Mariner, LLC Reduced Holdings in Q4 2024

Mariner, LLC

  • $58.4 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NDSN
Nordson Corp

Industrials
-1.55K
- 10.24%
$208.83 - $264.36 $323K - $409K
13.6K $2.84M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-42.5K
- 47.09%
$24.66 - $27.63 $1.05M - $1.17M
47.8K $1.21M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-13.6K
- 9.84%
$84.34 - $95.14 $1.15M - $1.3M
125K $10.9M
SCHW
Schwab Charles Corp

Financial Services
-91.3K
- 14.87%
$63.31 - $82.85 $5.78M - $7.57M
523K $38.7M
WPC
W. P. Carey Inc.

Real Estate
-9.15K
- 11.8%
$53.44 - $61.33 $489K - $561K
68.4K $3.73M
PDD
Pinduoduo Inc.

Consumer Cyclical
-3.44K
- 16.86%
$94.39 - $154.27 $325K - $531K
17K $1.64M
GII
Spdr S&P Global Infrasture ETF

ETFs
-5.59K
- 1.83%
$57.64 - $63.28 $322K - $354K
300K $17.8M
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-323K
- 28.95%
$0.86 - $1.75 $278K - $565K
792K $831K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-21.2K
- 33.02%
$46.68 - $47.95 $988K - $1.01M
42.9K $2.02M
MOH
Molina Healthcare, Inc.

Healthcare
-1.82K
- 18.73%
$274.73 - $341.91 $501K - $623K
7.91K $2.3M
GNR
Spdr S&P Global Natural Resour

ETFs
-7.25K
- 8.46%
$48.67 - $58.43 $353K - $424K
78.4K $3.9M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.58K
- 2.12%
$162.69 - $181.35 $583K - $650K
166K $27.2M
OXY
Occidental Petroleum Corp

Energy
-13.2K
- 7.69%
$45.36 - $55.91 $601K - $740K
159K $7.85M
TTC
Toro CO

Industrials
-3.68K
- 3.42%
$80.1 - $88.44 $295K - $325K
104K $8.32M
STM
St Microelectronics N.V.

Technology
-26.4K
- 39.41%
$24.48 - $28.92 $646K - $764K
40.6K $1.01M
BIIB
Biogen Inc.

Healthcare
-1K
- 5.01%
$146.47 - $191.55 $147K - $192K
19K $2.9M
IYH
Ishares Tr

ETFs
-9.43K
- 15.19%
$57.53 - $65.24 $543K - $615K
52.7K $3.07M
ALC
Alcon Inc

Healthcare
-2.79K
- 5.81%
$83.87 - $99.15 $234K - $277K
45.3K $3.84M
OLED
Universal Display Corp Pa

Technology
-675
- 5.02%
$146.2 - $213.81 $98.7K - $144K
12.8K $1.87M
NOVA
Sunnova Energy International Inc.

Technology
-10.8K
- 7.43%
$3.14 - $9.1 $34K - $98.4K
135K $462K
ALGN
Align Technology Inc

Healthcare
-1.83K
- 15.35%
$205.03 - $245.32 $375K - $448K
10.1K $2.1M
ZWS
Zurn Water Solutions Corp

Industrials
-38.3K
- 10.4%
$35.79 - $40.92 $1.37M - $1.57M
330K $12.3M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-61.3K
- 46.0%
$14.69 - $15.67 $900K - $961K
71.9K $1.09M
ENTG
Entegris Inc

Technology
-4.08K
- 10.73%
$97.67 - $112.92 $398K - $461K
34K $3.36M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.7K
- 4.53%
$106.56 - $113.11 $394K - $418K
78K $8.33M
PYCR
Paycor Hcm, Inc.

Technology
-80.1K
- 57.05%
$13.11 - $20.35 $1.05M - $1.63M
60.3K $1.12M
FICO
Fair Isaac Corp

Technology
-604
- 8.34%
$1911.01 - $2382.4 $1.15M - $1.44M
6.63K $13.2M
TRU
Trans Union

Industrials
-5.39K
- 17.36%
$92.71 - $108.67 $499K - $585K
25.6K $2.38M
VTHR
Vanguard Russell 3000 ETF

ETFs
-4.05K
- 13.18%
$251.33 - $271.45 $1.02M - $1.1M
26.7K $6.93M
AVDV
American Centy ETF Tr Avantis

ETFs
-5.16K
- 5.53%
$63.85 - $70.4 $330K - $364K
88.2K $5.74M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-302
- 1.06%
$123.8 - $167.8 $37.4K - $50.7K
28.2K $3.55M
OMC
Omnicom Group Inc.

Communication Services
-905
- 2.05%
$85.82 - $105.47 $77.7K - $95.5K
43.2K $3.71M
IYG
Ishares Tr

ETFs
-14.1K
- 36.15%
$70.24 - $82.34 $992K - $1.16M
24.9K $1.94M
PULS
Pgim ETF Tr

ETFs
-15.7K
- 7.14%
$49.51 - $49.79 $778K - $783K
204K $10.1M
SHV
Ishares Tr

ETFs
-7.05K
- 7.52%
$109.92 - $110.57 $775K - $779K
86.7K $9.55M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-913
- 0.54%
$134.53 - $150.65 $123K - $138K
168K $22.7M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-2.32K
- 2.22%
$108.6 - $115.42 $252K - $268K
102K $11.2M
GOLD
Barrick Gold Corp

Basic Materials
-1.67K
- 0.95%
$15.23 - $21.19 $25.4K - $35.4K
175K $2.71M
CHE
Chemed Corp

Healthcare
-274
- 2.98%
$517.44 - $613.19 $142K - $168K
8.91K $4.72M
EXR
Extra Space Storage Inc.

Real Estate
-1.84K
- 10.76%
$142.35 - $178.32 $262K - $328K
15.3K $2.28M
ES
Eversource Energy

Utilities
-2.39K
- 3.86%
$55.9 - $67.73 $134K - $162K
59.5K $3.42M
AOS
Smith A O Corp

Industrials
-4.47K
- 19.71%
$68.02 - $88.94 $304K - $398K
18.2K $1.24M
HOLX
Hologic Inc

Healthcare
-5.72K
- 14.59%
$70.76 - $83.72 $405K - $479K
33.5K $2.41M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.85K
- 4.39%
$49.78 - $66.55 $92.1K - $123K
40.3K $2.02M
SWKS
Skyworks Solutions, Inc.

Technology
-4.8K
- 13.83%
$83.18 - $99.15 $399K - $476K
29.9K $2.65M
ONTO
Onto Innovation Inc.

Technology
-2.79K
- 36.88%
$158.54 - $225.02 $443K - $628K
4.78K $796K
MKC
Mccormick & CO Inc

Consumer Defensive
-3K
- 3.34%
$73.97 - $84.09 $222K - $252K
86.8K $6.62M
MRNA
Moderna, Inc.

Healthcare
-5.06K
- 22.81%
$36.85 - $63.93 $186K - $323K
17.1K $712K
FCN
Fti Consulting, Inc

Industrials
-2.58K
- 33.84%
$190.39 - $231.2 $490K - $596K
5.04K $962K
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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