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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
FRMEFirst Merchants CorpCOM65,304$2.33M<0.1%−957−1.4%ReducedHistory
VanEck Semiconductor ETF92189F676ETF11,426$2.33M<0.1%+554+5.1%Added–
CASYCaseys General Stores IncCOM12,619$2.33M<0.1%+441+3.6%AddedHistory
DLTRDollar Tree, Inc.COM15,065$2.35M<0.1%−1,526−9.2%ReducedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA82,089$2.35M<0.1%−12,924−13.6%Reduced–
WDAYWorkday, Inc.CL A16,878$2.36M<0.1%+1,080+6.8%AddedHistory
FANGDiamondback Energy, Inc.Stock19,453$2.36M<0.1%+1,084+5.9%AddedHistory
SHOPShopify Inc.Stock75,597$2.36M<0.1%+75,597NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF33,965$2.38M<0.1%+342+1.0%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF98,721$2.38M<0.1%+98,721New–
Fidelity MSCI Health Care Index ETF316092600ETF39,308$2.38M<0.1%−9,646−19.7%Reduced–
iShares Tr464287556ISHARES BIOTECH20,288$2.39M<0.1%−823−3.9%Reduced–
CPRTCopart IncCOM21,990$2.39M<0.1%+3,105+16.4%AddedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF37,156$2.39M<0.1%+30.0%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF56,899$2.40M<0.1%−101−0.2%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT74,365$2.41M<0.1%−2,285−3.0%Reduced–
WELLWelltower Inc.REIT29,504$2.43M<0.1%+2,409+8.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM33,797$2.44M<0.1%+67+0.2%AddedHistory
UHSUniversal Health Services IncCL B24,444$2.46M<0.1%+3,806+18.4%AddedHistory
ICUIIcu Medical IncCOM14,980$2.46M<0.1%+14,980NewHistory
CLHClean Harbors IncCOM28,161$2.47M<0.1%+3,265+13.1%AddedHistory
PPGPPG Industries IncStock21,618$2.47M<0.1%−2,508−10.4%ReducedHistory
AMEAmetek IncCOM22,501$2.47M<0.1%+1,179+5.5%AddedHistory
MRNAModerna, Inc.Stock17,326$2.48M<0.1%−1,047−5.7%ReducedHistory
GPNGlobal Payments IncStock22,509$2.49M<0.1%+1,654+7.9%AddedHistory
LVSLas Vegas Sands CorpCOM74,284$2.50M<0.1%−8,483−10.2%ReducedHistory
BBYBest Buy Co IncStock38,515$2.51M<0.1%−11,184−22.5%ReducedHistory
HIWHighwoods Properties, Inc.COM73,566$2.52M<0.1%−117−0.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock27,203$2.52M<0.1%+1,640+6.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock17,725$2.53M<0.1%+3,254+22.5%AddedHistory
SPGSimon Property Group Inc.REIT26,834$2.55M<0.1%−1,534−5.4%ReducedHistory
UPWheels Up Experience Inc.COMMON STOCK1,306,078$2.55M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock20,220$2.59M<0.1%+3,283+19.4%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF58,638$2.62M<0.1%+58,638New–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF51,736$2.62M<0.1%+16,469+46.7%Added–
MASMasco CorpCOM52,149$2.64M<0.1%+1,559+3.1%AddedHistory
AIGAmerican International Group, Inc.Stock51,711$2.64M<0.1%+1,416+2.8%AddedHistory
SRESempraStock17,636$2.65M<0.1%+1,659+10.4%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF81,681$2.67M<0.1%+11,022+15.6%Added–
First Rep BK San Francisco C33616C100COM18,521$2.67M<0.1%+3,063+19.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF36,371$2.68M<0.1%+2,686+8.0%Added–
FSLRFirst Solar, Inc.Stock39,426$2.69M<0.1%+39,426NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF112,544$2.69M<0.1%−28,573−20.2%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID69,368$2.70M<0.1%−1,411−2.0%Reduced–
GPKGraphic Packaging Holding CoCOM132,616$2.72M<0.1%+12,982+10.9%AddedHistory
TDToronto Dominion BankStock41,647$2.73M<0.1%+3,499+9.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock18,501$2.75M<0.1%+397+2.2%AddedHistory
CCKCrown Holdings, Inc.COM30,101$2.77M<0.1%−2,173−6.7%ReducedHistory
EBAYeBay IncCOM66,649$2.78M<0.1%+3,541+5.6%AddedHistory
SLViShares Silver TrustETF151,441$2.83M<0.1%+15,989+11.8%AddedHistory
PBProsperity Bancshares IncCOM41,391$2.83M<0.1%+1,997+5.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR56,628$2.83M<0.1%+25,349+81.0%Added–
ADEAAdeia Inc.COM196,875$2.84M<0.1%−468−0.2%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD32,109$2.86M<0.1%+17,365+117.8%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF61,077$2.89M<0.1%+2,611+4.5%Added–
CTSHCognizant Technology Solutions CorpCL A42,817$2.89M<0.1%−2,505−5.5%ReducedHistory
MTBM&T Bank CorpCOM18,178$2.90M<0.1%+5,003+38.0%AddedHistory
OXYOccidental Petroleum CorpStock49,238$2.90M<0.1%+9,061+22.6%AddedHistory
OTISOtis Worldwide CorpStock41,155$2.91M<0.1%+3,596+9.6%AddedHistory
ITGartner IncCOM12,037$2.91M<0.1%−1,392−10.4%ReducedHistory
BSXBoston Scientific CorpStock78,491$2.93M<0.1%+181+0.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,402$2.93M<0.1%+3,006+20.9%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS81,853$2.94M<0.1%−1,118−1.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX43,231$2.96M<0.1%+579+1.4%Added–
RYRoyal Bank of CanadaStock30,667$2.97M<0.1%+6,929+29.2%AddedHistory
CLRContinental Resources, IncCOM45,422$2.97M<0.1%−1,476−3.1%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW52,773$2.97M<0.1%+16,002+43.5%Added–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI174,530$2.99M<0.1%+2,162+1.3%Added–
BIIBBiogen Inc.COM14,717$3.00M<0.1%+245+1.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock28,902$3.04M<0.1%−28,746−49.9%ReducedHistory
ATRAptargroup, Inc.Stock29,555$3.05M<0.1%−2,073−6.6%ReducedHistory
TREELendingTree, Inc.COM70,582$3.09M<0.1%+11,015+18.5%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF62,798$3.09M<0.1%+1,701+2.8%Added–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.97,089$3.14M<0.1%−6,193−6.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB153,712$3.14M<0.1%−76,782−33.3%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL62,730$3.18M<0.1%−4,075−6.1%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND38,603$3.18M<0.1%+2,034+5.6%Added–
NTRNutrien Ltd.COM39,887$3.18M<0.1%+24,058+152.0%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT115,983$3.19M<0.1%−24,102−17.2%ReducedHistory
HBIHanesbrands Inc.COM311,229$3.20M<0.1%+14,557+4.9%AddedHistory
First Trust Cloud Computing ETF33734X192ETF48,888$3.22M<0.1%+784+1.6%Added–
VRTXVertex Pharmaceuticals IncStock11,481$3.23M<0.1%+460+4.2%AddedHistory
ROLRollins IncCOM92,696$3.24M<0.1%−9,665−9.4%ReducedHistory
ADSKAutodesk, Inc.COM18,893$3.25M<0.1%+315+1.7%AddedHistory
PIIPolaris Inc.Stock32,780$3.25M<0.1%+1,223+3.9%AddedHistory
TROWPrice T Rowe Group IncStock29,084$3.30M<0.1%+4,371+17.7%AddedHistory
XELXcel Energy IncStock46,957$3.32M<0.1%−3,456−6.9%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF34,575$3.34M<0.1%−2,806−7.5%Reduced–
Vanguard S&P 500 Value ETF921932703ETF25,489$3.39M<0.1%−1,636−6.0%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF29,700$3.40M<0.1%+1,241+4.4%Added–
TRGPTarga Resources Corp.COM56,962$3.40M<0.1%−2,781−4.7%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF75,178$3.40M<0.1%+7,139+10.5%Added–
KHCKraft Heinz CoStock90,366$3.45M<0.1%+20,174+28.7%AddedHistory
SPDR Series Trust78464A383ST STR BACKE ETF151,202$3.46M<0.1%−156,898−50.9%Reduced–
CHRWC. H. Robinson Worldwide, Inc.COM NEW34,121$3.46M<0.1%−6,624−16.3%ReducedHistory
JLLJones Lang Lasalle IncCOM20,007$3.50M<0.1%−50.0%ReducedHistory
SPDR Index Shs FDS78463X152ST STR SP N AM71,086$3.50M<0.1%+15,541+28.0%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF143,106$3.51M<0.1%+51,665+56.5%Added–
OGEOGE Energy Corp.COM90,953$3.51M<0.1%−4,096−4.3%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF34,641$3.51M<0.1%+24,322+235.7%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