Mariner, LLC Q2 2021 Filing
Filed August 24, 2021
Portfolio Value
$16.1T
Holdings
911
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 76,009 | $44.5B | 0.28% | |
| 102 | LYBLYONDELLBASELL INDUSTRIES N | 432,595 | $44.5B | 0.28% | |
| 103 | NDAQNASDAQ INC | 253,059 | $44.5B | 0.28% | |
| 104 | TJXTJX COS INC NEW | 658,426 | $44.4B | 0.28% | |
| 105 | IEMGISHARES INC | 645,720 | $43.3B | 0.27% | |
| 106 | LMTLOCKHEED MARTIN CORP | 112,985 | $42.7B | 0.27% | |
| 107 | ALBALBEMARLE CORP | 252,283 | $42.5B | 0.26% | |
| 108 | VOVANGUARD INDEX FDS | 174,911 | $41.5B | 0.26% | |
| 109 | SLQTSELECTQUOTE INC | 2,145,360 | $41.3B | 0.26% | |
| 110 | IGSBISHARES TR | 752,847 | $41.3B | 0.26% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 394,908 | $41.2B | 0.26% | |
| 112 | KLACKLA CORP | 124,781 | $40.5B | 0.25% | |
| 113 | SHWSHERWIN WILLIAMS CO | 148,069 | $40.3B | 0.25% | |
| 114 | SCHWSCHWAB CHARLES CORP | 551,188 | $40.1B | 0.25% | |
| 115 | WMWASTE MGMT INC DEL | 284,978 | $39.9B | 0.25% | |
| 116 | ICEINTERCONTINENTAL EXCHANGE IN | 328,350 | $39.0B | 0.24% | |
| 117 | BIDUNBAIDU INC | 188,151 | $38.4B | 0.24% | |
| 118 | GISGENERAL MLS INC | 629,340 | $38.3B | 0.24% | |
| 119 | MPLXMPLX LP | 1,280,660 | $37.9B | 0.24% | |
| 120 | FISVFISERV INC | 354,529 | $37.9B | 0.24% | |
| 121 | CINFCINCINNATI FINL CORP | 320,218 | $37.3B | 0.23% | |
| 122 | CSCOCISCO SYS INC | 685,622 | $36.3B | 0.23% | |
| 123 | ITOTISHARES TR | 362,042 | $35.8B | 0.22% | |
| 124 | VBRVANGUARD INDEX FDS | 198,582 | $34.5B | 0.21% | |
| 125 | MUMICRON TECHNOLOGY INC | 404,740 | $34.4B | 0.21% | |
| 126 | EQIXEQUINIX INC | 42,630 | $34.2B | 0.21% | |
| 127 | VOOVANGUARD INDEX FDS | 86,579 | $34.1B | 0.21% | |
| 128 | FQIDIGITAL RLTY TR INC | 225,972 | $34.0B | 0.21% | |
| 129 | ELANELANCO ANIMAL HEALTH INC | 976,928 | $33.9B | 0.21% | |
| 130 | PFEPFIZER INC | 864,581 | $33.9B | 0.21% | |
| 131 | EFGISHARES TR | 312,681 | $33.5B | 0.21% | |
| 132 | LRCXEURLAM RESEARCH CORP | 51,544 | $33.5B | 0.21% | |
| 133 | ABBVABBVIE INC | 295,605 | $33.3B | 0.21% | |
| 134 | ACWXISHARES TR | 578,272 | $33.3B | 0.21% | |
| 135 | USBUS BANCORP DEL | 583,623 | $33.2B | 0.21% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,572 | $33.2B | 0.21% | |
| 137 | SCHMSCHWAB STRATEGIC TR | 411,558 | $32.2B | 0.20% | |
| 138 | OEFISHARES TR | 162,640 | $31.9B | 0.20% | |
| 139 | IWRISHARES TR | 397,538 | $31.5B | 0.20% | |
| 140 | IAU*ISHARES GOLD TR | 897,856 | $30.3B | 0.19% | |
| 141 | VEEVVEEVA SYS INC | 96,289 | $29.9B | 0.19% | |
| 142 | PSXPHILLIPS 66 | 346,079 | $29.7B | 0.18% | |
| 143 | IJSISHARES TR | 279,329 | $29.4B | 0.18% | |
| 144 | DWDMORGAN STANLEY | 320,018 | $29.3B | 0.18% | |
| 145 | ACMAECOM | 455,459 | $28.8B | 0.18% | |
| 146 | FASTFASTENAL CO | 548,102 | $28.5B | 0.18% | |
| 147 | VVVANGUARD INDEX FDS | 140,362 | $28.2B | 0.17% | |
| 148 | XOMEXXON MOBIL CORP | 442,834 | $27.9B | 0.17% | |
| 149 | BKRBAKER HUGHES COMPANY | 1,219,492 | $27.9B | 0.17% | |
| 150 | APTVAPTIV PLC | 174,062 | $27.4B | 0.17% | |
| 151 | MINTPIMCO ETF TR | 259,966 | $26.5B | 0.16% | |
| 152 | AQLTISHARES TR | 225,236 | $26.3B | 0.16% | |
| 153 | ZTSZOETIS INC | 140,341 | $26.2B | 0.16% | |
| 154 | BERYEURBERRY GLOBAL GROUP INC | 396,414 | $25.9B | 0.16% | |
| 155 | EFAVISHARES TR | 342,012 | $25.8B | 0.16% | |
| 156 | BDXBECTON DICKINSON & CO | 102,092 | $24.8B | 0.15% | |
| 157 | CMCSACOMCAST CORP NEW | 435,219 | $24.8B | 0.15% | |
| 158 | PAYXPAYCHEX INC | 228,501 | $24.5B | 0.15% | |
| 159 | VHTVANGUARD WORLD FDS | 98,082 | $24.2B | 0.15% | |
| 160 | DUKDUKE ENERGY CORP NEW | 245,350 | $24.2B | 0.15% | |
| 161 | SYYSYSCO CORP | 309,285 | $24.0B | 0.15% | |
| 162 | TSNTYSON FOODS INC | 324,778 | $24.0B | 0.15% | |
| 163 | CFGCITIZENS FINL GROUP INC | 518,154 | $23.8B | 0.15% | |
| 164 | LDOSLEIDOS HOLDINGS INC | 232,915 | $23.5B | 0.15% | |
| 165 | IGFISHARES TR | 514,555 | $23.4B | 0.14% | |
| 166 | ANDEANDERSONS INC | 758,546 | $23.2B | 0.14% | |
| 167 | TAT&T INC | 790,012 | $22.7B | 0.14% | |
| 168 | SUBISHARES TR | 209,510 | $22.6B | 0.14% | |
| 169 | ZBHZIMMER BIOMET HOLDINGS INC | 130,746 | $21.0B | 0.13% | |
| 170 | ACWVISHARES INC | 200,291 | $20.6B | 0.13% | |
| 171 | KSUEURKANSAS CITY SOUTHERN | 72,443 | $20.5B | 0.13% | |
| 172 | IYRISHARES TR | 198,944 | $20.3B | 0.13% | |
| 173 | INTUINTUIT | 41,306 | $20.2B | 0.13% | |
| 174 | INTCINTEL CORP | 357,963 | $20.1B | 0.12% | |
| 175 | EEMVISHARES INC | 303,067 | $19.4B | 0.12% | |
| 176 | BCCCGLOBAL X FDS | 748,840 | $19.3B | 0.12% | |
| 177 | TFCTRUIST FINL CORP | 338,688 | $18.8B | 0.12% | |
| 178 | MDLZMONDELEZ INTL INC | 298,276 | $18.6B | 0.12% | |
| 179 | SPEMSPDR INDEX SHS FDS | 407,647 | $18.5B | 0.12% | |
| 180 | PRFZINVESCO EXCHANGE TRADED FD T | 94,586 | $17.7B | 0.11% | |
| 181 | DSIISHARES TR | 211,556 | $17.5B | 0.11% | |
| 182 | KOCOCA COLA CO | 321,393 | $17.4B | 0.11% | |
| 183 | IWPISHARES TR | 153,604 | $17.4B | 0.11% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 164,615 | $17.0B | 0.11% | |
| 185 | NTAPNETAPP INC | 207,923 | $17.0B | 0.11% | |
| 186 | ROKROCKWELL AUTOMATION INC | 59,442 | $17.0B | 0.11% | |
| 187 | VYMVANGUARD WHITEHALL FDS | 156,983 | $16.4B | 0.10% | |
| 188 | WMBWILLIAMS COS INC | 615,179 | $16.3B | 0.10% | |
| 189 | MARMARRIOTT INTL INC NEW | 118,914 | $16.2B | 0.10% | |
| 190 | IWBISHARES TR | 66,875 | $16.2B | 0.10% | |
| 191 | SCHESCHWAB STRATEGIC TR | 491,783 | $16.2B | 0.10% | |
| 192 | MPCMARATHON PETE CORP | 266,217 | $16.1B | 0.10% | |
| 193 | ELVANTHEM INC | 41,940 | $16.0B | 0.10% | |
| 194 | BLKCHFBLACKROCK INC | 17,650 | $15.4B | 0.10% | |
| 195 | SLYVSPDR SER TR | 179,893 | $15.4B | 0.10% | |
| 196 | HSYHERSHEY CO | 87,409 | $15.2B | 0.09% | |
| 197 | IWSISHARES TR | 130,458 | $15.0B | 0.09% | |
| 198 | SNOWSNOWFLAKE INC | 61,448 | $14.9B | 0.09% | |
| 199 | AMJEURJPMORGAN CHASE & CO | 754,932 | $14.8B | 0.09% | |
| 200 | EPDENTERPRISE PRODS PARTNERS L | 614,146 | $14.8B | 0.09% |