Mariner, LLC Reduced Holdings in Q3 2024

Mariner, LLC

  • $55.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RWO
Spdr Dow Jones Global Real Est

ETFs
-10.6K
- 3.31%
$41.23 - $48.48 $437K - $513K
310K $14.7M
STT
State Street Corp

Financial Services
-988
- 0.89%
$73.37 - $89.31 $72.5K - $88.2K
110K $9.75M
ZWS
Zurn Water Solutions Corp

Industrials
-30K
- 7.54%
$28.61 - $35.94 $858K - $1.08M
368K $13.2M
CVS
Cvs Health Corp

Healthcare
-7.88K
- 1.45%
$55.81 - $63.18 $440K - $498K
534K $33.6M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.26K
- 0.73%
$111.9 - $124.28 $141K - $156K
170K $21M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.2K
- 0.54%
$58.03 - $65.37 $127K - $143K
406K $26.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-383
- 6.27%
$1591.44 - $2140.1 $610K - $820K
5.73K $11.7M
EMLP
First Tr Exchange Traded Iv

ETFs
-24.1K
- 2.9%
$30.38 - $34.0 $732K - $819K
806K $27.1M
MPLX
Mplx LP

Energy
-3.63K
- 0.34%
$40.44 - $45.07 $147K - $164K
1.06M $47.1M
SWK
Stanley Black & Decker, Inc.

Industrials
-76
- 0.12%
$77.75 - $110.17 $5.91K - $8.37K
63K $6.95M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-102K
- 5.75%
$48.51 - $52.86 $4.93M - $5.37M
1.67M $88.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-4.25K
- 1.78%
$95.81 - $109.03 $407K - $463K
235K $25.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-97.9K
- 3.94%
$60.84 - $67.51 $5.96M - $6.61M
2.39M $161M
WY
Weyerhaeuser CO

Real Estate
-2.25K
- 0.55%
$27.05 - $33.84 $60.8K - $76K
410K $13.9M
CRM
Salesforce, Inc.

Technology
-10.8K
- 3.42%
$238.42 - $276.53 $2.59M - $3M
306K $83.8M
PAVE
Global X Fds Us Infrastructure

ETFs
-51.1K
- 4.8%
$36.39 - $41.16 $1.86M - $2.1M
1.01M $41.7M
ICE
Intercontinental Exchange, Inc.

Financial Services
-793
- 0.76%
$136.93 - $162.81 $109K - $129K
103K $16.6M
WEC
Wec Energy Group, Inc.

Utilities
-1.19K
- 0.83%
$77.68 - $96.19 $92.1K - $114K
141K $13.6M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-438
- 0.14%
$45.29 - $55.5 $19.8K - $24.3K
322K $17.8M
TTD
Trade Desk, Inc.

Technology
-2K
- 0.9%
$83.08 - $110.79 $166K - $222K
219K $24M
IYR
Ishares Tr

ETFs
-3.48K
- 1.76%
$86.93 - $103.61 $303K - $361K
195K $19.8M
PSA
Public Storage

Real Estate
-333
- 0.96%
$283.13 - $365.01 $94.3K - $122K
34.4K $12.5M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-70.8K
- 4.59%
$36.02 - $41.68 $2.55M - $2.95M
1.47M $60.8M
MSI
Motorola Solutions, Inc.

Technology
-387
- 0.86%
$385.65 - $450.49 $149K - $174K
44.5K $20M
FTNT
Fortinet, Inc.

Technology
-7.52K
- 3.96%
$55.39 - $77.55 $417K - $583K
182K $14.1M
VST
Vistra Corp.

Utilities
-11K
- 8.82%
$69.0 - $119.06 $756K - $1.3M
113K $13.4M
IWS
Ishares Russell Midcap Value E

ETFs
-2.95K
- 1.07%
$119.52 - $132.25 $352K - $390K
273K $36.1M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.66K
- 0.58%
$25.45 - $29.53 $169K - $197K
1.14M $33.4M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-22.4K
- 1.49%
$71.45 - $75.64 $1.6M - $1.69M
1.48M $111M
GWRE
Guidewire Software, Inc.

Technology
-747
- 1.09%
$137.04 - $182.94 $102K - $137K
67.9K $12.4M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-881
- 0.86%
$523.84 - $572.02 $462K - $504K
101K $57.8M
UL
Unilever PLC

Consumer Defensive
-9.39K
- 2.5%
$54.7 - $65.59 $513K - $616K
367K $23.8M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-21.3K
- 3.21%
$38.04 - $45.36 $809K - $964K
640K $28.6M
VXF
Vanguard Extended Market ETF

ETFs
-190
- 0.07%
$163.98 - $182.92 $31.2K - $34.8K
257K $46.7M
BMY
Bristol Myers Squibb CO

Healthcare
-122K
- 12.34%
$39.66 - $51.75 $4.84M - $6.32M
868K $44.9M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-10.5K
- 0.85%
$59.93 - $66.52 $631K - $701K
1.23M $82M
DE
Deere & CO

Industrials
-2.32K
- 1.67%
$344.84 - $418.0 $800K - $970K
136K $56.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.29K
- 1.56%
$57.22 - $80.08 $245K - $343K
271K $21.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-9
- -0.0%
$210.25 - $231.86 $1.89K - $2.09K
442K $98.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.19K
- 0.21%
$332.02 - $382.76 $394K - $454K
559K $210M
IWD
Ishares Russell 1000 Val ETF

ETFs
-9.39K
- 1.85%
$173.36 - $189.8 $1.63M - $1.78M
499K $94.7M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-9.34K
- 1.1%
$86.19 - $95.75 $805K - $895K
838K $80.3M
GLD
Spdr Gold Trust

ETFs
-4.63K
- 1.74%
$215.56 - $246.98 $997K - $1.14M
261K $63.5M
FAST
Fastenal CO

Industrials
-1.82K
- 0.24%
$62.09 - $71.83 $113K - $131K
754K $53.9M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-27.7K
- 2.29%
$83.76 - $91.82 $2.32M - $2.54M
1.18M $108M
IEF
Ishares Barclays

ETFs
-20.7K
- 1.07%
$92.67 - $99.14 $1.91M - $2.05M
1.91M $187M
IAU
Ishares Gold Trust

ETFs
-6.05K
- 0.48%
$44.06 - $50.5 $266K - $305K
1.25M $62M
MDT
Medtronic PLC

Healthcare
-4.19K
- 0.64%
$76.84 - $91.03 $322K - $381K
651K $58.6M
ANET
Arista Networks, Inc.

Technology
-2.35K
- 0.96%
$311.42 - $388.21 $733K - $914K
244K $93.6M
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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