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 Morningstar Large-Cap ETF922908637 | ETF | 168,451 | $37.2M | 0.2% | +2,567+1.5% | Added | – |
| BABoeing Co | Stock | 187,350 | $37.7M | 0.2% | −7,645−3.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 331,126 | $37.7M | 0.2% | +12,263+3.8% | Added | History |
| IAUiShares Gold Trust | ETF | 1,096,974 | $38.2M | 0.2% | +90,560+9.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 477,896 | $38.4M | 0.2% | +17,151+3.7% | Added | – |
| MSMorgan Stanley | Stock | 391,707 | $38.5M | 0.2% | +146,406+59.7% | Added | History |
| EQIXEquinix Inc | COM | 45,882 | $38.8M | 0.2% | +1,016+2.3% | Added | History |
| ZTSZoetis Inc. | Stock | 159,161 | $38.8M | 0.2% | +23,604+17.4% | Added | History |
| FASTFastenal Co | Stock | 607,410 | $38.9M | 0.2% | +19,584+3.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 129,682 | $39.5M | 0.2% | +3,528+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 149,918 | $39.6M | 0.2% | +4,599+3.2% | Added | – |
| KLACKLA Corp | COM NEW | 92,470 | $39.8M | 0.2% | −1,622−1.7% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 542,184 | $40.0M | 0.2% | +92,761+20.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 739,745 | $40.6M | 0.2% | +165,577+28.8% | Added | – |
| FISVFiserv Inc | Stock | 394,402 | $40.9M | 0.2% | +23,947+6.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 495,022 | $41.1M | 0.2% | +8,502+1.7% | Added | – |
| JCIJohnson Controls International plc | Stock | 515,861 | $41.9M | 0.2% | +222,948+76.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 690,335 | $42.2M | 0.2% | +166,348+31.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 82,358 | $42.6M | 0.2% | +1,624+2.0% | Added | History |
| LRCXLam Research Corp | COM | 59,379 | $42.7M | 0.2% | +3,859+7.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 380,054 | $43.0M | 0.2% | −34,090−8.2% | Reduced | – |
| MDTMedtronic plc | Stock | 416,031 | $43.0M | 0.2% | +31,211+8.1% | Added | History |
| ACMAecom | COM | 557,718 | $43.1M | 0.2% | +53,005+10.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 400,303 | $44.1M | 0.2% | +51,751+14.8% | Added | – |
| ORCLOracle Corp | Stock | 507,975 | $44.3M | 0.2% | +308,161+154.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 445,186 | $45.2M | 0.2% | +119,314+36.6% | Added | – |
| PAYXPaychex Inc | Stock | 332,083 | $45.3M | 0.2% | +32,679+10.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 539,930 | $45.4M | 0.2% | +10,185+1.9% | Added | History |
| GMGeneral Motors Co | COM | 791,515 | $46.4M | 0.2% | +346,132+77.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 538,718 | $47.2M | 0.2% | +12,843+2.4% | Added | – |
| SHWSherwin Williams Co | COM | 135,888 | $47.9M | 0.2% | +255+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 999,384 | $48.8M | 0.2% | −153,281−13.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,035,264 | $49.3M | 0.2% | +147,446+16.6% | Added | – |
| ANETArista Networks, Inc. | COM | 344,367 | $49.5M | 0.2% | −182,209−34.6% | ReducedConverted for a 4-for-1 split | History |
| WMWaste Management Inc | Stock | 298,809 | $49.9M | 0.2% | +13,617+4.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 466,252 | $50.1M | 0.2% | −32,216−6.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 173,312 | $50.7M | 0.2% | +140,986+436.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 378,057 | $51.2M | 0.2% | +55,149+17.1% | Added | History |
| COHRCoherent Corp. | COM | 761,487 | $52.0M | 0.2% | −31,671−4.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 299,448 | $53.0M | 0.2% | +38,519+14.8% | Added | History |
| ADBEAdobe Inc. | Stock | 93,863 | $53.2M | 0.2% | +18,057+23.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 989,705 | $53.3M | 0.2% | +124,533+14.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 153,495 | $54.6M | 0.2% | +22,076+16.8% | Added | History |
| ALBAlbemarle Corp | Stock | 233,855 | $54.7M | 0.2% | −9,626−4.0% | Reduced | History |
| HONHoneywell International Inc | COM | 263,647 | $55.0M | 0.2% | +38,148+16.9% | Added | History |
| FITBFifth Third Bancorp | COM | 1,265,993 | $55.1M | 0.2% | +4,623+0.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,004,141 | $55.4M | 0.2% | +219,465+28.0% | Added | – |
| GISGeneral Mills Inc | Stock | 854,713 | $57.6M | 0.2% | +138,516+19.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 322,751 | $58.7M | 0.2% | +14,079+4.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 343,857 | $58.8M | 0.2% | +2,879+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 277,236 | $59.1M | 0.3% | +2,993+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 780,975 | $59.3M | 0.3% | +96,138+14.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 331,719 | $59.3M | 0.3% | +16,517+5.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 965,102 | $61.2M | 0.3% | +142,825+17.4% | Added | History |
| DUKDuke Energy CORP | Stock | 591,547 | $62.1M | 0.3% | +26,517+4.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 311,433 | $62.4M | 0.3% | +30,060+10.7% | Added | History |
| NDAQNasdaq, Inc. | COM | 299,049 | $62.8M | 0.3% | +23,663+8.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 247,708 | $63.1M | 0.3% | +26,394+11.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 337,283 | $63.6M | 0.3% | +11,647+3.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 627,693 | $64.3M | 0.3% | +4,016+0.6% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,257,129 | $67.8M | 0.3% | −32,633−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 201,741 | $67.9M | 0.3% | +37,162+22.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,128,511 | $68.6M | 0.3% | +66,573+6.3% | Added | – |
| PFEPfizer Inc | Stock | 1,166,343 | $68.9M | 0.3% | +177,548+18.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 749,136 | $69.5M | 0.3% | +42,898+6.1% | Added | – |
| CVSCVS Health Corp | Stock | 680,930 | $70.2M | 0.3% | +32,065+4.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 292,794 | $72.3M | 0.3% | +31,378+12.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,841,590 | $72.6M | 0.3% | +60,669+3.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 339,482 | $72.8M | 0.3% | +28,251+9.1% | Added | History |
| SBUXStarbucks Corp | Stock | 627,055 | $73.3M | 0.3% | −163,012−20.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 848,342 | $73.9M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 355,197 | $75.1M | 0.3% | −3,760−1.0% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 433,139 | $75.3M | 0.3% | +3,747+0.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 412,694 | $75.5M | 0.3% | +188,586+84.1% | Added | – |
| MMM3M Co | Stock | 425,544 | $75.6M | 0.3% | +60,838+16.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,369,679 | $76.1M | 0.3% | +50,332+3.8% | Added | – |
| ACNAccenture plc | Stock | 184,865 | $76.6M | 0.3% | +69,517+60.3% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 459,952 | $77.6M | 0.3% | +1,855+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 456,049 | $79.3M | 0.3% | +117,495+34.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,668,051 | $84.1M | 0.4% | +57,367+3.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 801,502 | $85.7M | 0.4% | +38,203+5.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 130,383 | $86.8M | 0.4% | +12,544+10.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 525,601 | $88.3M | 0.4% | +69,654+15.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,086 | $90.0M | 0.4% | +3,840+14.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,527,714 | $91.4M | 0.4% | +214,240+16.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 231,251 | $92.0M | 0.4% | +20,064+9.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 797,990 | $92.8M | 0.4% | −30,565−3.7% | Reduced | – |
| TGTTarget Corp | Stock | 401,379 | $92.9M | 0.4% | +35,537+9.7% | Added | History |
| QCOMQualcomm Inc | Stock | 508,317 | $93.0M | 0.4% | −46,812−8.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 371,916 | $93.7M | 0.4% | +40,394+12.2% | Added | History |
| CVXChevron Corp | Stock | 801,401 | $94.0M | 0.4% | +86,260+12.1% | Added | History |
| NEENextera Energy Inc | Stock | 1,008,723 | $94.2M | 0.4% | +159,949+18.8% | Added | History |
| BACBank of America Corp | Stock | 2,121,197 | $94.4M | 0.4% | +259,884+14.0% | Added | History |
| MAMastercard Inc | Stock | 266,965 | $95.9M | 0.4% | +51,636+24.0% | Added | History |
| PEPPepsiCo Inc | Stock | 560,583 | $97.4M | 0.4% | +24,521+4.6% | Added | History |
| WMTWalmart Inc. | Stock | 688,199 | $99.6M | 0.4% | +112,202+19.5% | Added | History |
| FFIVF5, Inc. | Stock | 411,043 | $100.6M | 0.4% | −24,564−5.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 613,708 | $102.3M | 0.4% | +106,158+20.9% | Added | History |
| SYKStryker Corp | Stock | 383,922 | $102.7M | 0.4% | +38,377+11.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,273,643 | $102.9M | 0.4% | +176,279+16.1% | 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 |