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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 344,414 | $103.0M | 0.4% | +53,666+18.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,668,873 | $104.1M | 0.4% | +845,304+102.6% | Added | History |
| MCDMcDonalds Corp | Stock | 399,595 | $107.1M | 0.5% | +34,930+9.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,424,719 | $109.2M | 0.5% | +179,720+14.4% | Added | History |
| DHRDanaher Corp | Stock | 334,328 | $110.0M | 0.5% | +79,865+31.4% | Added | History |
| LOWLowes Companies Inc | Stock | 427,432 | $110.5M | 0.5% | +39,034+10.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 435,733 | $110.7M | 0.5% | +27,499+6.7% | Added | History |
| DISWalt Disney Co | Stock | 722,342 | $111.9M | 0.5% | +165,854+29.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 2,893,396 | $112.5M | 0.5% | +133,375+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 497,697 | $112.5M | 0.5% | +47,130+10.5% | Added | – |
| VZVerizon Communications Inc | Stock | 2,189,101 | $113.7M | 0.5% | +221,406+11.3% | Added | History |
| LLYEli Lilly & Co | Stock | 412,387 | $113.9M | 0.5% | +40,743+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 41,578 | $120.5M | 0.5% | +9,999+31.7% | Added | History |
| ABTAbbott Laboratories | Stock | 857,824 | $120.7M | 0.5% | +175,965+25.8% | Added | History |
| VVisa Inc. | Stock | 560,487 | $121.5M | 0.5% | +22,222+4.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,505,494 | $121.8M | 0.5% | −30,058−2.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,744,098 | $123.7M | 0.5% | −80,259−4.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 417,329 | $127.5M | 0.5% | +27,029+6.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 225,869 | $128.2M | 0.5% | +21,372+10.5% | Added | History |
| TSLATesla, Inc. | Stock | 128,047 | $135.3M | 0.6% | +19,778+18.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,194,806 | $136.8M | 0.6% | +50,194+4.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,978,316 | $144.9M | 0.6% | +47,335+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 844,449 | $145.0M | 0.6% | +35,453+4.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 949,396 | $148.7M | 0.6% | +135,141+16.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 224,851 | $150.0M | 0.6% | +76,500+51.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 706,087 | $157.1M | 0.7% | +21,024+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 946,800 | $162.0M | 0.7% | +140,364+17.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,131,736 | $179.2M | 0.8% | +168,958+17.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 367,753 | $184.7M | 0.8% | +34,692+10.4% | Added | History |
| HDHome Depot, Inc. | Stock | 447,778 | $185.8M | 0.8% | +49,023+12.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 1,673,912 | $194.2M | 0.8% | +177,636+11.9% | Added | – |
| NVDANVIDIA Corp | Stock | 681,454 | $200.4M | 0.8% | +62,297+10.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,954,718 | $222.5M | 0.9% | +1,906+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,410 | $238.1M | 1.0% | +9,501+15.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 766,243 | $245.9M | 1.0% | +34,913+4.8% | Added | – |
| PGProcter & Gamble Co | Stock | 1,508,422 | $246.7M | 1.0% | +162,726+12.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,578,604 | $258.5M | 1.1% | −13,659−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 595,588 | $260.0M | 1.1% | +59,896+11.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,380,036 | $271.5M | 1.1% | +114,005+5.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,388,084 | $283.5M | 1.2% | +640,689+23.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,961,233 | $294.8M | 1.2% | +526,196+9.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,797,660 | $298.8M | 1.3% | +328,803+9.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,261,280 | $304.5M | 1.3% | +211,867+20.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,325,230 | $342.1M | 1.4% | +125,464+5.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,777,086 | $356.6M | 1.5% | +270,906+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 772,375 | $366.9M | 1.6% | +84,982+12.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,409,948 | $399.1M | 1.7% | +148,906+11.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,829,621 | $615.3M | 2.6% | +231,816+14.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,919,825 | $710.7M | 3.0% | +1,975,740+16.5% | Added | – |
| AAPLApple Inc. | Stock | 5,043,373 | $895.6M | 3.8% | +777,850+18.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,800,754 | $1.34B | 5.6% | +153,337+5.8% | 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 |