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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 39,640 | $23.6M | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 97,419 | $23.7M | 0.2% | – | – | History |
| PSXPhillips 66 | Stock | 297,450 | $24.3M | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 308,644 | $24.3M | 0.2% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,880 | $24.3M | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 92,577 | $24.6M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 442,733 | $24.7M | 0.2% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 251,395 | $24.8M | 0.2% | – | – | – |
| ACMAecom | COM | 389,325 | $25.0M | 0.2% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 96,183 | $25.1M | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 136,522 | $25.3M | 0.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 182,056 | $25.6M | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 225,497 | $25.7M | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 540,795 | $27.2M | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 40,165 | $27.3M | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 279,951 | $28.2M | 0.2% | – | – | – |
| ELANElanco Animal Health Inc | COM | 959,300 | $28.3M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 1,762,667 | $28.7M | 0.2% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 395,605 | $28.9M | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 291,056 | $29.2M | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 808,969 | $29.3M | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 163,850 | $29.5M | 0.2% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 400,522 | $29.6M | 0.2% | – | – | – |
| LULUlululemon athletica inc. | Stock | 97,132 | $29.8M | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 82,850 | $30.2M | 0.2% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 549,440 | $30.3M | 0.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 336,513 | $30.8M | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 415,739 | $30.9M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 286,528 | $31.0M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 569,751 | $31.5M | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 517,431 | $31.7M | 0.2% | – | – | History |
| NDAQNasdaq, Inc. | COM | 216,680 | $32.0M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 193,977 | $32.1M | 0.2% | – | – | – |
| CINFCincinnati Financial Corp | COM | 319,445 | $32.9M | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 70,141 | $33.4M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 666,356 | $34.5M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 46,701 | $34.5M | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 632,186 | $34.6M | 0.2% | – | – | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 337,726 | $35.1M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 95,414 | $35.3M | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 160,085 | $35.4M | 0.2% | – | – | – |
| WMWaste Management Inc | Stock | 276,900 | $35.7M | 0.2% | – | – | History |
| MUMicron Technology Inc | Stock | 407,578 | $36.0M | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 322,265 | $36.0M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 77,140 | $36.7M | 0.3% | – | – | History |
| ALBAlbemarle Corp | Stock | 254,823 | $37.2M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 579,428 | $37.3M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 155,497 | $37.8M | 0.3% | – | – | History |
| ANETArista Networks, Inc. | COM | 127,113 | $38.4M | 0.3% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 398,600 | $38.5M | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 225,540 | $39.6M | 0.3% | – | – | History |
| BABoeing Co | Stock | 156,938 | $40.0M | 0.3% | – | – | History |
| KSUKansas City Southern | COM NEW | 152,552 | $40.3M | 0.3% | – | – | History |
| KLACKLA Corp | COM NEW | 122,752 | $40.6M | 0.3% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 253,402 | $40.6M | 0.3% | – | – | History |
| BIDUBaidu, Inc. | ADR | 186,985 | $40.7M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 310,141 | $41.2M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 140,498 | $41.4M | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 352,473 | $42.0M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 91,545 | $42.4M | 0.3% | – | – | History |
| FITBFifth Third Bancorp | COM | 1,143,317 | $42.8M | 0.3% | – | – | History |
| CVSCVS Health Corp | Stock | 590,958 | $44.5M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 384,343 | $45.4M | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 282,958 | $45.5M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 213,466 | $46.3M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 1,536,871 | $46.5M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 744,373 | $47.0M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 624,338 | $47.2M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 170,871 | $47.2M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 70,898 | $47.4M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 285,362 | $48.5M | 0.3% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 405,139 | $49.3M | 0.3% | – | – | History |
| TJXTJX Companies Inc | Stock | 749,901 | $49.6M | 0.3% | – | – | History |
| DHRDanaher Corp | Stock | 224,845 | $50.6M | 0.4% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 251,763 | $51.0M | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 322,142 | $51.5M | 0.4% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,355,105 | $52.0M | 0.4% | – | – | – |
| COHRCoherent Corp. | COM | 771,537 | $52.7M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 25,582 | $52.9M | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 26,061 | $53.8M | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 244,217 | $53.8M | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 406,189 | $54.0M | 0.4% | – | – | History |
| MMM3M Co | Stock | 280,381 | $54.0M | 0.4% | – | – | History |
| FDXFedEx Corp | Stock | 191,604 | $54.4M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,404 | $55.3M | 0.4% | – | – | – |
| TXNTexas Instruments Inc | Stock | 296,860 | $56.1M | 0.4% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 253,751 | $56.2M | 0.4% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 565,746 | $56.4M | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 401,129 | $56.7M | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,176,395 | $56.8M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 377,664 | $57.2M | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 125,491 | $57.3M | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,073,900 | $57.3M | 0.4% | – | – | – |
| LLYEli Lilly & Co | Stock | 307,282 | $57.4M | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 520,781 | $60.4M | 0.4% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 218,485 | $61.5M | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 457,473 | $62.1M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 176,507 | $62.2M | 0.4% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 2,207,789 | $65.2M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 123,653 | $66.0M | 0.5% | – | – | History |