Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,151
- +162 vs. Q3 2021
- Portfolio value
- $23.6B
- +$4.49B (+23.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 30,798 | $14.1M | 0.1% | +3,085+11.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 118,584 | $14.3M | 0.1% | +227+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 170,601 | $14.5M | 0.1% | +3,509+2.1% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 116,358 | $14.8M | 0.1% | −24,680−17.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 206,481 | $14.9M | 0.1% | +194,672+1,648.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,874 | $15.3M | 0.1% | +53,175+95.5% | Added | – |
| CNICanadian National Railway Co | Stock | 125,754 | $15.4M | 0.1% | +35,432+39.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 162,808 | $15.5M | 0.1% | +13,460+9.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 216,847 | $15.5M | 0.1% | +34,570+19.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 109,716 | $15.7M | 0.1% | +46,945+74.8% | Added | History |
| DEDeere & Co | Stock | 45,926 | $15.7M | 0.1% | +15,690+51.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,178 | $15.8M | 0.1% | +3,633+6.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 34,131 | $16.1M | 0.1% | −1,135−3.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,216 | $16.2M | 0.1% | −3,291−5.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 175,500 | $16.3M | 0.1% | +1,905+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 747,889 | $16.4M | 0.1% | +14,687+2.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 557,166 | $16.5M | 0.1% | +29,207+5.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 194,880 | $16.5M | 0.1% | +2,250+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 255,112 | $17.0M | 0.1% | +22,366+9.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 127,964 | $17.1M | 0.1% | +19,638+18.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,265 | $17.2M | 0.1% | +2,910+6.6% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 91,620 | $17.6M | 0.1% | −298−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 127,444 | $17.7M | 0.1% | +39,592+45.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 280,904 | $18.0M | 0.1% | −4,680−1.6% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 335,641 | $18.2M | 0.1% | +59,181+21.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 292,253 | $18.4M | 0.1% | −10,527−3.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 451,294 | $18.7M | 0.1% | −23,524−5.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 174,767 | $19.1M | 0.1% | +20,455+13.3% | Added | – |
| RTXRTX Corp | Stock | 221,588 | $19.1M | 0.1% | +38,254+20.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 151,147 | $19.5M | 0.1% | +28,407+23.1% | Added | – |
| NFLXNetflix Inc | Stock | 32,430 | $19.5M | 0.1% | +9,683+42.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 69,393 | $19.6M | 0.1% | +25,472+58.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 42,409 | $19.7M | 0.1% | +1,750+4.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 183,199 | $19.8M | 0.1% | −6,262−3.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 216,135 | $20.1M | 0.1% | +1,999+0.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 359,883 | $20.1M | 0.1% | +58,025+19.2% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 694,258 | $20.5M | 0.1% | −603,514−46.5% | Reduced | History |
| HSYHershey Co | COM | 107,941 | $20.9M | 0.1% | +20,624+23.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 162,617 | $21.1M | 0.1% | −24,246−13.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 272,604 | $21.2M | 0.1% | −205,192−42.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 127,813 | $21.2M | 0.1% | −1,979−1.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 136,087 | $21.4M | 0.1% | +36,789+37.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 251,756 | $21.5M | 0.1% | −24,702−8.9% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 234,299 | $21.6M | 0.1% | +14,619+6.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 62,802 | $21.9M | 0.1% | +885+1.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 370,278 | $21.9M | 0.1% | +47,246+14.6% | Added | – |
| BXBlackstone Inc. | COM | 172,018 | $22.3M | 0.1% | +93,515+119.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 66,423 | $22.5M | 0.1% | +818+1.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 358,626 | $22.6M | 0.1% | +306,010+581.6% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,697 | $23.0M | 0.1% | −5,773−2.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 403,142 | $23.6M | 0.1% | +25,811+6.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 212,188 | $23.8M | 0.1% | +13,308+6.7% | Added | – |
| SLQTSelectQuote, Inc. | COM | 2,648,532 | $24.0M | 0.1% | +163,915+6.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 80,896 | $24.1M | 0.1% | +7,785+10.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 969,751 | $24.2M | 0.1% | −24,842−2.5% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 95,904 | $24.5M | 0.1% | −5,589−5.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 266,767 | $24.6M | 0.1% | −179,450−40.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 375,860 | $24.9M | 0.1% | +28,493+8.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 190,067 | $25.2M | 0.1% | +75,996+66.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 328,976 | $25.3M | 0.1% | −4,220−1.3% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 984,939 | $25.4M | 0.1% | −58,193−5.6% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 220,784 | $25.4M | 0.1% | +45,509+26.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 96,678 | $25.8M | 0.1% | +9,274+10.6% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 226,316 | $26.3M | 0.1% | +9,363+4.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 325,376 | $26.3M | 0.1% | +12,856+4.1% | Added | – |
| TAT&T Inc. | Stock | 1,080,786 | $26.6M | 0.1% | +232,381+27.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 918,801 | $26.6M | 0.1% | +28,555+3.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 108,661 | $26.8M | 0.1% | +36,918+51.5% | Added | History |
| ANDEAndersons, Inc. | COM | 695,770 | $26.9M | 0.1% | −18,030−2.5% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 310,273 | $27.6M | 0.1% | +46,608+17.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 186,780 | $27.8M | 0.1% | −1,716−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 473,274 | $28.0M | 0.1% | +135,278+40.0% | Added | History |
| BKRBaker Hughes Co | CL A | 1,167,122 | $28.1M | 0.1% | −50,532−4.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,646 | $28.3M | 0.1% | +18,029+11.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 112,606 | $28.3M | 0.1% | +4,298+4.0% | Added | History |
| CFGCitizens Financial Group Inc | COM | 606,125 | $28.6M | 0.1% | +41,937+7.4% | Added | History |
| INTUIntuit Inc. | Stock | 44,586 | $28.7M | 0.1% | +5,892+15.2% | Added | History |
| INTCIntel Corp | Stock | 561,067 | $28.9M | 0.1% | +75,570+15.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 193,776 | $29.1M | 0.1% | +3,640+1.9% | Added | – |
| SYYSysco Corp | Stock | 374,814 | $29.4M | 0.1% | +2,480+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 625,504 | $30.0M | 0.1% | +325,317+108.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 283,919 | $30.5M | 0.1% | +4,314+1.5% | Added | – |
| APTVAptiv PLC | SHS | 188,563 | $31.1M | 0.1% | +2,231+1.2% | Added | History |
| FDXFedEx Corp | Stock | 120,490 | $31.2M | 0.1% | −83,930−41.1% | Reduced | History |
| OSKOshkosh Corp | COM | 277,941 | $31.3M | 0.1% | +134,527+93.8% | Added | History |
| BLKBlackRock, Inc. | COM | 34,734 | $31.8M | 0.1% | +16,532+90.8% | Added | History |
| CMCSAComcast Corp | Stock | 633,559 | $31.9M | 0.1% | +157,003+32.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 577,278 | $32.1M | 0.1% | −10,203−1.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 268,969 | $32.9M | 0.1% | +43,354+19.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 268,602 | $32.9M | 0.1% | +10,868+4.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 50,915 | $33.0M | 0.1% | +6,188+13.8% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 732,031 | $33.2M | 0.1% | +343,089+88.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 176,593 | $33.3M | 0.1% | +1,765+1.0% | Added | History |
| PSXPhillips 66 | Stock | 464,591 | $33.7M | 0.1% | +65,438+16.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 155,612 | $34.1M | 0.1% | −2,118−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 152,731 | $34.4M | 0.1% | +75,664+98.2% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,210,345 | $34.8M | 0.1% | +211,737+21.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 627,284 | $35.2M | 0.1% | +39,453+6.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 406,991 | $35.5M | 0.2% | +43,274+11.9% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 354,438 | $37.0M | 0.2% | +6,445+1.9% | Added | – |
Sold out since Q3 2021 (43)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 70,396 | $19.1M | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 46,376 | $11.9M | 0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 248,944 | $6.16M | <0.1% | – |
| XECCimarex Energy Co | COM | 69,760 | $6.08M | <0.1% | History |
| ICUIIcu Medical Inc | COM | 16,362 | $3.82M | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 122,080 | $3.12M | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,765 | $2.25M | <0.1% | – |
| EAElectronic Arts Inc. | COM | 15,308 | $2.18M | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 78,363 | $1.91M | <0.1% | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 19,309 | $1.34M | <0.1% | – |
| VERVEREIT, Inc. | COM | 25,141 | $1.14M | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 93,801 | $1.08M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 10,634 | $1.01M | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 37,411 | $923.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 11,163 | $817.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 14,966 | $791.0K | <0.1% | – |
| EGHT8X8 Inc | COM | 28,574 | $668.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 18,669 | $632.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 25,097 | $529.0K | <0.1% | History |
| GABCGerman American Bancorp, Inc. | Stock | 12,637 | $488.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,138 | $451.0K | <0.1% | History |
| ECVTEcovyst Inc. | COM | 38,347 | $447.0K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 13,923 | $413.0K | <0.1% | History |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 42,496 | $410.0K | <0.1% | – |
| VITLVital Farms, Inc. | COM | 22,893 | $402.0K | <0.1% | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 17,610 | $400.0K | <0.1% | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 16,715 | $383.0K | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 38,861 | $381.0K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,214 | $378.0K | <0.1% | History |
| ATOSAtossa Therapeutics, Inc. | COM | 115,861 | $378.0K | <0.1% | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 25,209 | $363.0K | <0.1% | – |
| ARMKAramark | COM | 10,856 | $357.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 31,329 | $354.0K | <0.1% | History |
| COCPCocrystal Pharma, Inc. | COM | 300,055 | $315.0K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 10,160 | $278.0K | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 20,173 | $271.0K | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,522 | $265.0K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 12,987 | $262.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 50,483 | $238.0K | <0.1% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,088 | $230.0K | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,190 | $225.0K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 14,403 | $211.0K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,556 | $203.0K | <0.1% | History |