Mariner, LLC Reduced Holdings in Q4 2024

Mariner, LLC

  • $58.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVSD
American Centy ETF Tr Avantis

ETFs
-29.9K
- 70.32%
$55.57 - $59.89 $1.66M - $1.79M
12.6K $701K
ON
On Semiconductor Corp

Technology
-14.2K
- 14.04%
$63.05 - $74.7 $896K - $1.06M
87.1K $5.49M
CDW
Cdw Corp

Technology
-1.67K
- 5.57%
$171.49 - $225.64 $286K - $376K
28.2K $4.91M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-75.1K
- 15.64%
$30.04 - $32.01 $2.25M - $2.4M
405K $12.7M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-4.09K
- 0.59%
$112.69 - $123.97 $461K - $507K
684K $77.1M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-17.3K
- 54.84%
$100.24 - $101.35 $1.73M - $1.75M
14.2K $1.43M
ECL
Ecolab Inc.

Basic Materials
-1.47K
- 2.17%
$234.32 - $261.43 $344K - $384K
66.2K $15.5M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-17.2K
- 5.9%
$81.68 - $82.93 $1.4M - $1.43M
275K $22.5M
LEG
Leggett & Platt Inc

Consumer Cyclical
-117K
- 75.64%
$9.5 - $13.67 $1.11M - $1.6M
37.8K $362K
FTV
Fortive Corp

Technology
-20.2K
- 37.07%
$71.16 - $79.68 $1.44M - $1.61M
34.3K $2.57M
DISV
Dimensional ETF Tr Dimensional

ETFs
-53.7K
- 57.62%
$26.18 - $28.77 $1.41M - $1.54M
39.5K $1.05M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-11.9K
- 6.03%
$89.9 - $100.66 $1.07M - $1.2M
185K $16.7M
PHM
Pultegroup Inc

Consumer Cyclical
-927
- 2.12%
$108.86 - $149.04 $101K - $138K
42.8K $4.66M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-265K
- 60.2%
$6.27 - $8.49 $1.66M - $2.25M
175K $1.28M
DV
Double Verify Holdings, Inc.

Technology
-93.7K
- 86.72%
$16.24 - $21.06 $1.52M - $1.97M
14.4K $275K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-21.6K
- 22.21%
$32.82 - $45.55 $710K - $986K
75.8K $2.53M
IWS
Ishares Russell Midcap Value E

ETFs
-5.6K
- 2.05%
$128.08 - $140.32 $718K - $786K
267K $34.6M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.7K
- 34.12%
$184.96 - $264.65 $683K - $978K
7.13K $1.35M
F
Ford Motor CO

Consumer Cyclical
-80.5K
- 7.45%
$9.69 - $11.4 $780K - $917K
1M $9.9M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-5.26K
- 1.65%
$58.61 - $64.79 $308K - $340K
312K $18.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.59K
- 1.49%
$75.95 - $88.05 $121K - $140K
105K $8.03M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-48.9K
- 47.24%
$25.15 - $27.57 $1.23M - $1.35M
54.6K $1.38M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-54.3K
- 62.22%
$22.72 - $25.76 $1.23M - $1.4M
33K $767K
REZ
Ishares Tr Residential And Mul

ETFs
-13K
- 24.3%
$79.04 - $89.77 $1.03M - $1.17M
40.4K $3.28M
CPB
Campbell Soup CO

Consumer Defensive
-23.6K
- 35.14%
$41.42 - $48.71 $976K - $1.15M
43.5K $1.82M
IQV
Iqvia Holdings Inc.

Healthcare
-3.74K
- 20.98%
$190.97 - $236.63 $713K - $884K
14.1K $2.77M
XLE
Energy Sector Spdr

ETFs
-10.5K
- 4.22%
$83.32 - $97.27 $878K - $1.03M
239K $20.5M
HTRB
Hartford Fds Total Return Bd E

ETFs
-32.7K
- 15.45%
$33.33 - $35.01 $1.09M - $1.14M
179K $5.97M
ITB
Ishares Tr

ETFs
-4.23K
- 10.45%
$103.31 - $129.34 $437K - $547K
36.3K $3.75M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-18.6K
- 14.7%
$33.77 - $44.09 $629K - $821K
108K $3.66M
EEMV
Ishares Msci Emerging Markets

ETFs
-5.54K
- 2.51%
$57.85 - $63.11 $321K - $350K
215K $12.5M
EMB
Ishares Tr

ETFs
-7.2K
- 4.62%
$88.94 - $93.46 $640K - $673K
148K $13.2M
SHEL
Shell PLC

Energy
-4K
- 1.19%
$60.63 - $70.23 $243K - $281K
333K $20.9M
SOXX
Ishares Semiconductor ETF

ETFs
-1.67K
- 2.59%
$211.27 - $239.8 $352K - $400K
62.5K $13.5M
LHX
L3 Harris Technologies, Inc.

Industrials
-168
- 0.36%
$208.94 - $264.22 $35.1K - $44.4K
46.4K $9.76M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-12.3K
- 1.47%
$94.54 - $104.98 $1.16M - $1.29M
826K $79M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-4.66K
- 8.68%
$238.25 - $261.28 $1.11M - $1.22M
49K $11.9M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-3.35K
- 1.89%
$70.1 - $76.53 $235K - $256K
173K $12.3M
CSX
Csx Corp

Industrials
-8.49K
- 1.9%
$31.58 - $36.88 $268K - $313K
437K $14.1M
AVSE
American Centy ETF Tr Avantis

ETFs
-22.1K
- 70.53%
$50.47 - $56.52 $1.12M - $1.25M
9.24K $466K
ITA
Ishares Tr

ETFs
-7.29K
- 16.01%
$144.31 - $157.31 $1.05M - $1.15M
38.2K $5.56M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-13.9K
- 2.5%
$11.91 - $14.14 $166K - $197K
543K $6.64M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-30.8K
- 18.59%
$26.79 - $30.35 $825K - $934K
135K $3.66M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-43.3K
- 84.85%
$26.01 - $28.19 $1.13M - $1.22M
7.72K $202K
TMDX
Trans Medics Group, Inc.

Healthcare
-512
- 4.04%
$59.28 - $144.9 $30.4K - $74.2K
12.2K $757K
MDB
Mongo Db, Inc.

Technology
-2.93K
- 20.12%
$232.81 - $350.13 $683K - $1.03M
11.6K $2.71M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-12.9K
- 5.48%
$104.59 - $118.05 $1.35M - $1.52M
222K $24.1M
FCF
First Commonwealth Financial Corp

Financial Services
-39.9K
- 1.86%
$16.24 - $19.41 $648K - $774K
2.11M $35.6M
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
-32.3K
- 9.02%
$27.35 - $29.08 $885K - $940K
326K $8.92M
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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