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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
CAGConagra Brands Inc.Stock102,888$3.45M<0.1%+12,207+13.5%AddedHistory
BSXBoston Scientific CorpStock78,310$3.47M<0.1%+29,375+60.0%AddedHistory
iShares Tr46435G755IBONDS DEC2022134,180$3.48M<0.1%+1,743+1.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF141,117$3.52M<0.1%+52,326+58.9%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX42,652$3.53M<0.1%+18,304+75.2%Added–
SNEXStoneX Group Inc.COM47,825$3.55M<0.1%+47,825NewHistory
ROLRollins IncCOM102,361$3.59M<0.1%+21,344+26.3%AddedHistory
First Tr Exchng Traded FD VI33740F854FT VEST U.S.103,282$3.61M<0.1%−4,340−4.0%Reduced–
EBAYeBay IncCOM63,108$3.61M<0.1%+29,852+89.8%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF68,039$3.64M<0.1%+18,911+38.5%Added–
XELXcel Energy IncStock50,413$3.64M<0.1%+10,026+24.8%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED184,255$3.65M<0.1%−4,621−2.4%Reduced–
COINCoinbase Global, Inc.COM CL A19,408$3.69M<0.1%+7,126+58.0%AddedHistory
WisdomTree Tr97717X578EM EX ST-OWNED112,976$3.69M<0.1%+17,152+17.9%Added–
ATRAptargroup, Inc.Stock31,628$3.72M<0.1%+1,133+3.7%AddedHistory
SPGSimon Property Group Inc.REIT28,368$3.73M<0.1%+11,195+65.2%AddedHistory
TROWPrice T Rowe Group IncStock24,713$3.74M<0.1%+9,433+61.7%AddedHistory
DTEDte Energy CoCOM28,304$3.74M<0.1%+16,276+135.3%AddedHistory
KEYSKeysight Technologies, Inc.Stock23,757$3.75M<0.1%−803−3.3%ReducedHistory
WDAYWorkday, Inc.CL A15,798$3.78M<0.1%+15,798NewHistory
GLWCorning IncCOM103,694$3.83M<0.1%+22,885+28.3%AddedHistory
OGEOGE Energy Corp.COM95,049$3.88M<0.1%+12,940+15.8%AddedHistory
TTWOTake Two Interactive Software IncCOM25,342$3.90M<0.1%+25,342NewHistory
LNGCheniere Energy, Inc.COM NEW28,349$3.93M<0.1%+3,434+13.8%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF29,271$3.94M<0.1%+216+0.7%Added–
EQCEQC Liquidating TrustCOM SH BEN INT140,085$3.95M<0.1%+1,113+0.8%AddedHistory
YUMYum Brands IncStock33,446$3.96M<0.1%+2,686+8.7%AddedHistory
AMCRAmcor plcORD351,302$3.98M<0.1%+109,388+45.2%AddedHistory
ADSKAutodesk, Inc.COM18,578$3.98M<0.1%+3,439+22.7%AddedHistory
ITGartner IncCOM13,429$3.99M<0.1%+86+0.6%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF59,243$4.01M<0.1%+534+0.9%Added–
DFSDiscover Financial ServicesCOM36,471$4.02M<0.1%+6,870+23.2%AddedHistory
CCKCrown Holdings, Inc.COM32,274$4.04M<0.1%−27,823−46.3%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK1,306,078$4.06M<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A45,322$4.06M<0.1%+13,963+44.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF27,125$4.09M<0.1%+11,777+76.7%Added–
XYZBlock, Inc.CL A30,195$4.09M<0.1%+10,200+51.0%AddedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF55,254$4.10M<0.1%+565+1.0%Added–
ABNBAirbnb, Inc.Stock24,011$4.12M<0.1%+4,161+21.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF189,948$4.13M<0.1%+6,521+3.6%Added–
iShares U.S. Medical Devices ETF464288810ETF68,113$4.15M<0.1%+4,413+6.9%Added–
AZNAstraZeneca PLCSPONSORED ADR62,632$4.16M<0.1%+4,738+8.2%AddedHistory
EXCExelon CorpStock87,275$4.16M<0.1%+32,989+60.8%AddedHistory
iShares Tr46435U713US INFRASTRUC107,257$4.18M<0.1%+107,257New–
KNXKnight-Swift Transportation Holdings Inc.CL A82,997$4.19M<0.1%+5,375+6.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF83,655$4.19M<0.1%−2,222−2.6%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF49,829$4.20M<0.1%+1,375+2.8%Added–
CNCCentene CorpStock49,930$4.20M<0.1%+12,387+33.0%AddedHistory
HALHalliburton CoStock111,358$4.22M<0.1%+19,921+21.8%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES85,803$4.25M<0.1%−55,796−39.4%Reduced–
DHIHorton D R IncCOM57,527$4.29M<0.1%+2,950+5.4%AddedHistory
EDConsolidated Edison IncStock45,536$4.31M<0.1%+16,597+57.4%AddedHistory
OHIOmega Healthcare Investors IncCOM138,396$4.31M<0.1%+37,901+37.7%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF61,588$4.33M<0.1%−2,788−4.3%Reduced–
iShares Global Clean Energy ETF464288224ETF201,576$4.34M<0.1%+10,414+5.4%Added–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF28,459$4.34M<0.1%−2,720−8.7%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF80,405$4.34M<0.1%+15,960+24.8%Added–
MSIMotorola Solutions, Inc.Stock17,973$4.35M<0.1%+2,860+18.9%AddedHistory
First Trust Cloud Computing ETF33734X192ETF48,104$4.35M<0.1%+13,212+37.9%Added–
ILMNIllumina, Inc.COM12,478$4.36M<0.1%+809+6.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,745$4.39M<0.1%−443−1.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN392,435$4.39M<0.1%+23,146+6.3%AddedHistory
PKGPackaging Corp of AmericaStock28,161$4.40M<0.1%−281−1.0%ReducedHistory
HBIHanesbrands Inc.COM296,672$4.42M<0.1%+68,310+29.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF64,600$4.44M<0.1%+3,647+6.0%Added–
iShares Tr464288448INTL SEL DIV ETF140,102$4.45M<0.1%+95,148+211.7%Added–
GRMNGarmin LtdSHS37,749$4.48M<0.1%+966+2.6%AddedHistory
TRGPTarga Resources Corp.COM59,743$4.51M<0.1%+12,101+25.4%AddedHistory
BBYBest Buy Co IncStock49,699$4.52M<0.1%+5,045+11.3%AddedHistory
ENREnergizer Holdings, Inc.COM147,571$4.54M<0.1%+147,571NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF37,381$4.60M<0.1%−6,632−15.1%Reduced–
WPCW. P. Carey Inc.COM58,388$4.72M<0.1%+6,700+13.0%AddedHistory
BALLBALL CorpCOM52,552$4.73M<0.1%+7,910+17.7%AddedHistory
JLLJones Lang Lasalle IncCOM20,012$4.79M<0.1%+758+3.9%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB230,494$4.82M<0.1%+22,641+10.9%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF193,153$4.88M<0.1%+13,135+7.3%Added–
iShares Tr464288257MSCI ACWI ETF49,061$4.89M<0.1%−3,150−6.0%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF163,390$4.92M<0.1%+33,034+25.3%Added–
BNYBank of New York Mellon CorpStock99,453$4.94M<0.1%+11,310+12.8%AddedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT135,436$4.96M<0.1%+11,428+9.2%Added–
CBOECboe Global Markets, Inc.COM43,842$5.02M<0.1%+1,010+2.4%AddedHistory
ALLAllstate CorpStock36,911$5.11M<0.1%+7,662+26.2%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF204,739$5.14M<0.1%+40,535+24.7%Added–
VFCV F CorpStock91,142$5.18M<0.1%+4,173+4.8%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW100,611$5.23M<0.1%+59,627+145.5%Added–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD297,793$5.25M<0.1%+27,696+10.3%Added–
BHPBHP Group LtdADR68,118$5.26M<0.1%+15,987+30.7%AddedHistory
CFBCrossfirst Bankshares, Inc.COM334,179$5.27M<0.1%−6,233−1.8%ReducedHistory
DAYDayforce, Inc.COM77,113$5.27M<0.1%+77,113NewHistory
iShares Tr46435G318IBONDS DEC2023207,911$5.30M<0.1%+7,081+3.5%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL72,774$5.30M<0.1%+1,178+1.6%Added–
ADIAnalog Devices IncStock32,126$5.31M<0.1%+14,158+78.8%AddedHistory
DCIDonaldson Co IncStock102,222$5.31M<0.1%+38,145+59.5%AddedHistory
HSICHenry Schein IncCOM60,979$5.32M<0.1%+149+0.2%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF48,271$5.32M<0.1%−51,129−51.4%Reduced–
FISFidelity National Information Services, Inc.Stock53,222$5.34M<0.1%+4,601+9.5%AddedHistory
BPBP PLCADR182,646$5.37M<0.1%+31,103+20.5%AddedHistory
BF.BBrown Forman CorpStock80,395$5.39M<0.1%+48,240+150.0%AddedHistory
MGPIMGP Ingredients IncCOM63,132$5.40M<0.1%+688+1.1%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW169,801$5.42M<0.1%+11,195+7.1%AddedHistory

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%–