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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 292,457 | $7.27M | 0.1% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 286,219 | $7.29M | 0.1% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,519 | $7.32M | 0.1% | – | – | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 263,098 | $7.35M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 73,620 | $7.50M | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,586 | $7.54M | 0.1% | – | – | – |
| OKEONEOK Inc | COM | 150,195 | $7.61M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 33,362 | $7.74M | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 57,273 | $8.05M | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 103,487 | $8.11M | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 93,090 | $8.18M | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 87,230 | $8.28M | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 213,930 | $8.36M | 0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 204,749 | $8.52M | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 225,238 | $8.54M | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 17,238 | $8.62M | 0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 32,138 | $8.63M | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,214 | $8.73M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,949 | $8.92M | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 67,700 | $9.02M | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 129,022 | $9.38M | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 104,571 | $9.43M | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 46,607 | $9.44M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 188,726 | $9.65M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 108,811 | $9.66M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 18,650 | $9.73M | 0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 88,227 | $9.75M | 0.1% | – | – | – |
| DEDeere & Co | Stock | 26,365 | $9.86M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 73,744 | $9.95M | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 80,432 | $10.1M | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 64,339 | $10.2M | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 132,421 | $10.3M | 0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 90,040 | $10.4M | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 65,719 | $10.5M | 0.1% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 112,392 | $10.5M | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 55,341 | $10.5M | 0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 100,345 | $10.5M | 0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 49,260 | $10.6M | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 50,021 | $10.7M | 0.1% | – | – | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 303,790 | $10.7M | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 174,038 | $11.1M | 0.1% | – | – | – |
| CMECME Group Inc. | COM | 54,966 | $11.2M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,086 | $11.3M | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 96,362 | $11.4M | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 195,123 | $11.6M | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 249,933 | $11.6M | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 51,754 | $11.7M | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 157,345 | $12.2M | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 485,962 | $12.2M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 239,134 | $12.3M | 0.1% | – | – | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 742,371 | $12.3M | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 34,993 | $12.3M | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41,951 | $12.6M | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 179,861 | $12.6M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 50,833 | $12.6M | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 130,296 | $12.7M | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 107,898 | $12.7M | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 17,113 | $12.9M | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,270 | $13.0M | 0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 69,164 | $13.0M | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 247,617 | $13.2M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 121,516 | $13.3M | 0.1% | – | – | – |
| HSYHershey Co | COM | 84,260 | $13.3M | 0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 162,971 | $13.4M | 0.1% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 260,644 | $13.4M | 0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 160,776 | $13.4M | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,100 | $13.5M | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 616,714 | $13.6M | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,126 | $14.2M | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 448,257 | $14.2M | 0.1% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 550,222 | $14.5M | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 40,912 | $14.7M | 0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 624,631 | $14.8M | 0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 66,910 | $15.0M | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 144,469 | $15.6M | 0.1% | – | – | – |
| INTUIntuit Inc. | Stock | 40,725 | $15.6M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 154,239 | $15.7M | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 360,161 | $15.8M | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 208,134 | $15.9M | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 161,811 | $16.4M | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 310,990 | $16.4M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 171,782 | $16.6M | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 114,918 | $17.0M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 295,236 | $17.3M | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 196,953 | $18.1M | 0.1% | – | – | – |
| MPLXMPLX LP | COM UNIT REP LTD | 712,179 | $18.3M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 104,747 | $18.5M | 0.1% | – | – | – |
| LDOSLeidos Holdings, Inc. | COM | 192,395 | $18.5M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 330,165 | $19.3M | 0.1% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 432,941 | $19.5M | 0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 271,500 | $20.2M | 0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 320,369 | $20.2M | 0.1% | – | – | – |
| ANDEAndersons, Inc. | COM | 758,469 | $20.8M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 137,407 | $21.6M | 0.2% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 491,411 | $21.7M | 0.2% | – | – | History |
| PAYXPaychex Inc | Stock | 221,520 | $21.7M | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 95,113 | $21.8M | 0.2% | – | – | – |
| APTVAptiv PLC | SHS | 164,096 | $22.6M | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 422,113 | $22.8M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 357,972 | $22.9M | 0.2% | – | – | History |