Mariner, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$26.5B
Holdings
1,379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | TJXTJX COS INC NEW | 720,791 | $43.7M | 0.16% | |
| 602 | LDOSLEIDOS HOLDINGS INC | 403,340 | $43.6M | 0.16% | |
| 603 | SPEMSPDR INDEX SHS FDS | 1,110,879 | $42.9M | 0.16% | |
| 604 | IGSBISHARES TR | 804,914 | $41.6M | 0.16% | |
| 605 | SPDWSPDR INDEX SHS FDS | 1,207,942 | $41.4M | 0.16% | |
| 606 | MDYSPDR S&P MIDCAP 400 ETF TR | 83,437 | $40.9M | 0.15% | |
| 607 | IAU*ISHARES GOLD TR | 1,092,164 | $40.2M | 0.15% | |
| 608 | PAYXPAYCHEX INC | 293,230 | $40.0M | 0.15% | |
| 609 | VENVENTAS INC | 644,707 | $39.8M | 0.15% | |
| 610 | SCHMSCHWAB STRATEGIC TR | 518,819 | $39.4M | 0.15% | |
| 611 | FASTFASTENAL CO | 662,027 | $39.3M | 0.15% | |
| 612 | CRMSALESFORCE COM INC | 183,345 | $38.9M | 0.15% | |
| 613 | FISVFISERV INC | 380,897 | $38.6M | 0.15% | |
| 614 | JECUSDJACOBS ENGR GROUP INC | 277,441 | $38.2M | 0.14% | |
| 615 | MMM3M CO | 256,097 | $38.1M | 0.14% | |
| 616 | TSNTYSON FOODS INC | 415,546 | $37.2M | 0.14% | |
| 617 | EQIXEQUINIX INC | 50,094 | $37.2M | 0.14% | |
| 618 | VVVANGUARD INDEX FDS | 176,078 | $36.7M | 0.14% | |
| 619 | SHWSHERWIN WILLIAMS CO | 146,158 | $36.5M | 0.14% | |
| 620 | APDAIR PRODS & CHEMS INC | 145,026 | $36.2M | 0.14% | |
| 621 | DWDMORGAN STANLEY | 414,039 | $36.2M | 0.14% | |
| 622 | BERYEURBERRY GLOBAL GROUP INC | 617,647 | $35.8M | 0.14% | |
| 623 | IWSISHARES TR | 299,125 | $35.8M | 0.14% | |
| 624 | IWBISHARES TR | 142,580 | $35.7M | 0.13% | |
| 625 | IJSISHARES TR | 345,239 | $35.3M | 0.13% | |
| 626 | USBUS BANCORP DEL | 663,025 | $35.2M | 0.13% | |
| 627 | TXTTEXTRON INC | 471,666 | $35.1M | 0.13% | |
| 628 | JCIJOHNSON CTLS INTL PLC | 534,589 | $35.1M | 0.13% | |
| 629 | DFUSDIMENSIONAL ETF TRUST | 711,100 | $34.9M | 0.13% | |
| 630 | GMGENERAL MTRS CO | 795,179 | $34.8M | 0.13% | |
| 631 | KLACKLA CORP | 94,990 | $34.8M | 0.13% | |
| 632 | BCCCGLOBAL X FDS | 1,225,898 | $34.7M | 0.13% | |
| 633 | INTCINTEL CORP | 699,321 | $34.7M | 0.13% | |
| 634 | EFGISHARES TR | 359,258 | $34.6M | 0.13% | |
| 635 | BIVVANGUARD BD INDEX FDS | 412,656 | $33.8M | 0.13% | |
| 636 | ZTSZOETIS INC | 178,430 | $33.6M | 0.13% | |
| 637 | OEFISHARES TR | 160,354 | $33.4M | 0.13% | |
| 638 | GISGENERAL MLS INC | 492,605 | $33.4M | 0.13% | |
| 639 | GQ9SPDR GOLD TR | 181,725 | $32.8M | 0.12% | |
| 640 | LRCXEURLAM RESEARCH CORP | 61,001 | $32.8M | 0.12% | |
| 641 | SYYSYSCO CORP | 398,024 | $32.5M | 0.12% | |
| 642 | ANDEANDERSONS INC | 645,178 | $32.4M | 0.12% | |
| 643 | BKNGBOOKING HOLDINGS INC | 13,711 | $32.2M | 0.12% | |
| 644 | ELVANTHEM INC | 65,530 | $32.2M | 0.12% | |
| 645 | ANETEURARISTA NETWORKS INC | 230,204 | $32.0M | 0.12% | |
| 646 | SHYGISHARES TR | 726,984 | $32.0M | 0.12% | |
| 647 | BLKCHFBLACKROCK INC | 41,795 | $31.9M | 0.12% | |
| 648 | FDXFEDEX CORP | 137,854 | $31.9M | 0.12% | |
| 649 | APTVAPTIV PLC | 262,352 | $31.4M | 0.12% | |
| 650 | DDOGDATADOG INC | 207,093 | $31.4M | 0.12% | |
| 651 | RSPINVESCO EXCHANGE TRADED FD T | 195,252 | $30.8M | 0.12% | |
| 652 | VOEVANGUARD INDEX FDS | 201,323 | $30.1M | 0.11% | |
| 653 | VTVANGUARD INTL EQUITY INDEX F | 295,643 | $29.9M | 0.11% | |
| 654 | SHYISHARES TR | 357,089 | $29.8M | 0.11% | |
| 655 | IWPISHARES TR | 294,956 | $29.6M | 0.11% | |
| 656 | BSVVANGUARD BD INDEX FDS | 375,973 | $29.3M | 0.11% | |
| 657 | AAPLAPPLE INC | 5,994,090 | $29.1M | 0.11% | |
| 658 | SCHESCHWAB STRATEGIC TR | 1,045,693 | $29.0M | 0.11% | |
| 659 | ACWXISHARES TR | 555,235 | $29.0M | 0.11% | |
| 660 | CFGCITIZENS FINL GROUP INC | 635,695 | $28.8M | 0.11% | |
| 661 | OSKOSHKOSH CORP | 284,104 | $28.6M | 0.11% | |
| 662 | VYMVANGUARD WHITEHALL FDS | 251,169 | $28.2M | 0.11% | |
| 663 | URIUNITED RENTALS INC | 78,717 | $28.0M | 0.11% | |
| 664 | VCSHVANGUARD SCOTTSDALE FDS | 352,640 | $27.5M | 0.10% | |
| 665 | BKRBAKER HUGHES COMPANY | 749,402 | $27.3M | 0.10% | |
| 666 | MDLZMONDELEZ INTL INC | 429,460 | $27.0M | 0.10% | |
| 667 | SPYMSPDR SER TR | 504,634 | $26.8M | 0.10% | |
| 668 | VHTVANGUARD WORLD FDS | 104,530 | $26.6M | 0.10% | |
| 669 | ADPAUTOMATIC DATA PROCESSING IN | 116,628 | $26.5M | 0.10% | |
| 670 | DGDOLLAR GEN CORP NEW | 118,352 | $26.3M | 0.10% | |
| 671 | SPLVINVESCO EXCH TRADED FD TR II | 387,610 | $26.0M | 0.10% | |
| 672 | TFCTRUIST FINL CORP | 457,505 | $25.9M | 0.10% | |
| 673 | BXBLACKSTONE INC | 202,338 | $25.7M | 0.10% | |
| 674 | MPCMARATHON PETE CORP | 298,536 | $25.5M | 0.10% | |
| 675 | EMLPFIRST TR EXCHANGE-TRADED FD | 917,900 | $25.4M | 0.10% | |
| 676 | NSCNORFOLK SOUTHN CORP | 88,239 | $25.2M | 0.09% | |
| 677 | IYRISHARES TR | 232,306 | $25.1M | 0.09% | |
| 678 | BIDUNBAIDU INC | 188,903 | $25.0M | 0.09% | |
| 679 | RIORIO TINTO PLC | 305,878 | $24.6M | 0.09% | |
| 680 | PFFDGLOBAL X FDS | 1,035,842 | $24.3M | 0.09% | |
| 681 | RTXRAYTHEON TECHNOLOGIES CORP | 245,539 | $24.3M | 0.09% | |
| 682 | EWEDWARDS LIFESCIENCES CORP | 205,501 | $24.2M | 0.09% | |
| 683 | DEDEERE & CO | 57,671 | $24.0M | 0.09% | |
| 684 | HSYHERSHEY CO | 108,922 | $23.6M | 0.09% | |
| 685 | EFAVISHARES TR | 326,963 | $23.6M | 0.09% | |
| 686 | IJTISHARES TR | 182,962 | $22.9M | 0.09% | |
| 687 | CATCATERPILLAR INC | 102,573 | $22.9M | 0.09% | |
| 688 | TIPISHARES TR | 181,160 | $22.6M | 0.09% | |
| 689 | MPLXMPLX LP | 669,164 | $22.2M | 0.08% | |
| 690 | LYBLYONDELLBASELL INDUSTRIES N | 210,774 | $21.7M | 0.08% | |
| 691 | VEEVVEEVA SYS INC | 101,963 | $21.7M | 0.08% | |
| 692 | LMTLOCKHEED MARTIN CORP | 47,879 | $21.1M | 0.08% | |
| 693 | SOSOUTHERN CO | 285,042 | $20.7M | 0.08% | |
| 694 | SPYVSPDR SER TR | 494,657 | $20.7M | 0.08% | |
| 695 | AMATAPPLIED MATLS INC | 154,387 | $20.3M | 0.08% | |
| 696 | IBMINTERNATIONAL BUSINESS MACHS | 154,378 | $20.1M | 0.08% | |
| 697 | IWNISHARES TR | 123,050 | $19.9M | 0.07% | |
| 698 | TWLOTWILIO INC | 120,040 | $19.8M | 0.07% | |
| 699 | EPDENTERPRISE PRODS PARTNERS L | 745,500 | $19.2M | 0.07% | |
| 700 | NFLXNETFLIX INC | 51,202 | $19.2M | 0.07% |