Mariner, LLC Reduced Holdings in Q3 2024

Mariner, LLC

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APO
Apollo Global Management, Inc.

Financial Services
-1.87M
- 50.21%
$99.16 - $125.81 $186M - $236M
1.86M $232M
NKE
Nike, Inc.

Consumer Cyclical
-1.43M
- 78.11%
$71.09 - $89.44 $101M - $128M
400K $35.3M
OMFL
Invesco Exchange Traded Self I

ETFs
-775K
- 48.15%
$47.65 - $52.99 $36.9M - $41.1M
835K $44.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-235K
- 33.68%
$91.42 - $91.82 $21.5M - $21.6M
464K $42.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-953K
- 53.36%
$20.69 - $21.17 $19.7M - $20.2M
833K $17.5M
CDAY
Ceridian Hcm Holding Inc.

Technology
-256K
- 53.83%
N/A
220K $14.2M
FNGS
Bank Of Montreal

ETFs
-321K
- 95.64%
$43.68 - $53.14 $14M - $17.1M
14.7K $724K
MCHP
Microchip Technology Inc

Technology
-94.2K
- 13.96%
$72.0 - $95.98 $6.78M - $9.04M
581K $46.6M
MMM
3 M CO

Industrials
-222K
- 50.21%
$99.69 - $139.42 $22.1M - $31M
220K $30.1M
SNPS
Synopsys Inc

Technology
-3.37K
- 2.67%
$463.97 - $621.3 $1.56M - $2.09M
123K $62M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-605K
- 92.36%
$19.2 - $19.63 $11.6M - $11.9M
50.1K $979K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-480K
- 77.29%
$23.13 - $23.43 $11.1M - $11.3M
141K $3.3M
VGT
Vanguard Information Technolog

ETFs
-19.5K
- 21.91%
$514.43 - $606.85 $10M - $11.8M
69.5K $40.8M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-193K
- 80.06%
$49.9 - $50.37 $9.65M - $9.74M
48.1K $2.42M
PJAN
Innovator U.S. Equity Power Bu

ETFs
-225K
- 95.99%
$39.31 - $41.32 $8.86M - $9.31M
9.41K $388K
SBUX
Starbucks Corp

Consumer Cyclical
-301K
- 28.67%
$72.51 - $98.6 $21.9M - $29.7M
750K $73.1M
XLK
Technology Sector Spdr

ETFs
-36.5K
- 6.48%
$197.34 - $237.68 $7.21M - $8.68M
527K $119M
INTC
Intel Corp

Technology
-30.6K
- 2.97%
$18.9 - $34.87 $578K - $1.07M
998K $23.4M
DXCM
Dexcom Inc

Healthcare
-61.5K
- 67.74%
$64.0 - $116.06 $3.94M - $7.14M
29.3K $1.96M
XLF
Financial Sector Spdr

ETFs
-252K
- 33.05%
$40.84 - $45.74 $10.3M - $11.5M
511K $23.2M
MPC
Marathon Petroleum Corp

Energy
-3.07K
- 0.43%
$158.61 - $180.75 $487K - $555K
711K $116M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-302K
- 14.6%
$29.58 - $30.31 $8.94M - $9.16M
1.77M $53.6M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-178K
- 97.07%
$37.45 - $44.25 $6.67M - $7.89M
5.39K $230K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-66.7K
- 50.96%
$114.73 - $120.23 $7.65M - $8.02M
64.2K $7.68M
MAR
Marriott International Inc

Consumer Cyclical
-35.9K
- 15.78%
$211.35 - $255.11 $7.59M - $9.16M
192K $47.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-361K
- 62.15%
$20.47 - $20.71 $7.39M - $7.47M
220K $4.54M
AZO
Autozone Inc

Consumer Cyclical
-3.05K
- 21.81%
$2815.0 - $3212.87 $8.58M - $9.79M
10.9K $34.4M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-175K
- 21.86%
$41.95 - $43.42 $7.35M - $7.61M
626K $27.2M
BA
Boeing CO

Industrials
-6.16K
- 3.3%
$152.04 - $190.6 $937K - $1.17M
180K $27.4M
RE
Everest Re Group LTD

Financial Services
-14.8K
- 18.19%
N/A
66.5K $24.7M
XLY
Select Sector Spdr Consumer Di

ETFs
-37.2K
- 31.8%
$170.05 - $200.86 $6.32M - $7.47M
79.7K $16M
XLC
Select Sector Spdr Tr Communic

ETFs
-69.2K
- 36.07%
$82.16 - $90.4 $5.68M - $6.25M
123K $11.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-48.4K
- 33.5%
$31.02 - $58.9 $1.5M - $2.85M
96.1K $3.01M
XLE
Energy Sector Spdr

ETFs
-42.7K
- 14.6%
$84.35 - $93.39 $3.61M - $3.99M
250K $22M
DG
Dollar General Corp

Consumer Defensive
-13.5K
- 19.12%
$80.41 - $132.42 $1.08M - $1.78M
57K $4.82M
IGM
Ishares Expanded Tech Sector E

ETFs
-37.9K
- 21.85%
$84.03 - $98.62 $3.19M - $3.74M
136K $13M
BXSL
Blackstone Secured Lending Fund

Financial Services
-103K
- 58.65%
$28.75 - $31.59 $2.97M - $3.26M
72.8K $2.13M
WFC
Wells Fargo & Company

Financial Services
-13K
- 1.68%
$51.58 - $60.97 $669K - $791K
759K $42.8M
COST
Costco Wholesale Corp

Consumer Defensive
-18.4K
- 5.04%
$801.83 - $917.05 $14.8M - $16.9M
347K $308M
COP
Conocophillips

Energy
-5.72K
- 2.19%
$102.3 - $116.61 $585K - $667K
255K $26.9M
SPMD
Spdr Portfolio

ETFs
-65.9K
- 28.53%
$50.29 - $54.92 $3.31M - $3.62M
165K $9.02M
PWZ
Invesco California Amt Free Mu

ETFs
-116K
- 34.63%
$24.63 - $25.25 $2.86M - $2.93M
219K $5.49M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-112K
- 20.9%
$25.04 - $25.21 $2.79M - $2.81M
422K $10.7M
DVN
Devon Energy Corp

Energy
-2K
- 0.62%
$37.87 - $48.65 $75.6K - $97.1K
322K $12.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-15.5K
- 4.28%
$49.83 - $62.75 $774K - $974K
347K $20M
XLV
Select Sector Spdr Fund Health

ETFs
-30.8K
- 12.55%
$143.3 - $157.24 $4.41M - $4.84M
215K $33.1M
HON
Honeywell International Inc

Industrials
-1.48K
- 0.43%
$196.73 - $220.21 $291K - $325K
342K $70.6M
UPS
United Parcel Service Inc

Industrials
-16.1K
- 2.08%
$123.32 - $147.38 $1.99M - $2.37M
757K $103M
FTSL
First Trust Senior Ln Fund

ETFs
-55.9K
- 55.75%
$45.51 - $46.26 $2.54M - $2.59M
44.4K $2.04M
Activity Summary
Buys All Purchases 2015 New Holdings 288 Increased Positions 1727 Sells All Sells 1168 Reductions 1168 Sold out 0 Options Calls 0 Puts 0
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