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 |
|---|---|---|---|---|---|
| 701 | DSIISHARES TR | 220,480 | $19.1M | 0.07% | |
| 702 | 4I1PHILIP MORRIS INTL INC | 202,115 | $19.0M | 0.07% | |
| 703 | VBKVANGUARD INDEX FDS | 75,666 | $18.8M | 0.07% | |
| 704 | XLUSELECT SECTOR SPDR TR | 249,711 | $18.6M | 0.07% | |
| 705 | SLYGSPDR SER TR | 217,602 | $18.2M | 0.07% | |
| 706 | ROKROCKWELL AUTOMATION INC | 64,930 | $18.2M | 0.07% | |
| 707 | BABOEING CO | 94,607 | $18.1M | 0.07% | |
| 708 | EEMVISHARES INC | 293,792 | $17.9M | 0.07% | |
| 709 | VWOBVANGUARD WHITEHALL FDS | 254,259 | $17.8M | 0.07% | |
| 710 | PYPLPAYPAL HLDGS INC | 153,357 | $17.7M | 0.07% | |
| 711 | SPGIS&P GLOBAL INC | 43,061 | $17.7M | 0.07% | |
| 712 | GIISPDR INDEX SHS FDS | 295,682 | $17.2M | 0.06% | |
| 713 | INTUINTUIT | 35,495 | $17.1M | 0.06% | |
| 714 | WMBWILLIAMS COS INC | 509,691 | $17.0M | 0.06% | |
| 715 | ACWVISHARES INC | 162,311 | $17.0M | 0.06% | |
| 716 | CNRCANADIAN NATL RY CO | 125,372 | $16.8M | 0.06% | |
| 717 | VMCVULCAN MATLS CO | 90,517 | $16.6M | 0.06% | |
| 718 | DONSPDR DOW JONES INDL AVERAGE | 47,646 | $16.5M | 0.06% | |
| 719 | IVVISHARES TR | 2,936,285 | $16.5M | 0.06% | |
| 720 | IWVISHARES TR | 62,923 | $16.5M | 0.06% | |
| 721 | VOTVANGUARD INDEX FDS | 73,561 | $16.4M | 0.06% | |
| 722 | HCAHCA HEALTHCARE INC | 65,330 | $16.4M | 0.06% | |
| 723 | VGITVANGUARD SCOTTSDALE FDS | 260,049 | $16.4M | 0.06% | |
| 724 | HYMBSPDR SER TR | 296,493 | $16.4M | 0.06% | |
| 725 | IGIBISHARES TR | 294,032 | $16.1M | 0.06% | |
| 726 | CMECME GROUP INC | 67,655 | $16.1M | 0.06% | |
| 727 | XLRESELECT SECTOR SPDR TR | 331,350 | $16.0M | 0.06% | |
| 728 | CP.TOCANADIAN PAC RY LTD | 193,268 | $16.0M | 0.06% | |
| 729 | AXPAMERICAN EXPRESS CO | 82,791 | $15.5M | 0.06% | |
| 730 | XLVSELECT SECTOR SPDR TR | 112,869 | $15.5M | 0.06% | |
| 731 | MUMICRON TECHNOLOGY INC | 197,742 | $15.4M | 0.06% | |
| 732 | AMDADVANCED MICRO DEVICES INC | 140,692 | $15.4M | 0.06% | |
| 733 | DFAXDIMENSIONAL ETF TRUST | 611,633 | $15.3M | 0.06% | |
| 734 | KMBKIMBERLY-CLARK CORP | 121,233 | $14.9M | 0.06% | |
| 735 | FCXFREEPORT-MCMORAN INC | 298,761 | $14.9M | 0.06% | |
| 736 | GSGOLDMAN SACHS GROUP INC | 44,836 | $14.8M | 0.06% | |
| 737 | COPCONOCOPHILLIPS | 147,692 | $14.8M | 0.06% | |
| 738 | DFAEDIMENSIONAL ETF TRUST | 560,230 | $14.7M | 0.06% | |
| 739 | TTDTHE TRADE DESK INC | 210,990 | $14.6M | 0.06% | |
| 740 | SDYSPDR SER TR | 114,032 | $14.6M | 0.06% | |
| 741 | AMJEURJPMORGAN CHASE & CO | 695,283 | $14.5M | 0.05% | |
| 742 | FLOTISHARES TR | 286,656 | $14.5M | 0.05% | |
| 743 | PRFZINVESCO EXCHANGE TRADED FD T | 79,080 | $14.4M | 0.05% | |
| 744 | BDXBECTON DICKINSON & CO | 53,150 | $14.1M | 0.05% | |
| 745 | STESTERIS PLC | 57,392 | $13.9M | 0.05% | |
| 746 | CBCHUBB LIMITED | 64,527 | $13.8M | 0.05% | |
| 747 | EMREMERSON ELEC CO | 139,960 | $13.7M | 0.05% | |
| 748 | NVSNNOVARTIS AG | 156,063 | $13.7M | 0.05% | |
| 749 | VEUVANGUARD INTL EQUITY INDEX F | 237,482 | $13.7M | 0.05% | |
| 750 | IWOISHARES TR | 53,381 | $13.7M | 0.05% | |
| 751 | DBCINVESCO DB COMMDY INDX TRCK | 518,062 | $13.5M | 0.05% | |
| 752 | OKEONEOK INC NEW | 190,949 | $13.5M | 0.05% | |
| 753 | IJJISHARES TR | 122,897 | $13.5M | 0.05% | |
| 754 | PGRPROGRESSIVE CORP | 117,510 | $13.4M | 0.05% | |
| 755 | TECHBIO-TECHNE CORP | 30,846 | $13.4M | 0.05% | |
| 756 | VGTVANGUARD WORLD FDS | 31,635 | $13.2M | 0.05% | |
| 757 | HDVISHARES TR | 123,103 | $13.2M | 0.05% | |
| 758 | LINLINDE PLC | 41,134 | $13.1M | 0.05% | |
| 759 | JPSTJ P MORGAN EXCHANGE-TRADED F | 261,359 | $13.1M | 0.05% | |
| 760 | IEFISHARES TR | 121,906 | $13.1M | 0.05% | |
| 761 | SLYVSPDR SER TR | 156,591 | $13.0M | 0.05% | |
| 762 | CLCOLGATE PALMOLIVE CO | 172,026 | $13.0M | 0.05% | |
| 763 | ULUNILEVER PLC | 286,224 | $13.0M | 0.05% | |
| 764 | GPCGENUINE PARTS CO | 102,410 | $12.9M | 0.05% | |
| 765 | LQDISHARES TR | 105,939 | $12.8M | 0.05% | |
| 766 | MCXMCCORMICK & CO INC | 128,376 | $12.8M | 0.05% | |
| 767 | DVNDEVON ENERGY CORP NEW | 215,194 | $12.7M | 0.05% | |
| 768 | ICEINTERCONTINENTAL EXCHANGE IN | 96,022 | $12.7M | 0.05% | |
| 769 | NTRSNORTHERN TR CORP | 108,720 | $12.7M | 0.05% | |
| 770 | ECLECOLAB INC | 71,469 | $12.6M | 0.05% | |
| 771 | VXUSVANGUARD STAR FDS | 211,048 | $12.6M | 0.05% | |
| 772 | NVONOVO-NORDISK A S | 113,386 | $12.6M | 0.05% | |
| 773 | ABFLTRIMTABS ETF TR | 237,700 | $12.4M | 0.05% | |
| 774 | GEGENERAL ELECTRIC CO | 135,225 | $12.4M | 0.05% | |
| 775 | VTIPVANGUARD MALVERN FDS | 241,288 | $12.4M | 0.05% | |
| 776 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,684 | $12.3M | 0.05% | |
| 777 | SCZISHARES TR | 182,301 | $12.1M | 0.05% | |
| 778 | IJKISHARES TR | 155,330 | $12.0M | 0.05% | |
| 779 | SHELSHELL PLC | 218,171 | $12.0M | 0.05% | |
| 780 | VFHVANGUARD WORLD FDS | 125,148 | $11.7M | 0.04% | |
| 781 | MCKMCKESSON CORP | 37,912 | $11.6M | 0.04% | |
| 782 | IDEVISHARES TR | 182,288 | $11.6M | 0.04% | |
| 783 | BAMBROOKFIELD ASSET MGMT INC | 201,682 | $11.4M | 0.04% | |
| 784 | CLXCLOROX CO DEL | 81,042 | $11.3M | 0.04% | |
| 785 | CHDCHURCH & DWIGHT CO INC | 113,085 | $11.2M | 0.04% | |
| 786 | BUFTFIRST TR EXCHNG TRADED FD VI | 559,290 | $11.2M | 0.04% | |
| 787 | IQLTISHARES TR | 304,016 | $11.2M | 0.04% | |
| 788 | DFAIDIMENSIONAL ETF TRUST | 398,004 | $11.2M | 0.04% | |
| 789 | GDGENERAL DYNAMICS CORP | 45,375 | $10.9M | 0.04% | |
| 790 | MGKVANGUARD WORLD FD | 45,861 | $10.8M | 0.04% | |
| 791 | ONON SEMICONDUCTOR CORP | 170,050 | $10.6M | 0.04% | |
| 792 | WECWEC ENERGY GROUP INC | 106,525 | $10.6M | 0.04% | |
| 793 | ETNEATON CORP PLC | 69,115 | $10.5M | 0.04% | |
| 794 | ROPROPER TECHNOLOGIES INC | 21,969 | $10.4M | 0.04% | |
| 795 | ISRGINTUITIVE SURGICAL INC | 34,045 | $10.3M | 0.04% | |
| 796 | XLESELECT SECTOR SPDR TR | 133,846 | $10.2M | 0.04% | |
| 797 | METMETLIFE INC | 144,162 | $10.1M | 0.04% | |
| 798 | VCTRVICTORY CAP HLDGS INC | 349,936 | $10.1M | 0.04% | |
| 799 | 8CWCROWN CASTLE INTL CORP NEW | 54,366 | $10.0M | 0.04% | |
| 800 | TFISPDR SER TR | 208,754 | $10.0M | 0.04% |