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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 15,516 | $3.61M | <0.1% | – | – | History |
| HBIHanesbrands Inc. | COM | 184,002 | $3.62M | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 37,276 | $3.68M | <0.1% | – | – | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 141,099 | $3.72M | <0.1% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 141,612 | $3.76M | <0.1% | – | – | – |
| VMWVmware LLC | CL A COM | 25,186 | $3.79M | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 39,787 | $3.80M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 65,795 | $3.83M | <0.1% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 39,657 | $3.85M | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 25,611 | $3.86M | <0.1% | – | – | – |
| BPBP PLC | ADR | 160,874 | $3.92M | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 27,902 | $3.95M | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 87,342 | $4.00M | <0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 29,983 | $4.00M | <0.1% | – | – | History |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 139,839 | $4.05M | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 24,513 | $4.06M | <0.1% | – | – | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 107,370 | $4.07M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 186,817 | $4.13M | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 42,948 | $4.14M | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,235 | $4.14M | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 46,666 | $4.16M | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 46,818 | $4.17M | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 31,881 | $4.20M | <0.1% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 81,724 | $4.22M | <0.1% | – | – | – |
| ADEAAdeia Inc. | COM | 195,042 | $4.25M | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 49,689 | $4.25M | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 18,977 | $4.31M | <0.1% | – | – | History |
| SOSouthern Co | Stock | 69,492 | $4.32M | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 23,789 | $4.37M | <0.1% | – | – | History |
| XECCimarex Energy Co | COM | 74,929 | $4.45M | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 24,806 | $4.50M | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 132,389 | $4.51M | <0.1% | – | – | – |
| DGDollar General Corp | COM | 22,449 | $4.55M | <0.1% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 175,287 | $4.62M | <0.1% | – | – | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 179,607 | $4.62M | <0.1% | – | – | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 97,017 | $4.67M | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 46,786 | $4.68M | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 44,614 | $4.69M | <0.1% | – | – | History |
| CMICummins Inc | Stock | 18,332 | $4.75M | <0.1% | – | – | History |
| CDWCDW Corp | COM | 28,833 | $4.78M | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 110,712 | $4.80M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 78,795 | $4.81M | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 83,605 | $4.86M | <0.1% | – | – | History |
| BXBlackstone Inc. | COM | 66,376 | $4.95M | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 62,871 | $4.96M | <0.1% | – | – | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 190,163 | $4.98M | <0.1% | – | – | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 245,778 | $4.98M | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 95,249 | $5.04M | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 36,608 | $5.06M | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,780 | $5.07M | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 15,763 | $5.10M | <0.1% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 196,161 | $5.13M | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 79,712 | $5.15M | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 15,183 | $5.18M | <0.1% | – | – | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 195,570 | $5.25M | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 77,850 | $5.25M | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 37,867 | $5.26M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 35,113 | $5.28M | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 46,271 | $5.31M | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,148 | $5.32M | <0.1% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 70,969 | $5.33M | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 73,626 | $5.36M | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 32,617 | $5.36M | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 18,080 | $5.40M | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 13,470 | $5.43M | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 75,067 | $5.47M | <0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 43,755 | $5.48M | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 108,690 | $5.52M | <0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 254,671 | $5.57M | <0.1% | – | – | History |
| LKQLKQ Corp | COM | 132,512 | $5.61M | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 43,272 | $5.63M | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 98,199 | $5.68M | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 22,886 | $5.76M | <0.1% | – | – | – |
| SAPSAP SE | ADR | 47,097 | $5.78M | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 262,966 | $5.82M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38,439 | $5.83M | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 42,470 | $6.01M | <0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 442,263 | $6.10M | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,063 | $6.12M | <0.1% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 192,388 | $6.18M | <0.1% | – | – | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 360,206 | $6.21M | <0.1% | – | – | – |
| TTCToro Co | COM | 60,407 | $6.23M | <0.1% | – | – | History |
| CERNCERNER Corp | COM | 86,725 | $6.23M | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 161,524 | $6.38M | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 27,238 | $6.51M | <0.1% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 208,412 | $6.63M | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 20,568 | $6.73M | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 53,368 | $6.78M | <0.1% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 94,603 | $6.80M | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 525,100 | $6.89M | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 51,627 | $6.90M | <0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 136,528 | $6.96M | <0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 228,008 | $6.99M | <0.1% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 107,343 | $7.00M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 127,323 | $7.11M | <0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 130,667 | $7.12M | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 41,567 | $7.15M | <0.1% | – | – | History |
| CLXClorox Co | Stock | 37,366 | $7.21M | 0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 118,966 | $7.23M | 0.1% | – | – | History |
| METMetlife Inc | Stock | 119,158 | $7.24M | 0.1% | – | – | History |