11.9M - $15.9M
621K $86.6M
DIS
Walt Disney CO

Communication Services
-362K
- 41.76%
$92.39 - $117.6 $33.4M - $42.5M
504K $56.1M
MAR
Marriott International Inc

Consumer Cyclical
-117K
- 61.14%
$246.06 - $292.59 $28.8M - $34.3M
74.5K $20.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-5.26K
- 0.18%
$75.1 - $82.99 $395K - $436K
2.95M $223M
CVS
Cvs Health Corp

Healthcare
-286K
- 53.46%
$43.78 - $67.46 $12.5M - $19.3M
249K $11.2M
EEM
Ishares Msci Emerging Markets

ETFs
-338K
- 17.94%
$41.82 - $47.36 $14.1M - $16M
1.55M $64.7M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-412K
- 27.18%
$50.35 - $50.69 $20.8M - $20.9M
1.1M $55.7M
PEP
Pepsico Inc

Consumer Defensive
-26.5K
- 2.78%
$151.29 - $176.1 $4.01M - $4.67M
927K $141M
RE
Everest Re Group LTD

Financial Services
-50K
- 75.21%
N/A
16.5K $6.11M
ELV
Elevance Health, Inc.

Healthcare
-11.9K
- 13.89%
$365.96 - $514.62 $4.35M - $6.12M
73.7K $27.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-228K
- 60.47%
$60.13 - $67.31 $13.7M - $15.4M
149K $9.07M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.76K
- 0.14%
$87.85 - $98.6 $243K - $272K
1.91M $170M
FTLS
First Tr Long/Short Equity ETF

ETFs
-226K
- 96.36%
$63.1 - $67.29 $14.3M - $15.2M
8.52K $560K
IEF
Ishares Barclays

ETFs
-37.9K
- 1.99%
$92.08 - $98.18 $3.49M - $3.72M
1.87M $173M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-215K
- 27.58%
$59.74 - $60.03 $12.8M - $12.9M
564K $33.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-27.3K
- 3.41%
$59.25 - $72.99 $1.62M - $2M
774K $46.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-19.9K
- 3.86%
$72.97 - $96.75 $1.45M - $1.93M
497K $36.9M
CMCSA
Comcast Corp

Communication Services
-69.4K
- 3.32%
$37.39 - $45.14 $2.59M - $3.13M
2.02M $75.9M
USTB
Victory Portfolios Ii Victorys

ETFs
-196K
- 74.43%
$50.06 - $50.85 $9.83M - $9.98M
67.4K $3.39M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-151K
- 36.74%
$52.1 - $57.26 $7.86M - $8.64M
260K $13.5M
UPS
United Parcel Service Inc

Industrials
-10.3K
- 1.36%
$122.65 - $138.35 $1.26M - $1.42M
747K $94.2M
QCOM
Qualcomm Inc

Technology
-5.04K
- 1.02%
$150.4 - $178.04 $758K - $897K
490K $75.3M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-144K
- 22.47%
$40.06 - $45.21 $5.76M - $6.5M
496K $20.2M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-82K
- 24.02%
$100.16 - $100.7 $8.22M - $8.26M
259K $26M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-24.1K
- 16.25%
$128.36 - $186.0 $3.09M - $4.48M
124K $16M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.08K
- 0.87%
$396.64 - $516.74 $427K - $557K
122K $49.3M
USFR
Wisdomtree Floating Rate Treas

ETFs
-156K
- 34.64%
$50.23 - $50.46 $7.85M - $7.89M
295K $14.8M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-145K
- 29.34%
$43.84 - $48.76 $6.34M - $7.05M
348K $15.3M
MDT
Medtronic PLC

Healthcare
-8.18K
- 1.26%
$79.61 - $92.24 $651K - $754K
643K $51.3M
VTWO
Vanguard Russell 2000 ETF

ETFs
-78.6K
- 53.37%
$87.42 - $98.06 $6.87M - $7.7M
68.6K $6.13M
IDEV
Ishares Core Msci Intl Develop

ETFs
-20.1K
- 2.37%
$64.18 - $70.42 $1.29M - $1.41M
827K $53.3M
NKE
Nike, Inc.

Consumer Cyclical
-17.1K
- 4.26%
$73.36 - $89.13 $1.25M - $1.52M
383K $29M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-113K
- 8.76%
$25.61 - $28.0 $2.9M - $3.17M
1.18M $30.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-136K
- 17.08%
$26.05 - $29.17 $3.54M - $3.97M
660K $17.3M
WY
Weyerhaeuser CO

Real Estate
-122K
- 29.71%
$27.21 - $33.7 $3.31M - $4.1M
288K $8.11M
SBUX
Starbucks Corp

Consumer Cyclical
-10.2K
- 1.36%
$87.44 - $102.5 $889K - $1.04M
740K $67.4M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-29.9K
- 89.92%
$181.72 - $216.45 $5.44M - $6.48M
3.36K $660K
INTC
Intel Corp

Technology
-108K
- 10.85%
$19.07 - $26.23 $2.06M - $2.84M
890K $17.8M
CRM
Salesforce, Inc.

Technology
-71.2K
- 23.24%
$270.87 - $367.87 $19.3M - $26.2M
235K $78.6M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-24.3K
- 1.65%
$38.37 - $42.82 $933K - $1.04M
1.45M $55.6M
XLU
Utilities Sector Spdr

ETFs
-36.9K
- 8.31%
$74.89 - $82.93 $2.77M - $3.06M
407K $30.8M
GBIL
Goldman Sachs Access Treasury

ETFs
-49.8K
- 23.14%
$99.85 - $100.22 $4.97M - $4.99M
165K $16.5M
Activity Summary
Buys All Purchases 2152 New Holdings 292 Increased Positions 1860 Sells All Sells 1124 Reductions 1124 Sold out 0 Options Calls 0 Puts 0
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