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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,151
+162 vs. Q3 2021
Portfolio value
$23.6B
+$4.49B (+23.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Mariner, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY46,294$4.63M<0.1%−4,426−8.7%Reduced–
TTTrane Technologies plcSHS22,944$4.63M<0.1%−2,084−8.3%ReducedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT124,008$4.69M<0.1%+124,008New–
HSICHenry Schein IncCOM60,830$4.72M<0.1%+50,283+476.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A77,622$4.73M<0.1%+20,873+36.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF60,953$4.74M<0.1%+60,953New–
TAPMolson Coors Beverage CoCL B102,251$4.74M<0.1%+102,251NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF61,486$4.74M<0.1%+23,119+60.3%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF180,018$4.76M<0.1%+11,302+6.7%Added–
ENBEnbridge IncStock121,931$4.76M<0.1%+22,451+22.6%AddedHistory
AMPAmeriprise Financial IncCOM15,993$4.82M<0.1%+1,753+12.3%AddedHistory
SMSM Energy CoCOM164,521$4.85M<0.1%+4,902+3.1%AddedHistory
VMWVmware LLCCL A COM42,407$4.91M<0.1%+4,460+11.8%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD92,685$4.93M<0.1%+92,685New–
GRMNGarmin LtdSHS36,783$5.01M<0.1%+7,515+25.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF86,517$5.07M<0.1%−3,122−3.5%Reduced–
KEYSKeysight Technologies, Inc.Stock24,560$5.07M<0.1%+1,444+6.2%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI228,208$5.07M<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock88,143$5.12M<0.1%+3,892+4.6%AddedHistory
NOCNorthrop Grumman CorpStock13,245$5.13M<0.1%−2,170−14.1%ReducedHistory
JLLJones Lang Lasalle IncCOM19,254$5.19M<0.1%+40.0%AddedHistory
iShares Tr46435G318IBONDS DEC2023200,830$5.21M<0.1%+15,146+8.2%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF151,621$5.26M<0.1%+1,772+1.2%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL71,596$5.28M<0.1%+29,848+71.5%Added–
FISFidelity National Information Services, Inc.Stock48,621$5.31M<0.1%−658−1.3%ReducedHistory
MGPIMGP Ingredients IncCOM62,444$5.31M<0.1%+733+1.2%AddedHistory
CFBCrossfirst Bankshares, Inc.COM340,412$5.31M<0.1%−43,335−11.3%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF15,898$5.42M<0.1%−607−3.7%Reduced–
GPCGenuine Parts CoStock38,820$5.44M<0.1%+20,339+110.1%AddedHistory
PHParker-Hannifin CorpStock17,136$5.45M<0.1%+17,136NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF31,179$5.46M<0.1%+31,179New–
SNNSmith & Nephew PLCSPDN ADR NEW158,606$5.49M<0.1%+26,074+19.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF52,211$5.52M<0.1%+722+1.4%Added–
Fidelity Covington Trust316092204MSCI CONSM DIS62,751$5.54M<0.1%−4,723−7.0%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN66,021$5.57M<0.1%−140.0%ReducedHistory
CBOECboe Global Markets, Inc.COM42,832$5.58M<0.1%+278+0.7%AddedHistory
SOSouthern CoStock82,240$5.64M<0.1%+7,809+10.5%AddedHistory
TMUST-Mobile US, Inc.Stock48,717$5.65M<0.1%+1,212+2.6%AddedHistory
DVNDevon Energy CorpStock128,916$5.68M<0.1%+21,461+20.0%AddedHistory
GWREGuidewire Software, Inc.COM50,233$5.70M<0.1%+240+0.5%AddedHistory
SLBSLB LimitedStock190,790$5.71M<0.1%+130,856+218.3%AddedHistory
CTRACoterra Energy Inc.Stock304,881$5.79M<0.1%+304,881NewHistory
iShares Tr46434VAX8IBONDS DEC23 ETF230,174$5.91M<0.1%+32,481+16.4%Added–
DHIHorton D R IncCOM54,577$5.92M<0.1%+5,267+10.7%AddedHistory
BAXBaxter International IncStock69,250$5.94M<0.1%+11,008+18.9%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF44,013$5.96M<0.1%+11,451+35.2%Added–
IFFInternational Flavors & Fragrances IncCOM39,636$5.97M<0.1%+24,090+155.0%AddedHistory
UPWheels Up Experience Inc.COMMON STOCK1,306,078$6.06M<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF35,701$6.13M<0.1%−514−1.4%Reduced–
PWRQuanta Services, Inc.COM53,478$6.13M<0.1%+42,558+389.7%AddedHistory
XYLXylem Inc.COM52,325$6.28M<0.1%+2,432+4.9%AddedHistory
TTCToro CoCOM62,992$6.29M<0.1%−1,951−3.0%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF206,626$6.32M<0.1%−18,016−8.0%Reduced–
PEGPublic Service Enterprise Group IncCOM94,940$6.33M<0.1%+33,761+55.2%AddedHistory
VFCV F CorpStock86,969$6.37M<0.1%+49,421+131.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF196,120$6.38M<0.1%−3,471−1.7%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF60,487$6.40M<0.1%+43,082+247.5%Added–
CMICummins IncStock29,451$6.42M<0.1%+11,698+65.9%AddedHistory
CDWCDW CorpCOM31,628$6.48M<0.1%+1,618+5.4%AddedHistory
STZConstellation Brands, Inc.Stock26,075$6.54M<0.1%+6,401+32.5%AddedHistory
CORCencora, Inc.Stock49,813$6.62M<0.1%+31,999+179.6%AddedHistory
CCKCrown Holdings, Inc.COM60,097$6.65M<0.1%+5,664+10.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF170,299$6.65M<0.1%+35,189+26.0%Added–
Royal Dutch Shell PLC780259107SPON ADR B154,345$6.69M<0.1%+109,428+243.6%Added–
UBERUber Technologies, IncStock160,220$6.72M<0.1%−9,823−5.8%ReducedHistory
SAPSAP SEADR48,208$6.75M<0.1%+1,094+2.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB310,969$6.79M<0.1%+286,701+1,181.4%Added–
WRKWestRock CoCOM153,283$6.80M<0.1%+104,298+212.9%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN728,640$6.80M<0.1%+1,216+0.2%AddedHistory
CECelanese CorpStock40,638$6.83M<0.1%+40,638NewHistory
iShares U.S. Healthcare Providers ETF464288828ETF23,626$6.86M<0.1%+740+3.2%Added–
CSXCSX CorpStock182,622$6.87M<0.1%−538−0.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF81,053$6.87M<0.1%+26,899+49.7%Added–
Alps ETF Tr00162Q676ALERIAN ENERGY362,597$6.87M<0.1%+16,509+4.8%Added–
TSCOTractor Supply CoCOM28,844$6.88M<0.1%+14,796+105.3%AddedHistory
FFord Motor CoStock331,576$6.89M<0.1%+21,695+7.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA64,356$6.94M<0.1%+50,929+379.3%Added–
YAlleghany CorpCOM10,530$7.03M<0.1%+10,530NewHistory
WBAWalgreens Boots Alliance, Inc.COM135,306$7.06M<0.1%+65,562+94.0%AddedHistory
GILDGilead Sciences, Inc.Stock98,418$7.15M<0.1%+7,467+8.2%AddedHistory
MARMarriott International IncStock43,364$7.17M<0.1%+1,208+2.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND27,582$7.19M<0.1%−4,113−13.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES141,599$7.20M<0.1%−69,603−33.0%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF84,421$7.21M<0.1%+84,421New–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF355,260$7.22M<0.1%+355,260New–
CTASCintas CorpStock16,387$7.26M<0.1%+698+4.4%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF342,082$7.29M<0.1%+342,082New–
TRVTravelers Companies, Inc.Stock46,625$7.29M<0.1%+3,771+8.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB341,023$7.29M<0.1%+311,522+1,056.0%Added–
LULUlululemon athletica inc.Stock18,859$7.38M<0.1%+1,709+10.0%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER267,939$7.39M<0.1%+2,441+0.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB344,793$7.40M<0.1%+320,614+1,326.0%Added–
MCOMoodys CorpStock18,972$7.41M<0.1%+825+4.5%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW91,293$7.44M<0.1%+1,391+1.5%Added–
PLDPrologis, Inc.REIT44,398$7.47M<0.1%+4,959+12.6%AddedHistory
KKRKKR & Co. Inc.COM101,092$7.53M<0.1%+74,044+273.8%AddedHistory
iShares Select U.S. REIT ETF464287564ETF99,234$7.55M<0.1%+6,552+7.1%Added–
ROPRoper Technologies IncStock15,484$7.62M<0.1%+861+5.9%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF287,781$7.65M<0.1%+4,789+1.7%Added–
TTDTrade Desk, Inc.Stock83,613$7.66M<0.1%+12,681+17.9%AddedHistory

Sold out since Q3 2021 (43)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Mariner, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
KSUKansas City SouthernCOM NEW70,396$19.1M0.1%History
DOCUDocuSign, Inc.Stock46,376$11.9M0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF248,944$6.16M<0.1%–
XECCimarex Energy CoCOM69,760$6.08M<0.1%History
ICUIIcu Medical IncCOM16,362$3.82M<0.1%History
iShares Tr46435G789IBONDS DEC2021122,080$3.12M<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD19,765$2.25M<0.1%–
EAElectronic Arts Inc.COM15,308$2.18M<0.1%History
VIRTVirtu Financial, Inc.CL A78,363$1.91M<0.1%History
ProShares Tr74347R305PSHS ULTRA DOW3019,309$1.34M<0.1%–
VERVEREIT, Inc.COM25,141$1.14M<0.1%History
ALITAlight, Inc. / DelawareCOM CL A93,801$1.08M<0.1%History
RGLDRoyal Gold IncStock10,634$1.01M<0.1%History
GRWGGrowGeneration Corp.COM37,411$923.0K<0.1%History
WRBBerkley W R CorpCOM11,163$817.0K<0.1%History
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN14,966$791.0K<0.1%–
EGHT8X8 IncCOM28,574$668.0K<0.1%History
MDLAMedallia, Inc.COM18,669$632.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB25,097$529.0K<0.1%History
GABCGerman American Bancorp, Inc.Stock12,637$488.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW10,138$451.0K<0.1%History
ECVTEcovyst Inc.COM38,347$447.0K<0.1%History
MDUMdu Resources Group IncStock13,923$413.0K<0.1%History
First Tr Sr Floating Rate 2033740K101COM SHS42,496$410.0K<0.1%–
VITLVital Farms, Inc.COM22,893$402.0K<0.1%History
DBX ETF Tr233051630XTRACK MSCI EAFE17,610$400.0K<0.1%–
iShares Tr46435G862MSCI UN KNGDOM16,715$383.0K<0.1%–
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR38,861$381.0K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM47,214$378.0K<0.1%History
ATOSAtossa Therapeutics, Inc.COM115,861$378.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST25,209$363.0K<0.1%–
ARMKAramarkCOM10,856$357.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 231,329$354.0K<0.1%History
COCPCocrystal Pharma, Inc.COM300,055$315.0K<0.1%History
Alps ETF Tr00162Q718INTL SEC DV DOG10,160$278.0K<0.1%–
BDNBrandywine Realty TrustSH BEN INT NEW20,173$271.0K<0.1%History
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund11,522$265.0K<0.1%–
XRXXerox Holdings CorpCOM NEW12,987$262.0K<0.1%History
TELFYTelefonica S ASPONSORED ADR50,483$238.0K<0.1%History
Principal Exchange Traded FD74255Y888SPECTRUM PFD11,088$230.0K<0.1%–
Nuveen Tax-Advantaged Divid67073G105COM14,190$225.0K<0.1%–
FSRFisker Inc.CL A COM STK14,403$211.0K<0.1%History
CHICalamos Convertible Opportunities & Income FundSH BEN INT13,556$203.0K<0.1%History