Mariner, LLC Reduced Holdings in Q3 2025

Mariner, LLC

  • $75.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TTWO
Take Two Interactive Software Inc

Communication Services
-800K
- 88.81%
$217.37 - $259.96 $174M - $208M
101K $26M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-401K
- 91.87%
$159.87 - $247.68 $64.1M - $99.3M
35.5K $6.31M
SHV
Ishares Tr

ETFs
-723K
- 81.85%
$110.06 - $110.49 $79.6M - $79.9M
160K $17.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-472K
- 77.51%
$85.61 - $93.54 $40.4M - $44.1M
137K $12.4M
NKE
Nike, Inc.

Consumer Cyclical
-484K
- 32.09%
$69.24 - $79.24 $33.5M - $38.4M
1.03M $71.5M
CRM
Salesforce, Inc.

Technology
-78.6K
- 16.62%
$231.66 - $273.65 $18.2M - $21.5M
394K $93.4M
ITW
Illinois Tool Works Inc

Industrials
-123K
- 38.61%
$252.31 - $269.41 $31.1M - $33.2M
196K $51.1M
V
Visa Inc.

Financial Services
-38.5K
- 3.62%
$332.09 - $358.86 $12.8M - $13.8M
1.02M $349M
MCHP
Microchip Technology Inc

Technology
-370K
- 68.89%
$60.95 - $75.26 $22.6M - $27.9M
167K $10.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-458K
- 88.91%
$48.34 - $67.22 $22.2M - $30.8M
57.2K $2.8M
HON
Honeywell International Inc

Industrials
-65.8K
- 14.77%
$207.7 - $240.4 $13.7M - $15.8M
380K $80M
AMD
Advanced Micro Devices Inc

Technology
-238K
- 26.7%
$134.8 - $184.42 $32.1M - $43.9M
653K $106M
ZTS
Zoetis Inc.

Healthcare
-109K
- 41.58%
$141.13 - $159.19 $15.3M - $17.3M
152K $22.3M
ANDE
Andersons, Inc.

Consumer Defensive
-477K
- 82.95%
$34.63 - $41.49 $16.5M - $19.8M
98K $3.9M
EW
Edwards Lifesciences Corp

Healthcare
-211K
- 47.19%
$73.75 - $81.83 $15.6M - $17.3M
236K $18.4M
UPS
United Parcel Service Inc

Industrials
-17.2K
- 1.98%
$82.58 - $105.54 $1.42M - $1.82M
853K $71.3M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-378K
- 98.31%
$41.17 - $43.65 $15.6M - $16.5M
6.51K $280K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-226K
- 59.21%
$72.04 - $77.35 $16.3M - $17.5M
155K $11.9M
GTLS
Chart Industries Inc

Industrials
-94.3K
- 81.01%
$162.6 - $200.28 $15.3M - $18.9M
22.1K $4.42M
FISV
Fiserv Inc

Technology
-117K
- 21.68%
N/A
423K $52.9M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-293K
- 31.45%
$55.15 - $58.11 $16.2M - $17M
639K $36.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-32.1K
- 7.01%
$196.15 - $217.83 $6.29M - $6.99M
425K $85.7M
MSTR
Microstrategy Inc

Technology
-9.87K
- 7.77%
$300.7 - $455.9 $2.97M - $4.5M
117K $37.7M
CVX
Chevron Corp

Energy
-227K
- 12.36%
$145.57 - $161.83 $33M - $36.7M
1.61M $249M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-257K
- 28.22%
$50.47 - $50.74 $13M - $13.1M
654K $33.2M
ISRG
Intuitive Surgical Inc

Healthcare
-5.56K
- 5.25%
$433.66 - $544.47 $2.41M - $3.02M
100K $44.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-262K
- 8.6%
$87.29 - $93.61 $22.9M - $24.5M
2.78M $260M
SNPS
Synopsys Inc

Technology
-19.2K
- 13.09%
$387.78 - $645.35 $7.44M - $12.4M
127K $62.9M
PM
Philip Morris International Inc.

Consumer Defensive
-19.9K
- 4.4%
$157.77 - $183.27 $3.14M - $3.64M
432K $70.1M
CGGR
Capital Group Growth ETF Shs C

ETFs
-317K
- 58.08%
$40.2 - $44.58 $12.7M - $14.1M
229K $10M
CGDV
Capital Group Divid Value ETF

ETFs
-397K
- 20.47%
$39.59 - $42.21 $15.7M - $16.8M
1.54M $64.8M
PAYX
Paychex Inc

Industrials
-18.5K
- 3.75%
$126.69 - $147.99 $2.35M - $2.74M
476K $60.4M
DE
Deere & CO

Industrials
-7.47K
- 5.03%
$457.26 - $524.37 $3.41M - $3.92M
141K $64.5M
CMCSA
Comcast Corp

Communication Services
-63.6K
- 3.38%
$31.41 - $36.33 $2M - $2.31M
1.82M $57.1M
TTD
Trade Desk, Inc.

Technology
-87K
- 35.49%
$43.93 - $89.76 $3.82M - $7.81M
158K $7.75M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8.87K
- 7.45%
$366.54 - $479.53 $3.25M - $4.25M
110K $43.2M
FTNT
Fortinet, Inc.

Technology
-54.3K
- 22.55%
$74.39 - $107.65 $4.04M - $5.84M
186K $15.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-583K
- 7.44%
$26.38 - $27.95 $15.4M - $16.3M
7.25M $198M
FICO
Fair Isaac Corp

Technology
-4.91K
- 71.51%
$1311.26 - $1869.83 $6.43M - $9.17M
1.95K $2.92M
ADBE
Adobe Inc.

Technology
-12.5K
- 8.18%
$333.65 - $392.1 $4.16M - $4.89M
140K $49.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-70.2K
- 18.46%
$38.58 - $58.24 $2.71M - $4.09M
310K $12.2M
SBUX
Starbucks Corp

Consumer Cyclical
-48.1K
- 6.63%
$81.9 - $96.86 $3.94M - $4.66M
677K $57.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-53.2K
- 4.75%
$60.9 - $70.75 $3.24M - $3.76M
1.07M $66.7M
CL
Colgate Palmolive CO

Consumer Defensive
-62.1K
- 22.62%
$79.36 - $93.33 $4.93M - $5.8M
212K $17M
SPGI
S&P Global Inc.

Financial Services
-4.14K
- 2.83%
$484.94 - $564.15 $2.01M - $2.33M
142K $69M
NVO
Novo Nordisk A S

Healthcare
-33.9K
- 8.96%
$45.38 - $71.7 $1.54M - $2.43M
345K $19.1M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-132K
- 14.3%
$50.81 - $51.07 $6.7M - $6.74M
791K $40.4M
SHW
Sherwin Williams CO

Basic Materials
-20K
- 11.04%
$330.88 - $375.23 $6.61M - $7.5M
161K $55.7M
CGGO
Capital Group Global Growth Eq

ETFs
-202K
- 84.13%
$31.71 - $34.17 $6.42M - $6.91M
38.2K $1.3M
Activity Summary
Buys All Purchases 2182 New Holdings 348 Increased Positions 1834 Sells All Sells 1274 Reductions 1274 Sold out 0 Options Calls 0 Puts 0
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