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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
CECelanese CorpStock45,492$5.35M<0.1%+1,349+3.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF140,576$5.36M<0.1%+128,534+1,067.4%Added–
AEPAmerican Electric Power Co IncStock55,903$5.36M<0.1%−694−1.2%ReducedHistory
VODVodafone Group Public Ltd CoADR344,758$5.37M<0.1%+138,472+67.1%AddedHistory
FISFidelity National Information Services, Inc.Stock58,614$5.37M<0.1%+5,392+10.1%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW192,793$5.38M<0.1%+22,992+13.5%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI222,202$5.39M<0.1%−4,301−1.9%Reduced–
LENLennar CorpCL A76,505$5.40M<0.1%+65,792+614.1%AddedHistory
CBOECboe Global Markets, Inc.COM47,775$5.41M<0.1%+3,933+9.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB261,519$5.42M<0.1%−97,849−27.2%Reduced–
ADIAnalog Devices IncStock37,298$5.45M<0.1%+5,172+16.1%AddedHistory
iShares Tr46435G318IBONDS DEC2023214,217$5.46M<0.1%+6,306+3.0%Added–
MCWMister Car Wash, Inc.COM503,322$5.48M<0.1%+503,322NewHistory
DTDynatrace, Inc.Stock139,131$5.49M<0.1%+6,919+5.2%AddedHistory
WRKWestRock CoCOM139,916$5.57M<0.1%−3,328−2.3%ReducedHistory
CTVACorteva, Inc.Stock103,116$5.58M<0.1%+8,437+8.9%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF21,934$5.60M<0.1%−2,017−8.4%Reduced–
ADMArcher-Daniels-Midland CoStock72,303$5.61M<0.1%−431−0.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM148,139$5.61M<0.1%−588−0.4%ReducedHistory
ALLAllstate CorpStock44,488$5.64M<0.1%+7,577+20.5%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF111,921$5.70M<0.1%+10,651+10.5%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF230,376$5.70M<0.1%+25,637+12.5%Added–
TTTrane Technologies plcSHS44,028$5.72M<0.1%+1,938+4.6%AddedHistory
TSCOTractor Supply CoCOM29,518$5.72M<0.1%−1,636−5.3%ReducedHistory
DDominion Energy, IncStock72,050$5.75M<0.1%+6,003+9.1%AddedHistory
SNASnap-on IncCOM29,339$5.78M<0.1%+14,641+99.6%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN590,708$5.80M<0.1%−10,647−1.8%ReducedHistory
CARRCarrier Global CorpStock164,304$5.86M<0.1%−1,292−0.8%ReducedHistory
HPQHP IncStock179,042$5.87M<0.1%+22,674+14.5%AddedHistory
PSAPublic StorageCOM18,937$5.92M<0.1%−962−4.8%ReducedHistory
XYLXylem Inc.COM75,741$5.92M<0.1%−6,151−7.5%ReducedHistory
FFord Motor CoStock532,329$5.92M<0.1%+42,442+8.7%AddedHistory
LULUlululemon athletica inc.Stock21,746$5.93M<0.1%+1,433+7.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA70,992$5.96M<0.1%+6,620+10.3%Added–
JKHYJack Henry & Associates IncStock33,119$5.96M<0.1%+18,609+128.2%AddedHistory
GWREGuidewire Software, Inc.COM84,220$5.98M<0.1%+1,097+1.3%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD331,729$5.98M<0.1%+33,936+11.4%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW147,908$6.00M<0.1%+47,297+47.0%Added–
iShares Tr464287515EXPANDED TECH22,387$6.04M<0.1%+302+1.4%Added–
MGPIMGP Ingredients IncCOM60,509$6.06M<0.1%−2,623−4.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB290,006$6.08M<0.1%−115,258−28.4%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF71,086$6.21M<0.1%+2,373+3.5%Added–
iShares Select U.S. REIT ETF464287564ETF116,977$6.21M<0.1%+16,284+16.2%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT176,991$6.23M<0.1%+161,900+1,072.8%Added–
CDWCDW CorpCOM39,633$6.25M<0.1%+3,693+10.3%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW102,463$6.25M<0.1%+7,177+7.5%Added–
CMICummins IncStock32,333$6.26M<0.1%−391−1.2%ReducedHistory
CORCencora, Inc.Stock44,251$6.26M<0.1%−5,212−10.5%ReducedHistory
TAPMolson Coors Beverage CoCL B115,359$6.29M<0.1%+2,459+2.2%AddedHistory
TWLOTwilio IncCL A75,651$6.34M<0.1%−44,389−37.0%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER264,552$6.37M<0.1%−9,914−3.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB301,725$6.39M<0.1%−107,962−26.4%Reduced–
Schwab Fundamental International Equity ETF808524755ETF227,242$6.43M<0.1%+859+0.4%Added–
ENBEnbridge IncStock154,263$6.52M<0.1%+15,128+10.9%AddedHistory
VLOValero Energy CorpStock61,463$6.53M<0.1%+1,922+3.2%AddedHistory
LUVSouthwest Airlines CoCOM180,969$6.54M<0.1%−1,330−0.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF125,321$6.55M<0.1%+39,864+46.6%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF306,260$6.57M<0.1%−305,373−49.9%Reduced–
iShares Tr46434V860TRS FLT RT BD130,595$6.58M<0.1%+130,595New–
DLRDigital Realty Trust, Inc.COM50,859$6.60M<0.1%−247−0.5%ReducedHistory
COFCapital One Financial CorpStock63,517$6.62M<0.1%−746−1.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG77,947$6.65M<0.1%−18,131−18.9%Reduced–
SMSM Energy CoCOM194,977$6.67M<0.1%+641+0.3%AddedHistory
Alps ETF Tr00162Q676ALERIAN ENERGY332,152$6.70M<0.1%−11,253−3.3%Reduced–
ORealty Income CorpREIT98,502$6.72M<0.1%+17,491+21.6%AddedHistory
BAXBaxter International IncStock105,567$6.78M<0.1%+17,498+19.9%AddedHistory
SLQTSelectQuote, Inc.COM2,739,150$6.79M<0.1%+37,525+1.4%AddedHistory
NUENucor CorpCOM66,884$6.98M<0.1%+30,398+83.3%AddedHistory
CICigna GroupStock26,635$7.02M<0.1%+1,823+7.3%AddedHistory
GILDGilead Sciences, Inc.Stock113,996$7.05M<0.1%+11,260+11.0%AddedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS88,332$7.05M<0.1%−6,592−6.9%ReducedHistory
PEGPublic Service Enterprise Group IncCOM112,623$7.13M<0.1%+6,760+6.4%AddedHistory
STZConstellation Brands, Inc.Stock30,685$7.15M<0.1%−2,915−8.7%ReducedHistory
FSKFS KKR Capital CorpCOM368,993$7.17M<0.1%−18,515−4.8%ReducedHistory
ROPRoper Technologies IncStock18,165$7.17M<0.1%−3,804−17.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF172,328$7.18M<0.1%−5,229−2.9%Reduced–
AONAon plcCL A26,710$7.20M<0.1%+7,569+39.5%AddedHistory
iShares Tr46435U713US INFRASTRUC212,114$7.22M<0.1%+104,857+97.8%Added–
CTASCintas CorpStock19,347$7.23M<0.1%+1,077+5.9%AddedHistory
TWTRTwitter, Inc.COM194,119$7.26M<0.1%−3,755−1.9%ReducedHistory
DOWDow Inc.Stock141,491$7.30M<0.1%+12,451+9.6%AddedHistory
GWWW.W. Grainger, Inc.Stock16,097$7.32M<0.1%+109+0.7%AddedHistory
PLDPrologis, Inc.REIT62,341$7.33M<0.1%+1,115+1.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF53,840$7.40M<0.1%+1,174+2.2%Added–
iShares Tr46434VAX8IBONDS DEC23 ETF300,176$7.53M<0.1%+19,399+6.9%Added–
CBSHCommerce Bancshares IncStock115,444$7.58M<0.1%+1,772+1.6%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT159,206$7.69M<0.1%+159,206New–
DEODiageo PLCSPON ADR NEW44,292$7.71M<0.1%+423+1.0%AddedHistory
First Tr Exchng Traded FD VI33740U760VEST BUFFERED416,042$7.72M<0.1%−143,248−25.6%Reduced–
TRVTravelers Companies, Inc.Stock45,691$7.73M<0.1%+3,791+9.0%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF161,149$7.74M<0.1%+51,985+47.6%Added–
CTRACoterra Energy Inc.Stock301,297$7.77M<0.1%+7,519+2.6%AddedHistory
KMIKinder Morgan, Inc.Stock467,261$7.83M<0.1%−120,424−20.5%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF111,279$7.96M<0.1%−22,567−16.9%Reduced–
BABAAlibaba Group Holding LtdADR70,921$8.06M<0.1%−36−0.1%ReducedHistory
Schwab U.S. REIT ETF808524847ETF382,624$8.07M<0.1%+4,105+1.1%Added–
WYWeyerhaeuser CoCOM NEW246,453$8.16M<0.1%−3,107−1.2%ReducedHistory
SLBSLB LimitedStock229,866$8.22M<0.1%+40,787+21.6%AddedHistory
CSXCSX CorpStock283,390$8.23M<0.1%+33,160+13.3%AddedHistory
iShares Tr464288802ESG OPTIMIZED102,170$8.24M<0.1%+6,214+6.5%Added–

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