Fund Holdings — Mariner, LLC

Total Portfolio Value
$59.55B
Total Bought
$6.71B
Total Sold
$2.00B
Net Transaction
+$4.71B
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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TESLA INC(TSLA)1,228,6802,151,934+923,254318,351869,1421.46%+550,791
NVIDIA CORPORATION(NVDA)16,082,83018,170,137+2,087,3071,950,7812,440,3544.10%+489,573
APPLE INC(AAPL)13,674,03414,134,239+460,2053,179,7613,539,6895.94%+359,928
BROADCOM INC(AVGO)3,376,5823,502,307+125,725582,477812,1591.36%+229,682
AMAZON COM INC(AMZN)4,427,4534,538,997+111,544805,001995,8851.67%+190,883
ISHARES TR4,394,2154,536,926+142,7112,534,6592,670,8004.48%+136,141
INVESCO QQQ TR760,626982,519+221,893371,235502,2940.84%+131,058
BLACKROCK INC(BLK)0109,911+109,9110112,6740.19%+112,674
JPMORGAN CHASE & CO.(JPM)2,518,8902,679,863+160,973531,116642,3801.08%+111,264
ALPHABET INC(GOOG)3,606,4603,743,694+137,234597,983708,7401.19%+110,757
ARISTA NETWORKS INC(ANET)0996,549+996,5490110,1680.18%+110,168
CORNING INC(GLW)1,653,5183,869,358+2,215,84074,654183,8670.31%+109,213
LAM RESEARCH CORP(LRCX)0927,657+927,657067,0050.11%+67,005
SERVICENOW INC(NOW)300,151309,637+9,486268,397328,2830.55%+59,886
ISHARES TR64,180583,032+518,8527,67667,3690.11%+59,693
ALPHABET INC(GOOG)1,535,2351,656,972+121,737256,585315,5660.53%+58,981
ISHARES TR1,354,6191,497,299+142,680298,083352,2690.59%+54,186
LULULEMON ATHLETICA INC(LULU)385,853413,511+27,658104,742158,1370.27%+53,396
PNC FINL SVCS GROUP INC(PNC)760,4181,000,678+240,260140,547192,9770.32%+52,430
ISHARES TR
CORE DIV GRWTH
2,160,5933,050,311+889,718135,448187,1060.31%+51,659
VANGUARD INDEX FDS1,632,3381,651,458+19,120626,702677,8271.14%+51,125
ISHARES TR
CORE UNIVRSL USD
8,251,7279,718,320+1,466,593388,832439,2680.74%+50,436
WALMART INC(WMT)3,580,2913,728,779+148,488289,048336,9000.57%+47,851
META PLATFORMS INC(META)888,385949,713+61,328508,422556,1130.93%+47,691
INTUITIVE SURGICAL INC59,49889,122+29,6241,53046,5200.08%+44,991
VISA INC(V)856,072883,689+27,617235,381279,2740.47%+43,893
EXPEDIA GROUP INC(EXPE)27,347251,940+224,5934,04946,9440.08%+42,895
MICROSOFT CORP(MSFT)4,368,8914,157,979-210,9121,713,0441,752,6802.94%+39,636
SPDR S&P 500 ETF TR(SPY)1,245,1521,284,758+39,606714,359753,0871.26%+38,727
ISHARES TR7,259,3577,968,950+709,593735,162772,1921.30%+37,030
CROWDSTRIKE HLDGS INC(CRWD)360,843401,051+40,208101,226137,2440.23%+36,017
APPLOVIN CORP(APP)210,735186,198-24,53727,49660,2980.10%+32,803
SCHWAB STRATEGIC TR4,291,23217,176,803+12,885,571447,057478,7190.80%+31,662
TEMPUS AI INC(TEM)0923,786+923,786031,1870.05%+31,187
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)796,746833,844+37,098122,462153,4990.26%+31,037
SCHWAB STRATEGIC TR2,318,2598,210,530+5,892,271195,962224,3120.38%+28,349
MASTERCARD INCORPORATED(MA)555,389574,594+19,205274,249302,5590.51%+28,311
STANLEY BLACK & DECKER INC(SWK)63,048435,295+372,2476,94334,9500.06%+28,007
PALANTIR TECHNOLOGIES INC(PLTR)500,179610,598+110,41918,60246,1810.08%+27,579
VANGUARD INTL EQUITY INDEX F570,544813,273+242,72968,29395,5430.16%+27,250
VANGUARD SPECIALIZED FUNDS1,279,8761,429,938+150,062253,492280,0240.47%+26,533
ISHARES TR12,410,70112,824,258+413,557773,433799,0641.34%+25,631
VANGUARD INDEX FDS1,323,8831,411,338+87,455314,038339,1160.57%+25,078
NETFLIX INC(NFLX)123,902126,250+2,34887,871112,5310.19%+24,660
ISHARES TR59,498259,415+199,9171,53026,0240.04%+24,495
CISCO SYS INC(CSCO)1,846,4312,070,959+224,52898,261122,6000.21%+24,339
T-MOBILE US INC(TMUS)1,050,8661,091,798+40,932216,835240,9910.40%+24,157
HONEYWELL INTL INC(HON)341,604419,204+77,60070,61994,6960.16%+24,078
WILLIAMS COS INC(WMB)2,572,2612,576,435+4,174117,419139,4370.23%+22,018
VANGUARD MUN BD FDS2,524,8122,998,344+473,532129,069150,3070.25%+21,238
ISHARES TR1,705,7361,932,089+226,353185,295205,8640.35%+20,570
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
1,156,8211,649,549+492,72855,80575,9950.13%+20,190
BOOKING HOLDINGS INC(BKNG)19,93620,959+1,02383,980104,1350.17%+20,156
MORGAN STANLEY(MS)695,433727,396+31,96372,49091,4480.15%+18,958
VANGUARD WORLD FD110,836159,114+48,27835,68454,6410.09%+18,957
COSTCO WHSL CORP NEW(COST)347,119356,151+9,032307,722326,3410.55%+18,618
ISHARES BITCOIN TRUST ETF(IBIT)159,812444,974+285,1625,77523,6060.04%+17,831
NASDAQ INC(NDAQ)2,369,0922,467,182+98,090172,955190,7400.32%+17,785
INTERNATIONAL BUSINESS MACHS(IBM)281,282359,504+78,22262,18379,0320.13%+16,848
GOLDMAN SACHS GROUP INC(GS)144,066153,037+8,97171,34087,6340.15%+16,294
PALMER SQUARE CAPITAL BDC IN(PSBD)1,150,7042,275,470+1,124,76618,75634,5870.06%+15,831
WISDOMTREE TR(WT)248,675613,467+364,79211,36426,6670.04%+15,303
VANGUARD INDEX FDS1,344,9221,399,263+54,341354,828369,5870.62%+14,759
FIDELITY WISE ORIGIN BITCOIN(FBTC)417,785465,208+47,42323,20037,9520.06%+14,752
KINDER MORGAN INC DEL(KMI)2,326,2702,410,727+84,45751,38366,0540.11%+14,671
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
844,9201,290,141+445,22125,25539,3110.07%+14,056
FISERV INC(FISV)512,603516,083+3,48092,078106,0180.18%+13,940
SPDR SER TR
ST STR BLO 1 ETF
463,520616,992+153,47242,55656,4120.09%+13,856
VANGUARD INDEX FDS1,578,2491,589,665+11,416446,881460,7090.77%+13,828
MICROSTRATEGY INC(MSTR)53,42077,409+23,9899,01422,4210.04%+13,407
WELLS FARGO CO NEW(WFC)758,655796,535+37,88042,84455,9490.09%+13,105
AB ACTIVE ETFS INC
ULTRA SHORT INCM
49,158302,684+253,5262,49915,2400.03%+12,741
ISHARES TR3,758,4383,668,595-89,843359,869372,4720.63%+12,603
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
316,168360,403+44,23563,50275,8470.13%+12,345
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
241,116452,785+211,66914,34926,0490.04%+11,700
AMERICAN CENTY ETF TR331,641442,375+110,73431,55642,8790.07%+11,324
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
21,193247,528+226,3351,04712,0470.02%+11,000
PALO ALTO NETWORKS INC(PANW)263,359554,578+291,21989,986100,9320.17%+10,946
VANGUARD INDEX FDS753,118757,409+4,291397,384408,1030.69%+10,720
SELECT SECTOR SPDR TR
ST STR TECHN ETF
526,722556,618+29,896118,913129,4260.22%+10,513
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
298,138686,781+388,6438,30018,7350.03%+10,435
BLACKSTONE INC(BX)376,471394,348+17,87757,65767,9930.11%+10,336
ISHARES TR
CORE HIGH DV ETF
318,289424,379+106,09037,43447,6350.08%+10,201
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
110,521350,324+239,8035,00015,0530.03%+10,053
ARCH CAP GROUP LTD
ORD
405,485599,767+194,28245,36855,3880.09%+10,021
SNOWFLAKE INC(SNOW)240,366243,525+3,15927,60737,6030.06%+9,995
SCHWAB STRATEGIC TR3,326,53810,168,084+6,841,546225,706235,6960.40%+9,991
SELECT SECTOR SPDR TR
ST STR FINL ETF
511,046683,514+172,46823,16133,0340.06%+9,874
ISHARES TR140,576513,284+372,7084,25014,0540.02%+9,804
PPL CORP(PPL)72,088375,087+302,9992,38412,1750.02%+9,791
SELECTQUOTE INC(SLQT)6,312,2246,314,158+1,93413,69823,4890.04%+9,791
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
372,447729,761+357,31412,35021,9000.04%+9,550
ISHARES TR559,161546,201-12,960209,892219,3550.37%+9,463
HOME DEPOT INC(HD)910,299971,892+61,593368,767378,0600.63%+9,293
STRYKER CORPORATION(SYK)544,311571,002+26,691196,631205,5970.35%+8,966
SYSCO CORP(SYY)590,673719,827+129,15446,10755,0380.09%+8,931
SCHWAB STRATEGIC TR1,232,0373,996,283+2,764,24681,95590,7180.15%+8,763
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
0166,487+166,48708,6990.01%+8,699
BANK AMERICA CORP2,149,0942,133,630-15,46485,26093,7730.16%+8,512
ISHARES TR670,807708,805+37,998148,172156,6180.26%+8,446
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