Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 856
- No 13F data for Q4 2020
- Portfolio value
- $14.3B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 17,649 | $1.27M | <0.1% | – | – | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 19,306 | $1.27M | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 11,611 | $1.28M | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,418 | $1.28M | <0.1% | – | – | – |
| IBNIcici Bank Ltd | ADR | 80,116 | $1.28M | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 17,969 | $1.29M | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 14,157 | $1.29M | <0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,631 | $1.29M | <0.1% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 28,861 | $1.29M | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,093 | $1.30M | <0.1% | – | – | – |
| PRKPark National Corp | COM | 10,153 | $1.31M | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 10,208 | $1.32M | <0.1% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 13,914 | $1.32M | <0.1% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 19,371 | $1.33M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,151 | $1.35M | <0.1% | – | – | – |
| ASRTAssertio Holdings, Inc. | COM STK | 1,998,898 | $1.36M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 22,684 | $1.37M | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 128,464 | $1.37M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 35,115 | $1.38M | <0.1% | – | – | – |
| NOVASunnova Energy International Inc. | COM | 33,801 | $1.38M | <0.1% | – | – | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,067 | $1.39M | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,916 | $1.39M | <0.1% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 17,993 | $1.39M | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 39,382 | $1.40M | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 18,881 | $1.41M | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 37,222 | $1.41M | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 273,855 | $1.43M | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 22,388 | $1.43M | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 30,984 | $1.43M | <0.1% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,462 | $1.44M | <0.1% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 47,310 | $1.46M | <0.1% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 23,552 | $1.46M | <0.1% | – | – | – |
| ESEversource Energy | Stock | 16,921 | $1.47M | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 16,032 | $1.48M | <0.1% | – | – | History |
| RBNCReliant Bancorp, Inc. | COM | 51,512 | $1.48M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 40,303 | $1.49M | <0.1% | – | – | – |
| KHCKraft Heinz Co | Stock | 37,444 | $1.50M | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 17,011 | $1.50M | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 153,083 | $1.50M | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 66,302 | $1.50M | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 41,709 | $1.52M | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 149,397 | $1.53M | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 30,940 | $1.54M | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 31,295 | $1.54M | <0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,233 | $1.54M | <0.1% | – | – | – |
| AVTAvnet Inc | COM | 37,171 | $1.54M | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 111,080 | $1.55M | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 27,211 | $1.56M | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 14,431 | $1.56M | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 43,959 | $1.57M | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,462 | $1.60M | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 10,377 | $1.61M | <0.1% | – | – | History |
| GMDAGamida Cell Ltd. | SHS | 200,000 | $1.62M | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 10,824 | $1.63M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 97,548 | $1.63M | <0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,631 | $1.64M | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 12,540 | $1.64M | <0.1% | – | – | History |
| EVBGEverbridge, Inc. | COM | 13,589 | $1.65M | <0.1% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 60,402 | $1.65M | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 40,786 | $1.65M | <0.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 89,479 | $1.66M | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,256 | $1.67M | <0.1% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 33,139 | $1.68M | <0.1% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 14,773 | $1.68M | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 15,085 | $1.69M | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 13,653 | $1.69M | <0.1% | – | – | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 33,723 | $1.70M | <0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,139 | $1.70M | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 62,462 | $1.70M | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 33,288 | $1.70M | <0.1% | – | – | History |
| iShares Global Clean Energy ETF464288224 | ETF | 70,571 | $1.72M | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 28,264 | $1.73M | <0.1% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 45,295 | $1.74M | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,326 | $1.75M | <0.1% | – | – | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,397 | $1.77M | <0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 15,326 | $1.77M | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 20,252 | $1.78M | <0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,828 | $1.78M | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 40,622 | $1.78M | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,410 | $1.78M | <0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 14,106 | $1.79M | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 114,667 | $1.80M | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 28,465 | $1.82M | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,081 | $1.82M | <0.1% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 19,314 | $1.82M | <0.1% | – | – | History |
| PGRProgressive Corp | Stock | 19,111 | $1.83M | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,194 | $1.85M | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 23,604 | $1.85M | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 135,872 | $1.87M | <0.1% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,167 | $1.87M | <0.1% | – | – | – |
| NUENucor Corp | COM | 23,348 | $1.87M | <0.1% | – | – | History |
| NWBINorthwest Bancshares, Inc. | COM | 130,281 | $1.88M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 44,882 | $1.90M | <0.1% | – | – | History |
| HTOH2O America | COM | 30,295 | $1.91M | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,702 | $1.91M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 12,827 | $1.92M | <0.1% | – | – | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 83,994 | $1.93M | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,822 | $1.95M | <0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 15,517 | $1.96M | <0.1% | – | – | History |
| FFord Motor Co | Stock | 160,516 | $1.97M | <0.1% | – | – | History |