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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
BUDAnheuser-Busch InBev SA/NVADR10,978$592.0K<0.1%−1,645−13.0%ReducedHistory
TRNOTerreno Realty CorpCOM10,653$593.0K<0.1%−67−0.6%ReducedHistory
Global X FDS37950E333GLBX SUPRINC ETF57,834$595.0K<0.1%+57,834New–
iShares Tr464288703MRNING SM CP ETF11,831$595.0K<0.1%−801−6.3%Reduced–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH10,894$595.0K<0.1%−352−3.1%Reduced–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS25,664$597.0K<0.1%+14,480+129.5%Added–
EPCEdgewell Personal Care CoCOM17,332$598.0K<0.1%+33+0.2%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND10,352$600.0K<0.1%−1,466−12.4%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT30,054$600.0K<0.1%+30,054New–
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN26,673$601.0K<0.1%+26,673New–
UTFCohen & Steers Infrastructure Fund IncCOM23,872$604.0K<0.1%−5,278−18.1%ReducedHistory
SEESealed Air CorpCOM10,486$605.0K<0.1%−709−6.3%ReducedHistory
GBCIGlacier Bancorp, Inc.COM12,761$606.0K<0.1%−1,002−7.3%ReducedHistory
SFMSprouts Farmers Market, Inc.COM24,151$611.0K<0.1%−216−0.9%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,542$613.0K<0.1%+12,542New–
SWCHSwitch, Inc.CL A18,332$614.0K<0.1%+18,332NewHistory
SPDR Series Trust78464A672ST INTER ETF21,269$627.0K<0.1%−33,416−61.1%Reduced–
JWNNordstrom IncStock29,888$631.0K<0.1%+10,163+51.5%AddedHistory
NNNNNN REIT, Inc.REIT14,671$631.0K<0.1%+1,473+11.2%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM18,085$632.0K<0.1%−1,440−7.4%ReducedHistory
KTBKontoor Brands, Inc.Stock19,341$645.0K<0.1%+2,527+15.0%AddedHistory
iShares Tr46436E882IBONDS 23 TRM TS26,068$650.0K<0.1%+26,068New–
ENVEnvestnet, Inc.COM12,340$652.0K<0.1%−34−0.3%ReducedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT19,255$655.0K<0.1%−254−1.3%Reduced–
STSensata Technologies Holding plcSHS15,886$656.0K<0.1%−1,519−8.7%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF19,836$656.0K<0.1%−45,278−69.5%Reduced–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF27,520$657.0K<0.1%+4,211+18.1%Added–
iShares Tr464288117INTL TREA BD ETF16,082$657.0K<0.1%−21,093−56.7%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF15,029$659.0K<0.1%−140−0.9%Reduced–
iShares Tr464287291GLOBAL TECH ETF14,431$659.0K<0.1%−1,746−10.8%Reduced–
ESIElement Solutions IncCOM37,082$660.0K<0.1%−188−0.5%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF11,392$662.0K<0.1%+11,392New–
HSTHost Hotels & Resorts, Inc.COM42,224$662.0K<0.1%+5,256+14.2%AddedHistory
AVTRAvantor, Inc.COM21,391$665.0K<0.1%+5,055+30.9%AddedHistory
WDSWoodside Energy Group LtdADR30,958$667.0K<0.1%+30,958NewHistory
CIENCiena CorpCOM NEW14,670$671.0K<0.1%−341−2.3%ReducedHistory
DXCDXC Technology CoStock22,219$673.0K<0.1%−4,977−18.3%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE14,605$673.0K<0.1%+122+0.8%Added–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM49,857$674.0K<0.1%+1,200+2.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK13,940$683.0K<0.1%+1,955+16.3%AddedHistory
JBLJabil IncStock13,527$693.0K<0.1%+13,527NewHistory
Global X FDS37954Y343GLBL X MLP ETF18,825$694.0K<0.1%−1,449−7.1%Reduced–
FWONKLiberty Media CorpCOM SER C FRMLA10,927$694.0K<0.1%+10,927NewHistory
CLVTClarivate PLCORD SHS50,182$695.0K<0.1%+13,576+37.1%AddedHistory
QGENQiagen N.V.SHS NEW14,750$696.0K<0.1%+2,576+21.2%AddedHistory
Mogo Inc60800C109COM811,492$697.0K<0.1%+357,271+78.7%Added–
UBSUBS Group AGStock43,115$699.0K<0.1%+1,107+2.6%AddedHistory
AVOMission Produce, Inc.COM49,025$699.0K<0.1%+28,370+137.4%AddedHistory
iShares Tr464288752US HOME CONS ETF13,359$701.0K<0.1%−7,351−35.5%Reduced–
RBARB Global Inc.COM10,805$703.0K<0.1%+336+3.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET21,531$705.0K<0.1%+10,110+88.5%Added–
American Centy ETF Tr025072877US SML CP VALU10,444$714.0K<0.1%+10,444New–
SONSonoco Products CoCOM12,572$717.0K<0.1%+180+1.5%AddedHistory
Paramount Global92556H206CL B29,056$717.0K<0.1%+2,906+11.1%Added–
MGMMGM Resorts InternationalStock25,297$733.0K<0.1%−6,110−19.5%ReducedHistory
PDCEPDC Energy, Inc.COM11,889$733.0K<0.1%+120+1.0%AddedHistory
SUSuncor Energy IncStock21,051$738.0K<0.1%+3,688+21.2%AddedHistory
iShares Tr464288430ASIA 50 ETF11,824$742.0K<0.1%+1,647+16.2%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM10,443$743.0K<0.1%+55+0.5%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF43,279$746.0K<0.1%−386,167−89.9%Reduced–
CDKCDK Global, Inc.COM13,703$750.0K<0.1%−796−5.5%ReducedHistory
Meridian Bioscience Inc589584101COM24,743$752.0K<0.1%+563+2.3%Added–
HRBH&R Block IncCOM21,393$755.0K<0.1%−1,239−5.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock59,588$756.0K<0.1%+5,795+10.8%AddedHistory
FULFuller H B CoStock12,598$758.0K<0.1%−1,750−12.2%ReducedHistory
AZTAAzenta, Inc.COM10,535$760.0K<0.1%−137−1.3%ReducedHistory
TDOCTeladoc Health, Inc.COM22,894$760.0K<0.1%+5,760+33.6%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK32,193$761.0K<0.1%+11,129+52.8%AddedHistory
NJRNew Jersey Resources CorpStock17,141$763.0K<0.1%−3,074−15.2%ReducedHistory
IVZInvesco Ltd.Stock47,277$763.0K<0.1%−5,452−10.3%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF19,271$765.0K<0.1%−4,413−18.6%Reduced–
Global X FDS37954Y475S&P 500 COVERED17,917$765.0K<0.1%−412−2.2%Reduced–
ASBAssociated Banc-CorpCOM42,042$768.0K<0.1%−2,010−4.6%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ18,598$770.0K<0.1%+18,598New–
WALWestern Alliance BancorporationCOM10,906$770.0K<0.1%+10,906NewHistory
AVTAvnet IncCOM18,053$774.0K<0.1%−4,668−20.5%ReducedHistory
STORStore Capital LLCCOM29,677$774.0K<0.1%+2,148+7.8%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY15,503$776.0K<0.1%−440−2.8%Reduced–
NSNuStar Energy L.P.UNIT COM55,549$778.0K<0.1%+1,798+3.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A10,907$780.0K<0.1%+10,907NewHistory
NINisource Inc.COM26,496$781.0K<0.1%+1,827+7.4%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS19,614$781.0K<0.1%−683−3.4%Reduced–
INCYIncyte CorpCOM10,292$782.0K<0.1%+10,292NewHistory
ZUOZuora IncCOM CL A87,454$783.0K<0.1%−183−0.2%ReducedHistory
COLDAmericold Realty TrustCOM26,150$786.0K<0.1%+689+2.7%AddedHistory
SCCOSouthern Copper CorpStock15,850$789.0K<0.1%+4,302+37.3%AddedHistory
iShares Tr46435G342MORTGE REL ETF29,612$792.0K<0.1%−1,307−4.2%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF19,721$794.0K<0.1%−35,397−64.2%Reduced–
ABEVAmbev S.A.SPONSORED ADR316,780$795.0K<0.1%−23,960−7.0%ReducedHistory
CGNXCognex CorpCOM18,811$800.0K<0.1%−3,316−15.0%ReducedHistory
NYTNew York Times CoCL A28,749$802.0K<0.1%−1,505−5.0%ReducedHistory
iShares Tr46432FAZ0IBONDS MAR23 ETF30,362$804.0K<0.1%+188+0.6%Added–
JDJD.com, Inc.SPON ADS CL A12,584$808.0K<0.1%+538+4.5%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF66,111$816.0K<0.1%−20,518−23.7%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF18,518$819.0K<0.1%+20+0.1%Added–
ZIONZions Bancorporation, National AssociationCOM16,116$820.0K<0.1%+16,116NewHistory
MTDRMatador Resources CoCOM17,721$826.0K<0.1%−1,206−6.4%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,276$830.0K<0.1%+2,601+14.7%Added–
SFStifel Financial CorpCOM14,816$830.0K<0.1%+14,816NewHistory
HXLHexcel CorpCOM15,910$832.0K<0.1%+244+1.6%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