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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,379
+228 vs. Q4 2021
Portfolio value
$26.5B
+$2.85B (+12.1%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Mariner, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
DBX ETF Tr233051200XTRACK MSCI EAFE143,680$5.42M<0.1%+120,762+526.9%Added–
FTNTFortinet, Inc.Stock15,867$5.42M<0.1%+5,534+53.6%AddedHistory
NUENucor CorpCOM36,486$5.42M<0.1%+7,067+24.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW91,260$5.43M<0.1%−54,187−37.3%Reduced–
KRKroger CoStock94,756$5.44M<0.1%+30,720+48.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN65,250$5.44M<0.1%−771−1.2%ReducedHistory
CTVACorteva, Inc.Stock94,679$5.44M<0.1%+46,189+95.3%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS69,396$5.49M<0.1%+6,645+10.6%Added–
AJGArthur J. Gallagher & Co.COM31,527$5.50M<0.1%+4,831+18.1%AddedHistory
PHParker-Hannifin CorpStock19,457$5.52M<0.1%+2,321+13.5%AddedHistory
PXDPioneer Natural Resources CoCOM22,118$5.53M<0.1%+5,960+36.9%AddedHistory
DDominion Energy, IncStock66,047$5.61M<0.1%+16,561+33.5%AddedHistory
ORealty Income CorpREIT81,011$5.61M<0.1%+20,242+33.3%AddedHistory
IFFInternational Flavors & Fragrances IncCOM42,755$5.62M<0.1%+3,119+7.9%AddedHistory
AEPAmerican Electric Power Co IncStock56,597$5.65M<0.1%+12,775+29.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF85,457$5.66M<0.1%+25,918+43.5%Added–
HPQHP IncStock156,368$5.68M<0.1%+57,486+58.1%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX27,400$5.68M<0.1%+10,624+63.3%Added–
MNSTMonster Beverage CorpCOM71,187$5.69M<0.1%+30,020+72.9%AddedHistory
AFLAflac IncStock88,590$5.71M<0.1%+12,727+16.8%AddedHistory
MROMarathon Oil CorpCOM227,925$5.72M<0.1%+81,451+55.6%AddedHistory
iShares Tr464287721U.S. TECH ETF56,489$5.82M<0.1%+32,770+138.2%Added–
CERNCERNER CorpCOM62,228$5.82M<0.1%−47,444−43.3%ReducedHistory
Schwab US Tips ETF808524870ETF96,623$5.87M<0.1%−262,003−73.1%Reduced–
iShares Tr464288513IBOXX HI YD ETF71,278$5.87M<0.1%−89,596−55.7%Reduced–
TTCToro CoCOM68,786$5.88M<0.1%+5,794+9.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF140,204$5.90M<0.1%+111,849+394.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF101,270$5.92M<0.1%+14,753+17.1%Added–
CICigna GroupStock24,812$5.95M<0.1%+4,810+24.0%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI226,503$6.00M<0.1%−1,705−0.7%Reduced–
TAPMolson Coors Beverage CoCL B112,900$6.03M<0.1%+10,649+10.4%AddedHistory
VLOValero Energy CorpStock59,541$6.05M<0.1%+1,094+1.9%AddedHistory
GILDGilead Sciences, Inc.Stock102,736$6.11M<0.1%+4,318+4.4%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF109,164$6.12M<0.1%+77,529+245.1%Added–
VMWVmware LLCCL A COM54,653$6.22M<0.1%+12,246+28.9%AddedHistory
DTDynatrace, Inc.Stock132,212$6.23M<0.1%+132,212NewHistory
AONAon plcCL A19,141$6.23M<0.1%+4,509+30.8%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF36,620$6.26M<0.1%+919+2.6%Added–
SAPSAP SEADR56,420$6.26M<0.1%+8,212+17.0%AddedHistory
CECelanese CorpStock44,143$6.31M<0.1%+3,505+8.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF83,723$6.35M<0.1%+22,237+36.2%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF258,749$6.38M<0.1%−124,386−32.5%Reduced–
ENBEnbridge IncStock139,135$6.41M<0.1%+17,204+14.1%AddedHistory
TTTrane Technologies plcSHS42,090$6.43M<0.1%+19,146+83.4%AddedHistory
CDWCDW CorpCOM35,940$6.43M<0.1%+4,312+13.6%AddedHistory
AMPAmeriprise Financial IncCOM21,430$6.44M<0.1%+5,437+34.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN601,355$6.47M<0.1%−127,285−17.5%ReducedHistory
iShares Tr46435G425ESG AWR MSCI USA64,372$6.52M<0.1%+160.0%Added–
ADMArcher-Daniels-Midland CoStock72,734$6.57M<0.1%+19,088+35.6%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF36,758$6.63M<0.1%+14,836+67.7%Added–
WBAWalgreens Boots Alliance, Inc.COM148,727$6.66M<0.1%+13,421+9.9%AddedHistory
CMICummins IncStock32,724$6.71M<0.1%+3,273+11.1%AddedHistory
WRKWestRock CoCOM143,244$6.74M<0.1%−10,039−6.5%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF23,951$6.78M<0.1%+325+1.4%Added–
DDDuPont de Nemours, Inc.COM92,251$6.79M<0.1%+45,920+99.1%AddedHistory
BAXBaxter International IncStock88,069$6.83M<0.1%+18,819+27.2%AddedHistory
EOGEOG Resources IncStock57,537$6.86M<0.1%+12,451+27.6%AddedHistory
ATVIActivision Blizzard, Inc.COM85,630$6.86M<0.1%+64,047+296.7%AddedHistory
First Tr Exchange-Traded FD33733E872LUNT US FACTOR213,119$6.98M<0.1%−52,735−19.8%Reduced–
XYLXylem Inc.COM81,892$6.98M<0.1%+29,567+56.5%AddedHistory
TMUST-Mobile US, Inc.Stock54,856$7.04M<0.1%+6,139+12.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF151,704$7.07M<0.1%+92,855+157.8%Added–
SPDR Series Trust78464A821ST STR SP400GRW95,286$7.07M<0.1%+3,993+4.4%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF68,713$7.08M<0.1%+8,226+13.6%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF280,777$7.10M<0.1%+50,603+22.0%Added–
TREELendingTree, Inc.COM59,567$7.13M<0.1%+59,567NewHistory
iShares Select U.S. REIT ETF464287564ETF100,693$7.15M<0.1%+1,459+1.5%Added–
STTState Street CorpCOM82,115$7.15M<0.1%−1,099−1.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM51,106$7.25M<0.1%−248,342−82.9%ReducedHistory
TSCOTractor Supply CoCOM31,154$7.27M<0.1%+2,310+8.0%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF226,383$7.30M<0.1%+30,263+15.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF192,386$7.37M<0.1%+22,087+13.0%Added–
ZBHZimmer Biomet Holdings, Inc.Stock57,648$7.37M<0.1%−58,710−50.5%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF308,100$7.38M<0.1%+139,387+82.6%Added–
PEGPublic Service Enterprise Group IncCOM105,863$7.41M<0.1%+10,923+11.5%AddedHistory
LULUlululemon athletica inc.Stock20,313$7.42M<0.1%+1,454+7.7%AddedHistory
DOVDOVER CorpCOM47,387$7.43M<0.1%+2,661+5.9%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF353,630$7.50M<0.1%+11,548+3.4%Added–
NOCNorthrop Grumman CorpStock16,801$7.51M<0.1%+3,556+26.8%AddedHistory
iShares Tr464288356CALIF MUN BD ETF129,321$7.52M<0.1%−43,021−25.0%Reduced–
SLQTSelectQuote, Inc.COM2,701,625$7.54M<0.1%+53,093+2.0%AddedHistory
AQUAEvoqua Water Technologies Corp.COM160,560$7.54M<0.1%+139,401+658.8%AddedHistory
SMSM Energy CoCOM194,336$7.57M<0.1%+29,815+18.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB359,368$7.57M<0.1%+48,399+15.6%Added–
CARRCarrier Global CorpStock165,596$7.59M<0.1%+20,770+14.3%AddedHistory
iShares Tr464287515EXPANDED TECH22,085$7.62M<0.1%+1,814+8.9%Added–
CORCencora, Inc.Stock49,463$7.65M<0.1%−350−0.7%ReducedHistory
TWTRTwitter, Inc.COM197,874$7.66M<0.1%+183,272+1,255.1%AddedHistory
TRVTravelers Companies, Inc.Stock41,900$7.66M<0.1%−4,725−10.1%ReducedHistory
MCOMoodys CorpStock22,772$7.68M<0.1%+3,800+20.0%AddedHistory
BABAAlibaba Group Holding LtdADR70,957$7.72M<0.1%+43,437+157.8%AddedHistory
STZConstellation Brands, Inc.Stock33,600$7.74M<0.1%+7,525+28.9%AddedHistory
UBERUber Technologies, IncStock217,163$7.75M<0.1%+56,943+35.5%AddedHistory
PSAPublic StorageCOM19,899$7.77M<0.1%−2,577−11.5%ReducedHistory
CTASCintas CorpStock18,270$7.77M<0.1%+1,883+11.5%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY343,405$7.79M<0.1%−19,192−5.3%Reduced–
SLBSLB LimitedStock189,079$7.81M<0.1%−1,711−0.9%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY78,084$7.81M<0.1%+78,084New–
GWREGuidewire Software, Inc.COM83,123$7.87M<0.1%+32,890+65.5%AddedHistory
CTRACoterra Energy Inc.Stock293,778$7.92M<0.1%−11,103−3.6%ReducedHistory

Sold out since Q4 2021 (40)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Mariner, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CASHPathward Financial, Inc.COM8,698,505$8.71M<0.1%History
YAlleghany CorpCOM10,530$7.03M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B154,345$6.69M<0.1%–
SAFMSanderson Farms IncCOM16,153$3.09M<0.1%History
XLNXXilinx IncCOM13,105$2.78M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A61,618$2.67M<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH14,280$2.31M<0.1%–
RBNCReliant Bancorp, Inc.COM51,914$1.84M<0.1%History
INFOIHS Markit Ltd.SHS13,589$1.81M<0.1%History
TXG10x Genomics, Inc.CL A COM11,758$1.75M<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD17,149$1.70M<0.1%–
Vanguard Utilities ETF92204A876ETF10,428$1.63M<0.1%–
PRKPark National CorpCOM10,184$1.40M<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH30,558$1.22M<0.1%–
iShares Tr46435U853BROAD USD HIGH27,129$1.12M<0.1%–
BKIBlack Knight, Inc.COM11,262$933.0K<0.1%History
NBISNebius Group N.V.Stock13,149$796.0K<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF29,300$789.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT15,768$788.0K<0.1%–
CLBKColumbia Financial, Inc.COM37,097$774.0K<0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD193,757$727.0K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM11,279$685.0K<0.1%History
iShares Tr46435G672CORE INTL AGGR11,637$635.0K<0.1%–
Fidelity MSCI Financials Index ETF316092501ETF10,367$580.0K<0.1%–
MRTNMarten Transport LtdCOM33,186$569.0K<0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF19,961$542.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT14,905$538.0K<0.1%History
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI15,931$432.0K<0.1%–
ARNCArconic CorpCOM11,674$385.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG10,966$362.0K<0.1%–
HFCHollyFrontier CorpCOM10,756$353.0K<0.1%History
WisdomTree Tr97717W604US SMALLCAP DIVD10,691$351.0K<0.1%–
Legg Mason ETF Invt Tr52468L703GLOBAL INFSTRU10,514$338.0K<0.1%–
Westpac Banking Corp961214301SPONSORED ADR21,905$338.0K<0.1%–
STLSterling BancorpCOM12,325$318.0K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM10,152$237.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR112,523$236.0K<0.1%History
HYIWestern Asset High Yield Opportunity Fund Inc.COM13,605$215.0K<0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,987$213.0K<0.1%History
iShares Tr464289180MSCI EURO FL ETF10,057$202.0K<0.1%–