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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,370
−9 vs. Q1 2022
Portfolio value
$24.4B
−$2.15B (−8.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Mariner, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF3,073,493$1.17B4.8%+137,208+4.7%Added–
AAPLApple Inc.Stock6,435,932$879.9M3.6%+441,842+7.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,112,217$739.0M3.0%+1,361,360+8.1%Added–
MSFTMicrosoft CorpStock2,265,187$581.8M2.4%+157,624+7.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF2,785,313$367.3M1.5%+222,108+8.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF1,606,564$363.5M1.5%+33,439+2.1%Added–
SPYSPDR S&P 500 ETF TrustETF913,245$344.5M1.4%+17,521+2.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF5,388,201$317.1M1.3%+27,573+0.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF7,107,260$296.0M1.2%−138,811−1.9%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,866,576$281.0M1.2%+359,345+14.3%Added–
APOApollo Global Management, Inc.COM5,723,727$277.5M1.1%+19,522+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,351,703$255.0M1.0%+13,502+1.0%Added–
AMZNAmazon Com IncStock2,319,645$246.4M1.0%+346,685+17.6%AddedConverted for a 20-for-1 splitHistory
iShares S&P 500 Growth ETF464287309ETF3,972,237$239.7M1.0%+40,093+1.0%Added–
PGProcter & Gamble CoStock1,665,229$239.4M1.0%+51,335+3.2%AddedHistory
UNHUnitedHealth Group IncStock428,800$220.2M0.9%+4,852+1.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF978,434$218.1M0.9%+86,530+9.7%Added–
BRK.BBerkshire Hathaway IncStock797,287$217.7M0.9%+43,801+5.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,570,740$217.4M0.9%−40,717−1.1%Reduced–
Vanguard S&P 500 ETF922908363ETF558,486$193.7M0.8%−61,746−10.0%Reduced–
JNJJohnson & JohnsonStock1,064,565$189.0M0.8%+93,245+9.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,140,175$182.1M0.7%+50,427+1.6%Added–
JPMJPMorgan Chase & CoStock1,583,392$178.3M0.7%+272,183+20.8%AddedHistory
GOOGLAlphabet Inc.Stock81,774$178.2M0.7%+2,609+3.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,968,489$177.2M0.7%−7,929−0.2%Reduced–
Vanguard Real Estate ETF922908553ETF1,779,020$162.1M0.7%+38,399+2.2%Added–
iShares S&P 500 Value ETF464287408ETF1,131,836$155.6M0.6%+19,669+1.8%Added–
HDHome Depot, Inc.Stock562,280$154.2M0.6%+70,817+14.4%AddedHistory
TSLATesla, Inc.Stock219,956$148.1M0.6%+30,441+16.1%AddedHistory
COSTCostco Wholesale CorpStock293,509$140.7M0.6%+41,692+16.6%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2,227,200$139.0M0.6%+42,514+1.9%Added–
CVXChevron CorpStock957,664$138.7M0.6%+13,389+1.4%AddedHistory
LLYEli Lilly & CoStock427,617$138.6M0.6%+45,727+12.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock253,415$137.7M0.6%+9,234+3.8%AddedHistory
VVisa Inc.Stock692,221$136.3M0.6%+72,393+11.7%AddedHistory
iShares Russell 2000 ETF464287655ETF802,299$131.2M0.5%+121,604+17.9%Added–
Schwab International Equity ETF808524805ETF4,137,344$130.1M0.5%−79,245−1.9%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF738,089$130.0M0.5%+156,409+26.9%Added–
MCDMcDonalds CorpStock518,750$128.1M0.5%+24,206+4.9%AddedHistory
WMTWalmart Inc.Stock1,030,558$125.3M0.5%+213,209+26.1%AddedHistory
BMYBristol Myers Squibb CoStock1,587,796$122.3M0.5%−69,232−4.2%ReducedHistory
VZVerizon Communications IncStock2,377,461$120.7M0.5%−455,209−16.1%ReducedHistory
MAMastercard IncStock381,967$120.5M0.5%+22,750+6.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF839,548$120.4M0.5%−5,097−0.6%Reduced–
NVDANVIDIA CorpStock784,754$119.0M0.5%+66,789+9.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,653,740$118.5M0.5%+234,100+16.5%Added–
NEENextera Energy IncStock1,529,102$118.4M0.5%+225,797+17.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,375,528$116.5M0.5%+860,280+56.8%Added–
AVGOBroadcom Inc.Stock238,103$115.7M0.5%+33,758+16.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,250,242$115.5M0.5%−38,654−3.0%Reduced–
iShares Select Dividend ETF464287168ETF974,648$114.7M0.5%+321,503+49.2%Added–
MRKMerck & Co., Inc.Stock1,242,374$113.3M0.5%+75,527+6.5%AddedHistory
ABTAbbott LaboratoriesStock1,042,092$113.2M0.5%+55,862+5.7%AddedHistory
DHRDanaher CorpStock445,936$113.1M0.5%+52,001+13.2%AddedHistory
PEPPepsiCo IncStock656,463$109.4M0.4%+45,328+7.4%AddedHistory
DISWalt Disney CoStock1,137,032$107.3M0.4%+183,450+19.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,868,490$106.6M0.4%+74,479+4.2%Added–
ABBVAbbVie Inc.Stock684,583$104.9M0.4%+75,061+12.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,477,182$103.7M0.4%+5,852+0.4%Added–
iShares Tr464287622RUS 1000 ETF558,617$103.4M0.4%+416,037+291.8%Added–
SYKStryker CorpStock516,356$102.7M0.4%+87,917+20.5%AddedHistory
UNPUnion Pacific CorpStock481,617$102.7M0.4%+55,270+13.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD2,131,774$101.0M0.4%+431,233+25.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF502,397$99.0M0.4%+185,088+58.3%Added–
PFEPfizer IncStock1,844,487$96.7M0.4%+466,952+33.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF434,445$95.0M0.4%−19,485−4.3%Reduced–
GOOGAlphabet Inc.Stock40,588$88.8M0.4%+542+1.4%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF1,817,522$86.6M0.4%+171,619+10.4%Added–
Vanguard Index FDS922908652EXTEND MKT ETF650,373$85.3M0.4%+109,573+20.3%Added–
iShares Tr464288414NATIONAL MUN ETF798,775$85.0M0.3%−127,870−13.8%Reduced–
iShares Tr46434V1000-5YR INVT GR CP1,735,073$84.1M0.3%+1,735,073New–
iShares Tr464288687PFD AND INCM SEC2,509,049$82.5M0.3%+412,946+19.7%Added–
DUKDuke Energy CORPStock760,267$81.5M0.3%+21,005+2.8%AddedHistory
NKENIKE, Inc.Stock792,168$81.0M0.3%+130,491+19.7%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF808,655$80.1M0.3%−36,756−4.3%Reduced–
BACBank of America CorpStock2,569,099$80.0M0.3%+139,428+5.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,578,753$78.8M0.3%+698,159+79.3%Added–
iShares Russell 1000 Value ETF464287598ETF524,804$76.1M0.3%−54,940−9.5%Reduced–
iShares Tr464287150CORE S&P TTL STK905,448$75.9M0.3%+49,936+5.8%Added–
QCOMQualcomm IncStock593,751$75.8M0.3%+28,991+5.1%AddedHistory
LOWLowes Companies IncStock431,209$75.3M0.3%+6,823+1.6%AddedHistory
XOMExxonMobil Holdings CorpCOM867,138$74.3M0.3%+55,442+6.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock477,842$74.2M0.3%+26,583+5.9%AddedHistory
PRUPrudential Financial IncStock773,817$74.0M0.3%+83,633+12.1%AddedHistory
CHTRCharter Communications, Inc.CL A156,583$73.4M0.3%+69,711+80.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,245,239$73.3M0.3%+80,581+6.9%Added–
LHXL3HARRIS Technologies, Inc.Stock300,786$72.7M0.3%+10,602+3.7%AddedHistory
UPSUnited Parcel Service IncStock392,768$71.7M0.3%+32,529+9.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF255,721$71.7M0.3%+21,872+9.4%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL473,864$68.5M0.3%+14,777+3.2%Added–
iShares Tr464288158SHRT NAT MUN ETF647,343$67.8M0.3%+220,407+51.6%Added–
TXNTexas Instruments IncStock439,005$67.5M0.3%+68,462+18.5%AddedHistory
METAMeta Platforms, Inc.Stock409,223$66.0M0.3%+65,231+19.0%AddedHistory
TGTTarget CorpStock463,504$65.5M0.3%+56,911+14.0%AddedHistory
NOWServiceNow, Inc.Stock135,028$64.2M0.3%+18,012+15.4%AddedHistory
CVSCVS Health CorpStock676,226$62.7M0.3%+45,343+7.2%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF778,213$62.3M0.3%−1,133−0.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF484,602$61.6M0.3%−19,271−3.8%Reduced–
NDAQNasdaq, Inc.COM402,436$61.4M0.3%+50,207+14.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock384,030$60.6M0.2%+48,481+14.4%AddedHistory

Sold out since Q1 2022 (119)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Mariner, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
STESTERIS plcSHS USD57,392$13.9M0.1%History
iShares Tr4642874407-10 YR TRSY BD121,906$13.1M<0.1%–
CERNCERNER CorpCOM62,228$5.82M<0.1%History
ILMNIllumina, Inc.COM12,478$4.36M<0.1%History
First Tr Exchng Traded FD VI33740U778VEST BUFFERED184,255$3.65M<0.1%–
CHKPCheck Point Software Technologies LtdORD22,150$3.06M<0.1%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY123,822$3.04M<0.1%–
iShares Tr464288323NEW YORK MUN ETF51,355$2.80M<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY102,750$2.35M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY95,593$2.28M<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE23,761$2.23M<0.1%–
Vanguard Industrials ETF92204A603ETF11,077$2.15M<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF37,502$1.77M<0.1%–
SKYTSkyWater Technology, LLCCOM152,220$1.65M<0.1%History
Fidelity Merrimack STR Tr316188309TOTAL BD ETF32,555$1.62M<0.1%–
MMSMaximus, Inc.COM20,724$1.55M<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA32,256$1.50M<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF31,123$1.49M<0.1%–
QDELQuidelOrtho CorpCOM10,069$1.13M<0.1%History
POWIPower Integrations IncCOM11,109$1.03M<0.1%History
FLOWSPX FLOW, Inc.COM11,463$988.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY40,644$966.0K<0.1%–
GDDYGoDaddy Inc.CL A10,447$874.0K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU21,397$830.0K<0.1%–
ZGZillow Group, Inc.CL A17,113$826.0K<0.1%History
SKXSkechers USA IncCL A19,244$784.0K<0.1%History
PLANAnaplan, Inc.COM11,548$751.0K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,411$728.0K<0.1%–
ENOVEnovis CORPCOM16,207$645.0K<0.1%History
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,611$644.0K<0.1%–
ALKAlaska Air Group, Inc.COM10,645$617.0K<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,020$616.0K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT23,567$604.0K<0.1%–
FUBOFuboTV Inc.COM90,319$594.0K<0.1%History
NUVANuvasive IncCOM10,277$583.0K<0.1%History
PACWPacwest BancorpCOM13,509$583.0K<0.1%History
PBCTPeople's United Financial, Inc.COM28,185$563.0K<0.1%History
ProShares Tr74347X294HD REPLICATION11,320$562.0K<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM24,631$555.0K<0.1%History
RUNSunrun Inc.COM17,796$540.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF19,236$535.0K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF10,282$513.0K<0.1%–
VCVInvesco California Value Municipal Income TrustCOM44,597$494.0K<0.1%History
iShares Tr46434V274INTL EQTY FACTOR17,700$490.0K<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,311$485.0K<0.1%History
BHCBausch Health Companies Inc.Stock20,011$457.0K<0.1%History
SNAPSnap IncStock12,613$454.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM29,244$437.0K<0.1%History
CMCOColumbus McKinnon CorpCOM10,153$431.0K<0.1%History
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,743$416.0K<0.1%–
BVSBioventus Inc.COM CL A28,017$395.0K<0.1%History
WRAPWrap Technologies, Inc.COM140,654$380.0K<0.1%History
Discovery Inc25470F302COM SER C15,244$380.0K<0.1%–
QSQuantumScape CorpCOM CL A18,732$375.0K<0.1%History
RIOTRiot Platforms, Inc.COM17,725$375.0K<0.1%History
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,690$374.0K<0.1%–
SHYFShyft Group, Inc.COM10,289$372.0K<0.1%History
NMRKNewmark Group, Inc.CL A22,191$353.0K<0.1%History
ADTADT Inc.COM46,569$353.0K<0.1%History
HLFHerbalife Ltd.COM SHS11,595$352.0K<0.1%History
UBSIUnited Bankshares IncCOM10,063$351.0K<0.1%History
ASPNAspen Aerogels IncCOM10,094$349.0K<0.1%History
First Tr Exchange-Traded FD33738R761LARGE CP US EQ10,246$342.0K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT13,328$339.0K<0.1%–
DISHDISH Network CORPCL A10,706$339.0K<0.1%History
STEWSRH Total Return Fund, Inc.COM22,300$331.0K<0.1%History
SGISomnigroup International Inc.COM11,571$324.0K<0.1%History
DMDesktop Metal, Inc.COM CL A66,905$318.0K<0.1%History
ZNGAZynga IncCL A33,465$310.0K<0.1%History
CTRNCiti Trends IncCOM10,043$308.0K<0.1%History
EEni SpASPONSORED ADR10,503$307.0K<0.1%History
OPNTOpiant Pharmaceuticals, Inc.COM13,550$290.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,825$289.0K<0.1%–
GDVGabelli Dividend & Income TrustCOM11,631$287.0K<0.1%History
EOLSEvolus, Inc.COM25,463$286.0K<0.1%History
NKLANikola CorpCOM26,598$285.0K<0.1%History
ACADAcadia Pharmaceuticals IncCOM11,415$277.0K<0.1%History
KRROKorro Bio, Inc.COM128,585$273.0K<0.1%History
Freyr BatteryL4135L100COM21,922$269.0K<0.1%–
CWKCushman & Wakefield Ltd.SHS13,048$268.0K<0.1%History
JBLUJetBlue Airways CorpCOM17,839$266.0K<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,579$259.0K<0.1%History
NWSANews CorpCL A11,683$259.0K<0.1%History
MAGNMagnera CorpCOM20,846$258.0K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM21,251$249.0K<0.1%History
SABRSabre CorpCOM21,721$248.0K<0.1%History
TMCTMC the metals Co Inc.COM95,645$248.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW26,986$246.0K<0.1%History
JELDJELD-WEN Holding, Inc.COM12,072$245.0K<0.1%History
SITCSITE Centers Corp.COM14,694$245.0K<0.1%History
KDKyndryl Holdings, Inc.Stock18,520$243.0K<0.1%History
XRXXerox Holdings CorpCOM NEW12,052$243.0K<0.1%History
VRTVertiv Holdings CoCOM CL A17,057$239.0K<0.1%History
FLEXFlex Ltd.Stock12,832$238.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS16,504$237.0K<0.1%History
Vonage Holdings Corp92886T201COM11,469$233.0K<0.1%–
SLCAU.S. Silica Holdings, Inc.COM12,288$230.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST22,112$229.0K<0.1%–
GAPGap IncCOM16,176$228.0K<0.1%History
GFIGold Fields LtdSPONSORED ADR14,308$221.0K<0.1%History