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 |
|---|---|---|---|---|---|---|---|
| ITGartner Inc | COM | 10,773 | $1.97M | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 16,684 | $1.97M | <0.1% | – | – | History |
| GGGGraco Inc | COM | 27,629 | $1.98M | <0.1% | – | – | History |
| GLWCorning Inc | COM | 45,743 | $1.99M | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 18,126 | $2.00M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 120,620 | $2.01M | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 35,271 | $2.01M | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 44,937 | $2.09M | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 31,560 | $2.10M | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 45,122 | $2.10M | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,907 | $2.12M | <0.1% | – | – | History |
| SAFMSanderson Farms Inc | COM | 13,621 | $2.12M | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,226 | $2.13M | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 15,745 | $2.13M | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 35,388 | $2.13M | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 14,062 | $2.13M | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 30,463 | $2.14M | <0.1% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 40,916 | $2.14M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 43,579 | $2.15M | <0.1% | – | – | – |
| MHOM/I Homes, Inc. | COM | 37,701 | $2.23M | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 35,248 | $2.24M | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,723 | $2.26M | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 32,072 | $2.30M | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 35,395 | $2.31M | <0.1% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 50,889 | $2.32M | <0.1% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 20,988 | $2.34M | <0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 13,346 | $2.36M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 101,799 | $2.37M | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,997 | $2.37M | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 57,852 | $2.38M | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,915 | $2.38M | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 20,734 | $2.38M | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,290 | $2.38M | <0.1% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 88,958 | $2.39M | <0.1% | – | – | – |
| BF.BBrown Forman Corp | Stock | 35,092 | $2.42M | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 25,604 | $2.44M | <0.1% | – | – | – |
| SNBRQSleep Number Corp | COM | 17,101 | $2.45M | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 51,471 | $2.48M | <0.1% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 32,605 | $2.49M | <0.1% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 80,236 | $2.49M | <0.1% | – | – | History |
| HPQHP Inc | Stock | 78,657 | $2.50M | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 27,333 | $2.50M | <0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 150,892 | $2.51M | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 327,024 | $2.51M | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 20,156 | $2.52M | <0.1% | – | – | History |
| OGEOGE Energy Corp. | COM | 77,739 | $2.52M | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 26,484 | $2.52M | <0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 39,091 | $2.56M | <0.1% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,113 | $2.56M | <0.1% | – | – | – |
| NEONeogenomics Inc | COM NEW | 53,192 | $2.56M | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 13,680 | $2.57M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 27,672 | $2.57M | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 28,127 | $2.58M | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 69,273 | $2.60M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,654 | $2.61M | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,774 | $2.65M | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 55,628 | $2.68M | <0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 26,093 | $2.76M | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 36,456 | $2.77M | <0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 12,870 | $2.78M | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,922 | $2.79M | <0.1% | – | – | – |
| AONAon plc | CL A | 12,144 | $2.79M | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 20,719 | $2.81M | <0.1% | – | – | History |
| VFCV F Corp | Stock | 35,417 | $2.83M | <0.1% | – | – | History |
| WRKWestRock Co | COM | 55,223 | $2.87M | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 14,461 | $2.92M | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 16,598 | $2.93M | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 38,440 | $2.98M | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 48,800 | $2.99M | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 43,933 | $3.00M | <0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 10,835 | $3.00M | <0.1% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 109,948 | $3.02M | <0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 39,556 | $3.06M | <0.1% | – | – | History |
| LINLinde PLC | SHS | 11,003 | $3.08M | <0.1% | – | – | History |
| PFPTProofpoint Inc | COM | 24,513 | $3.08M | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 13,429 | $3.10M | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 28,677 | $3.10M | <0.1% | – | – | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 60,977 | $3.13M | <0.1% | – | – | – |
| HIWHighwoods Properties, Inc. | COM | 73,223 | $3.14M | <0.1% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 90,000 | $3.15M | <0.1% | – | – | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 113,600 | $3.16M | <0.1% | – | – | History |
| CICigna Group | Stock | 13,129 | $3.17M | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 86,727 | $3.18M | <0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 42,455 | $3.18M | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 46,863 | $3.25M | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 19,360 | $3.25M | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 59,461 | $3.26M | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 22,973 | $3.29M | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 52,020 | $3.33M | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 11,911 | $3.33M | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 195,976 | $3.33M | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 25,340 | $3.34M | <0.1% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 57,078 | $3.38M | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 32,420 | $3.44M | <0.1% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 58,430 | $3.44M | <0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 45,428 | $3.48M | <0.1% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 19,544 | $3.50M | <0.1% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 74,018 | $3.50M | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 387,214 | $3.52M | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 42,522 | $3.59M | <0.1% | – | – | History |