Mariner, LLC Reduced Holdings in Q1 2025

Mariner, LLC

  • $58.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CWB
Spdr Bloomberg Convertible Sec

ETFs
-28.4K
- 69.34%
$75.99 - $81.58 $2.16M - $2.32M
12.5K $961K
ROK
Rockwell Automation, Inc

Industrials
-2.36K
- 4.02%
$255.29 - $303.75 $601K - $716K
56.3K $14.5M
AMH
American Homes 4 Rent

Real Estate
-58K
- 61.88%
$34.43 - $37.81 $2M - $2.19M
35.8K $1.35M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-38.3K
- 10.43%
$78.97 - $85.82 $3.02M - $3.28M
328K $27.2M
AVUS
American Centy ETF Tr Avantis

ETFs
-707
- 0.16%
$90.7 - $101.57 $64.1K - $71.8K
442K $40.8M
JKHY
Henry Jack & Associates Inc

Technology
-12.5K
- 44.82%
$166.47 - $191.28 $2.08M - $2.39M
15.4K $2.81M
NVR
Nvr Inc

Consumer Cyclical
-124
- 9.98%
$7062.02 - $8382.63 $876K - $1.04M
1.12K $8.11M
ENFR
Alerian Energy Infrastructure

ETFs
-75.5K
- 26.58%
$30.27 - $34.12 $2.29M - $2.58M
209K $6.84M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-52.6K
- 48.38%
$38.0 - $38.88 $2M - $2.05M
56.2K $2.15M
ON
On Semiconductor Corp

Technology
-149
- 0.17%
$40.69 - $64.51 $6.06K - $9.61K
86.9K $3.54M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-41.3K
- 61.33%
$28.85 - $39.18 $1.19M - $1.62M
26.1K $765K
SLVM
Sylvamo Corp

Basic Materials
-18.9K
- 38.2%
$63.64 - $81.86 $1.2M - $1.54M
30.5K $2.05M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-47.8K
- 9.8%
$16.82 - $20.0 $804K - $956K
440K $7.53M
HSIC
Henry Schein Inc

Healthcare
-25.9K
- 40.71%
$68.49 - $81.91 $1.78M - $2.13M
37.8K $2.59M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-2.16K
- 3.51%
$161.27 - $192.3 $349K - $416K
59.4K $9.58M
XLV
Select Sector Spdr Fund Health

ETFs
-24.5K
- 11.36%
$137.61 - $149.68 $3.37M - $3.66M
191K $27.9M
EVR
Evercore Inc.

Financial Services
-2.89K
- 19.08%
$190.28 - $291.27 $550K - $841K
12.2K $2.45M
ENR
Energizer Holdings, Inc.

Industrials
-10.6K
- 3.71%
$29.28 - $35.79 $310K - $379K
274K $8.21M
TECH
Bio Techne Corp

Healthcare
-18.3K
- 40.3%
$58.47 - $78.75 $1.07M - $1.44M
27.1K $1.59M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-26.1K
- 5.77%
$56.17 - $59.71 $1.47M - $1.56M
427K $24.4M
IRM
Iron Mountain Inc

Real Estate
-8.21K
- 16.48%
$82.79 - $111.31 $680K - $914K
41.6K $3.58M
ZBRA
Zebra Technologies Corp

Technology
-1.6K
- 13.72%
$271.72 - $421.11 $434K - $672K
10K $2.84M
ITB
Ishares Tr

ETFs
-14.1K
- 38.96%
$93.86 - $111.45 $1.33M - $1.57M
22.1K $2.11M
IFRA
Ishares Tr

ETFs
-8.75K
- 0.89%
$44.8 - $49.25 $392K - $431K
979K $44.1M
MTD
Mettler Toledo International Inc

Healthcare
-1.03K
- 11.56%
$1177.09 - $1390.0 $1.21M - $1.43M
7.88K $9.3M
INDA
Ishares Msci India Index Fund

ETFs
-28.5K
- 41.7%
$47.8 - $53.4 $1.36M - $1.52M
39.9K $2.05M
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-2.62K
- 1.96%
$103.96 - $122.36 $272K - $320K
131K $14M
RC
Ready Capital Corp

Real Estate
-35.8K
- 4.58%
$4.9 - $7.05 $175K - $252K
745K $3.79M
JHMM
John Hancock Multifactor Mid C

ETFs
-21.3K
- 20.33%
$55.69 - $63.12 $1.19M - $1.35M
83.5K $4.79M
VFH
Vanguard Financial ETF

ETFs
-13.7K
- 11.36%
$114.07 - $127.34 $1.57M - $1.75M
107K $12.8M
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-48.7K
- 11.19%
$24.66 - $26.1 $1.2M - $1.27M
386K $9.64M
ZWS
Zurn Water Solutions Corp

Industrials
-923
- 0.28%
$32.38 - $39.44 $29.9K - $36.4K
329K $10.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-797
- 2.29%
$161.05 - $222.93 $128K - $178K
34K $6.25M
MSI
Motorola Solutions, Inc.

Technology
-446
- 0.87%
$411.73 - $482.1 $184K - $215K
50.7K $22.2M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-104K
- 6.85%
$25.81 - $28.52 $2.68M - $2.96M
1.41M $38.9M
PH
Parker Hannifin Corp

Industrials
-770
- 2.25%
$591.65 - $707.05 $456K - $544K
33.5K $20.4M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-2.26K
- 1.35%
$77.91 - $92.26 $176K - $208K
165K $13.1M
FLEX
Flex Ltd.

Technology
-33.1K
- 57.76%
$32.92 - $44.46 $1.09M - $1.47M
24.2K $799K
ROST
Ross Stores, Inc.

Consumer Cyclical
-836
- 1.54%
$123.3 - $154.95 $103K - $130K
53.4K $6.82M
A
Agilent Technologies, Inc.

Healthcare
-4.33K
- 8.65%
$116.69 - $152.6 $506K - $661K
45.7K $5.35M
HYG
Ishares Tr

ETFs
-17.7K
- 18.34%
$78.51 - $80.11 $1.39M - $1.42M
78.9K $6.22M
RE
Everest Re Group LTD

Financial Services
-3.7K
- 22.43%
N/A
12.8K $4.74M
STT
State Street Corp

Financial Services
-4.79K
- 4.42%
$84.47 - $102.23 $404K - $489K
103K $9.26M
ADM
Archer Daniels Midland CO

Consumer Defensive
-23.1K
- 23.4%
$45.22 - $52.17 $1.04M - $1.2M
75.6K $3.63M
CARR
Carrier Global Corp

Industrials
-3.53K
- 1.52%
$62.07 - $70.55 $219K - $249K
228K $14.5M
KOMP
Spdr S&P Kensho New Economies

ETFs
-12.2K
- 6.85%
$46.49 - $54.36 $568K - $664K
166K $7.72M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-10.5K
- 19.92%
$89.18 - $104.04 $934K - $1.09M
42.1K $3.85M
ROUS
Hartford Multifactor Us Equity

ETFs
-25.3K
- 12.82%
$49.44 - $53.78 $1.25M - $1.36M
172K $8.71M
WST
West Pharmaceutical Services Inc

Healthcare
-199
- 1.71%
$199.11 - $347.87 $39.6K - $69.2K
11.5K $2.57M
Activity Summary
Buys All Purchases 2164 New Holdings 268 Increased Positions 1896 Sells All Sells 1162 Reductions 1162 Sold out 0 Options Calls 0 Puts 0
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