Mariner, LLC
CIK Number: 0001373442
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 14.44M | +2.14% | 3.21B | 138.63 | 5.34% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.77M | +5.19% | 2.68B | 371.47 | 4.46% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 18.95M | +4.28% | 2.05B | 56.2 | 3.42% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 4.32M | +3.85% | 1.62B | 274.49 | 2.70% | Share |
| 5 | VEA | Vanguard Develo... | 58.60 | -0.18% | 29.63M | +3.36% | 1.51B | 47.22 | 2.51% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.91M | +8.23% | 934.74M | 134.74 | 1.56% | Share |
| 7 | AGG | iShares Core U.... | 99.10 | -0.27% | 9.24M | +15.93% | 913.82M | 101.94 | 1.52% | Share |
| 8 | IJH | iShares Core S&... | 63.85 | -1.31% | 13.68M | +6.66% | 798.14M | 50.82 | 1.33% | Share |
| 9 | VTV | Vanguard Value ... | 180.44 | -0.2% | 4.48M | +10.41% | 774.22M | 133.47 | 1.29% | Share |
| 10 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.33M | +3.72% | 745.09M | 362.91 | 1.24% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.77M | +3.54% | 680.57M | 143.99 | 1.13% | Share |
| 12 | IEFA | iShares Core MS... | 85.61 | -0.04% | 8.65M | -1.44% | 654.52M | 66.87 | 1.09% | Share |
| 13 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.75M | +5.72% | 647.43M | 248.99 | 1.08% | Share |
| 14 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.97M | +6.00% | 613.63M | 115.83 | 1.02% | Share |
| 15 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 3.6M | +2.71% | 602.34M | 68.47 | 1.00% | Share |
| 16 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 13.01M | +2.39% | 588.81M | 44.72 | 0.98% | Share |
| 17 | META | Meta Platforms,... | 781.96 | +0.24% | 1.01M | +6.82% | 584.7M | 398.81 | 0.97% | Share |
| 18 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.08M | +2.45% | 574.02M | 308.33 | 0.96% | Share |
| 19 | IUSB | iShares Core To... | 46.20 | -0.26% | 11.43M | +17.66% | 526.86M | 45.63 | 0.88% | Share |
| 20 | PG | The Procter & G... | 153.70 | -1.1% | 2.88M | +6.46% | 490.62M | 132.45 | 0.82% | Share |
| 21 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 591.4K | +4.92% | 488.43M | 311.01 | 0.81% | Share |
| 22 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.02M | +3.33% | 476.09M | 350.73 | 0.79% | Share |
| 23 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.63M | +2.65% | 448.39M | 209 | 0.75% | Share |
| 24 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 17.28M | +0.58% | 432.62M | 13.57 | 0.72% | Share |
| 25 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 782.84K | +3.36% | 402.29M | 408.71 | 0.67% | Share |
| 26 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 1.55M | +10.68% | 400.53M | 219.9 | 0.67% | Share |
| 27 | HD | The Home Depot,... | 400.32 | -1.68% | 1.02M | +4.80% | 373.21M | 287.96 | 0.62% | Share |
| 28 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.41M | -34.51% | 365.3M | 303.25 | 0.61% | Share |
| 29 | IEMG | iShares Core MS... | 61.97 | -1.17% | 6.49M | +5.04% | 350.14M | 51.45 | 0.58% | Share |
| 30 | WMT | Walmart Inc. | 100.84 | -0.15% | 3.97M | +6.44% | 348.39M | 49.14 | 0.58% | Share |
| 31 | VB | Vanguard Small ... | 246.81 | -1.26% | 1.57M | +11.25% | 348.17M | 194.75 | 0.58% | Share |
| 32 | IVW | iShares S&P 500... | 115.82 | +0.14% | 3.66M | -0.16% | 340M | 61.81 | 0.57% | Share |
| 33 | COST | Costco Wholesal... | 975.42 | -0.35% | 357.11K | +0.27% | 337.7M | 432.09 | 0.56% | Share |
| 34 | IWY | iShares Russell... | 261.68 | +0.21% | 1.59M | +6.01% | 334.82M | 199.51 | 0.56% | Share |
| 35 | V | Visa Inc. | 345.40 | +0.83% | 926.38K | +4.83% | 324.57M | 187.23 | 0.54% | Share |
| 36 | MA | Mastercard Inco... | 583.65 | +0.99% | 577.87K | +0.57% | 316.7M | 342.15 | 0.53% | Share |
| 37 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.01M | +11.00% | 316.17M | 251.66 | 0.53% | Share |
| 38 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 1.12M | +2.74% | 299.15M | 150.89 | 0.50% | Share |
| 39 | APO | Apollo Global M... | 140.68 | -0.19% | 2.12M | +487.06% | 290.53M | 124.37 | 0.48% | Share |
| 40 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.68M | -0.3% | 281.38M | 134.62 | 0.47% | Share |
| 41 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.69M | +4.77% | 280.59M | 151.25 | 0.47% | Share |
| 42 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 1.79M | +7.87% | 279.25M | 116.26 | 0.46% | Share |
| 43 | VIG | Vanguard Divide... | 210.08 | +0.06% | 1.43M | -0.17% | 276.92M | 134.68 | 0.46% | Share |
| 44 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.23M | +22.80% | 265.67M | 98.46 | 0.44% | Share |
| 45 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 327.67K | +5.82% | 260.88M | 589.79 | 0.43% | Share |
| 46 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.74M | +52.54% | 245.76M | 86.9 | 0.41% | Share |
| 47 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 2.93M | -0.88% | 239.26M | 65.57 | 0.40% | Share |
| 48 | MCD | McDonald's Corp... | 308.84 | +1.24% | 752.06K | +1.59% | 234.83M | 224.44 | 0.39% | Share |
| 49 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.11M | +2.55% | 232.64M | 138.71 | 0.39% | Share |
| 50 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 8.24M | +0.31% | 230.27M | 23.36 | 0.38% | Share |
| 51 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 2.37M | +26.87% | 226.08M | 95.98 | 0.38% | Share |
| 52 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 430.87K | -14.87% | 225.64M | 349.42 | 0.38% | Share |
| 53 | SCHV | Schwab U.S. Lar... | 28.36 | -0.3% | 8.25M | +3.73% | 219.2M | 20.14 | 0.36% | Share |
| 54 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 274 | +682.86% | 218.77M | 751377.16 | 0.36% | Share |
| 55 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 9.87M | -2.89% | 218.03M | 11.35 | 0.36% | Share |
| 56 | SYK | Stryker Corpora... | 378.47 | -0.13% | 584.42K | +2.35% | 217.28M | 251.33 | 0.36% | Share |
| 57 | MUB | iShares Nationa... | 104.03 | -0.18% | 1.99M | +2.87% | 209.54M | 109.15 | 0.35% | Share |
| 58 | IVE | iShares S&P 500... | 202.03 | -0.1% | 1.1M | -0.92% | 208.9M | 136.28 | 0.35% | Share |
| 59 | IWF | iShares Russell... | 450.40 | +0.11% | 563.44K | +3.16% | 203.45M | 207.4 | 0.34% | Share |
| 60 | PNC | The PNC Financi... | 194.55 | +0.59% | 1.14M | +13.47% | 199.51M | 162.46 | 0.33% | Share |
| 61 | NEE | NextEra Energy,... | 72.22 | -0.1% | 2.81M | +3.58% | 198.95M | 71.41 | 0.33% | Share |
| 62 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 2.55M | +3.25% | 193.22M | 54.36 | 0.32% | Share |
| 63 | GLW | Corning Incorpo... | 65.75 | +0.02% | 4.15M | +7.38% | 190.21M | 42.31 | 0.32% | Share |
| 64 | IJR | iShares Core S&... | 115.17 | -1.4% | 1.75M | -3.1% | 182.87M | 95.69 | 0.30% | Share |
| 65 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 2.01M | +5.35% | 181.77M | 89.4 | 0.30% | Share |
| 66 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 871.68K | +4.54% | 180.7M | 150.48 | 0.30% | Share |
| 67 | DGRO | iShares Core Di... | 66.23 | -0.14% | 2.89M | -5.31% | 178.45M | 49.91 | 0.30% | Share |
| 68 | SCHF | Schwab Internat... | 22.73 | -0.15% | 8.9M | -0.27% | 176.14M | 16.34 | 0.29% | Share |
| 69 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.29M | +1.09% | 170.72M | 103.5 | 0.28% | Share |
| 70 | WMB | The Williams Co... | 57.34 | -0.9% | 2.81M | +8.97% | 167.78M | 41.41 | 0.28% | Share |
| 71 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 336.97K | -4.26% | 167.68M | 481.56 | 0.28% | Share |
| 72 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.35M | +2.71% | 164.88M | 67.78 | 0.27% | Share |
| 73 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 4.5M | -12.58% | 163.71M | 34.38 | 0.27% | Share |
| 74 | IXUS | iShares Core MS... | 79.61 | -0.46% | 2.31M | +4.31% | 161.27M | 64.15 | 0.27% | Share |
| 75 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.14M | +6.40% | 159.61M | 104.99 | 0.27% | Share |
| 76 | PGR | The Progressive... | 250.95 | +0.71% | 558.16K | +223.40% | 157.94M | 233.94 | 0.26% | Share |
| 77 | IWB | iShares Russell... | 354.15 | -0.03% | 508.74K | +0.55% | 156.05M | 215.69 | 0.26% | Share |
| 78 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 3.14M | +4.80% | 155.92M | 50.51 | 0.26% | Share |
| 79 | UNP | Union Pacific C... | 221.35 | -0.82% | 658.09K | +5.94% | 155.45M | 211.68 | 0.26% | Share |
| 80 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 434.24K | +8.27% | 153.12M | 322.36 | 0.25% | Share |
| 81 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 2.23M | -5.99% | 146.42M | 48.67 | 0.24% | Share |
| 82 | IWR | iShares Russell... | 94.44 | -0.87% | 1.7M | +3.69% | 144.64M | 72.28 | 0.24% | Share |
| 83 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 961.47K | +3.76% | 144.16M | 146.26 | 0.24% | Share |
| 84 | LIN | Linde plc | 477.49 | +0.39% | 299.2K | +297.65% | 139.3M | 443.81 | 0.23% | Share |
| 85 | T | AT&T Inc. | 28.75 | +1.27% | 4.84M | +1.74% | 136.78M | 18.62 | 0.23% | Share |
| 86 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 2.19M | +5.91% | 135.33M | 51.59 | 0.23% | Share |
| 87 | ITOT | iShares Core S&... | 140.91 | -0.11% | 1.1M | -1.27% | 134.27M | 87.61 | 0.22% | Share |
| 88 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 3.3M | +5.49% | 133.45M | 37.71 | 0.22% | Share |
| 89 | WM | Waste Managemen... | 225.97 | -1.71% | 566.8K | +2.14% | 131.22M | 136.05 | 0.22% | Share |
| 90 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 1.07M | +3.30% | 130.6M | 98.35 | 0.22% | Share |
| 91 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 138.54K | +9.73% | 129.19M | 477.34 | 0.21% | Share |
| 92 | IWM | iShares Russell... | 228.20 | -1.31% | 640.12K | -9.69% | 127.7M | 157.81 | 0.21% | Share |
| 93 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 441.82K | +62.73% | 127.28M | 212.74 | 0.21% | Share |
| 94 | TT | Trane Technolog... | 428.66 | -1.43% | 377.63K | +5.11% | 127.21M | 345.85 | 0.21% | Share |
| 95 | TXN | Texas Instrumen... | 193.71 | +0.22% | 698.29K | +6.40% | 125.48M | 149.16 | 0.21% | Share |
| 96 | BIV | Vanguard Interm... | 77.31 | -0.3% | 1.61M | +2.74% | 123.62M | 77.69 | 0.21% | Share |
| 97 | LULU | Lululemon Athle... | 195.10 | -2.69% | 433.16K | +4.75% | 122.66M | 281.66 | 0.20% | Share |
| 98 | PSX | Phillips 66 | 122.70 | +0.10% | 993.07K | +4.58% | 122.61M | 95.63 | 0.20% | Share |
| 99 | VV | Vanguard Large ... | 297.69 | +0.03% | 475.81K | +1.99% | 122.25M | 181.64 | 0.20% | Share |
| 100 | FI | Fiserv, Inc. | 134.58 | +0.22% | 530.3K | +2.76% | 117.08M | 104.62 | 0.19% | Share |
| 101 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 3.55M | +7.52% | 117.07M | 26.81 | 0.19% | Share |
| 102 | LOW | Lowe's Companie... | 253.05 | -1.24% | 497.98K | +1.94% | 116.13M | 133.51 | 0.19% | Share |
| 103 | BND | Vanguard Total ... | 73.54 | -0.28% | 1.57M | +1.78% | 115.36M | 74.76 | 0.19% | Share |
| 104 | PFF | iShares Preferr... | 31.44 | -0.16% | 3.72M | +2.64% | 114.45M | 34.65 | 0.19% | Share |
| 105 | USMV | iShares MSCI US... | 93.24 | -0.35% | 1.22M | +4.19% | 113.84M | 55.23 | 0.19% | Share |
| 106 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 2.42M | +46.67% | 113.81M | 46.6 | 0.19% | Share |
| 107 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 837.33K | +6.24% | 112.98M | 108.72 | 0.19% | Share |
| 108 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 460.8K | +2.73% | 112.44M | 117.12 | 0.19% | Share |
| 109 | IBM | International B... | 237.04 | -1.26% | 446.8K | +24.28% | 111.09M | 176.47 | 0.18% | Share |
| 110 | XLK | Technology Sele... | 267.74 | -0.21% | 523.73K | -5.91% | 108.14M | 129.79 | 0.18% | Share |
| 111 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 113.29K | +3.07% | 107.22M | 1022.77 | 0.18% | Share |
| 112 | KO | The Coca-Cola C... | 69.52 | -1.33% | 1.48M | +5.39% | 106.02M | 59.33 | 0.18% | Share |
| 113 | KLAC | KLA Corporation | 954.98 | +0.58% | 155.14K | +8.32% | 105.44M | 350.74 | 0.18% | Share |
| 114 | ACM | Aecom | 120.14 | -1.54% | 1.12M | +3.65% | 104.18M | 73.77 | 0.17% | Share |
| 115 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 1.27M | +18.16% | 102.14M | 64.05 | 0.17% | Share |
| 116 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 598.39K | +7.90% | 102.13M | 112.73 | 0.17% | Share |
| 117 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 3.76M | +10.27% | 97.47M | 23.39 | 0.16% | Share |
| 118 | ETN | Eaton Corporati... | 355.05 | -0.68% | 356.85K | +4.73% | 97.02M | 171.61 | 0.16% | Share |
| 119 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 1.59M | +35.58% | 95.91M | 52.37 | 0.16% | Share |
| 120 | JAAA | Janus Henderson... | 50.70 | +0.13% | 1.89M | +1.72% | 95.86M | 50.39 | 0.16% | Share |
| 121 | IWD | iShares Russell... | 198.66 | -0.29% | 508.89K | +3.36% | 95.75M | 138.7 | 0.16% | Share |
| 122 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 1.82M | +4.17% | 93.05M | 39.61 | 0.15% | Share |
| 123 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 4.29M | +7.26% | 92.25M | 15.55 | 0.15% | Share |
| 124 | HON | Honeywell Inter... | 218.15 | -0.73% | 431.83K | +3.01% | 91.43M | 186.84 | 0.15% | Share |
| 125 | BKNG | Booking Holding... | 5485.75 | +0.69% | 19.83K | -5.38% | 91.37M | 2554.89 | 0.15% | Share |
| 126 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 566.56K | +23.71% | 90.91M | 138.22 | 0.15% | Share |
| 127 | UPS | United Parcel S... | 88.56 | +0.43% | 825.72K | +10.57% | 90.82M | 154.18 | 0.15% | Share |
| 128 | BAC | Bank of America... | 47.70 | +0.97% | 2.15M | +0.99% | 89.91M | 31.62 | 0.15% | Share |
| 129 | DFAI | Dimensional Int... | 35.58 | -0.15% | 2.88M | +18.06% | 89.84M | 27.94 | 0.15% | Share |
| 130 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 975.58K | +58.12% | 89.49M | 91.59 | 0.15% | Share |
| 131 | MS | Morgan Stanley | 148.51 | +0.51% | 763.09K | +4.91% | 89.03M | 89.11 | 0.15% | Share |
| 132 | GS | The Goldman Sac... | 746.99 | +0.31% | 162.12K | +5.93% | 88.55M | 412.36 | 0.15% | Share |
| 133 | VT | Vanguard Total ... | 133.34 | -0.27% | 762.26K | -6.27% | 88.38M | 104.88 | 0.15% | Share |
| 134 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 513.5K | +9.46% | 87.75M | 153.37 | 0.15% | Share |
| 135 | SUB | iShares Short-T... | 106.85 | -0.05% | 829.78K | +3.38% | 87.63M | 105.29 | 0.15% | Share |
| 136 | ACN | Accenture plc | 246.13 | +0.18% | 275.72K | +4.25% | 86.03M | 285.72 | 0.14% | Share |
| 137 | MPC | Marathon Petrol... | 162.32 | +0.36% | 593.23K | -4.43% | 85.8M | 137.03 | 0.14% | Share |
| 138 | TFLO | iShares Treasur... | 50.55 | -0.01% | 1.63M | +11.99% | 82.36M | 50.56 | 0.14% | Share |
| 139 | VBR | Vanguard Small ... | 204.30 | -1.15% | 435.33K | +3.59% | 81.08M | 150.34 | 0.13% | Share |
| 140 | AMD | Advanced Micro ... | 180.97 | -1.87% | 787.54K | -53.84% | 80.92M | 142.75 | 0.13% | Share |
| 141 | AMT | American Tower ... | 203.48 | -0.33% | 371.28K | +2.26% | 80.78M | 236.74 | 0.13% | Share |
| 142 | CDNS | Cadence Design ... | 348.98 | -0.04% | 317.33K | +584.89% | 80.71M | 248.34 | 0.13% | Share |
| 143 | ITW | Illinois Tool W... | 262.44 | -1.83% | 325.33K | +4.44% | 80.67M | 178.64 | 0.13% | Share |
| 144 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 240.81K | +4.15% | 79.42M | 225.64 | 0.13% | Share |
| 145 | IVOV | Vanguard S&P Mi... | 98.34 | -1.02% | 862.24K | +4.36% | 79.36M | 68.42 | 0.13% | Share |
| 146 | IGF | iShares Global ... | 60.88 | -0.16% | 1.44M | +4.83% | 78.58M | 45.87 | 0.13% | Share |
| 147 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 1.33M | +1.94% | 78.51M | 36.2 | 0.13% | Share |
| 148 | TREE | LendingTree, In... | 62.00 | +0.32% | 1.55M | +6.98% | 78M | 57.74 | 0.13% | Share |
| 149 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 497.67K | +1.53% | 76.45M | 114.1 | 0.13% | Share |
| 150 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 488.76K | +0.44% | 75.41M | 99.93 | 0.13% | Share |