Mariner, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.0T
Holdings
781
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE SYSTEMS INCORPORATED | 78,962 | $39.5B | 0.30% | |
| 102 | SLQTSELECTQUOTE INC | 1,901,895 | $39.5B | 0.30% | |
| 103 | DGROISHARES TR | 860,939 | $38.6B | 0.30% | |
| 104 | EEMISHARES TR | 737,460 | $38.1B | 0.29% | |
| 105 | OEFISHARES TR | 216,455 | $37.2B | 0.28% | |
| 106 | ANETEURARISTA NETWORKS INC | 127,569 | $37.1B | 0.28% | |
| 107 | AVGOBROADCOM INC | 83,645 | $36.6B | 0.28% | |
| 108 | ICEINTERCONTINENTAL EXCHANGE IN | 314,437 | $36.3B | 0.28% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 392,301 | $35.7B | 0.27% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 152,481 | $35.5B | 0.27% | |
| 111 | GOOGALPHABET INC | 19,424 | $34.0B | 0.26% | |
| 112 | KLACKLA CORP | 123,165 | $31.9B | 0.24% | |
| 113 | IAUUSDISHARES GOLD TRUST | 1,750,532 | $31.7B | 0.24% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 75,289 | $31.6B | 0.24% | |
| 115 | WMWASTE MGMT INC DEL | 266,860 | $31.5B | 0.24% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 341,824 | $31.3B | 0.24% | |
| 117 | VOOVANGUARD INDEX FDS | 89,276 | $30.7B | 0.24% | |
| 118 | VBRVANGUARD INDEX FDS | 214,522 | $30.5B | 0.23% | |
| 119 | ITOTISHARES TR | 348,476 | $30.0B | 0.23% | |
| 120 | ABBVABBVIE INC | 276,599 | $29.6B | 0.23% | |
| 121 | MUMICRON TECHNOLOGY INC | 393,874 | $29.6B | 0.23% | |
| 122 | ELANELANCO ANIMAL HEALTH INC | 951,750 | $29.2B | 0.22% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 195,663 | $29.2B | 0.22% | |
| 124 | KSUEURKANSAS CITY SOUTHERN | 142,262 | $29.0B | 0.22% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 77,034 | $29.0B | 0.22% | |
| 126 | IWRISHARES TR | 417,685 | $28.6B | 0.22% | |
| 127 | PFEPFIZER INC | 775,954 | $28.6B | 0.22% | |
| 128 | CINFCINCINNATI FINL CORP | 322,899 | $28.2B | 0.22% | |
| 129 | EQIXEQUINIX INC | 39,403 | $28.1B | 0.22% | |
| 130 | USBUS BANCORP DEL | 590,208 | $27.5B | 0.21% | |
| 131 | VOVANGUARD INDEX FDS | 131,361 | $27.2B | 0.21% | |
| 132 | CSCOCISCO SYS INC | 604,026 | $27.0B | 0.21% | |
| 133 | IGSBISHARES TR | 486,681 | $26.9B | 0.21% | |
| 134 | ACWXISHARES TR | 503,590 | $26.7B | 0.20% | |
| 135 | SHWSHERWIN WILLIAMS CO | 36,271 | $26.7B | 0.20% | |
| 136 | SCHMSCHWAB STRATEGIC TR | 386,374 | $26.3B | 0.20% | |
| 137 | MMM3M CO | 143,729 | $25.1B | 0.19% | |
| 138 | CMCSACOMCAST CORP NEW | 474,774 | $24.9B | 0.19% | |
| 139 | GISGENERAL MLS INC | 420,288 | $24.7B | 0.19% | |
| 140 | NDAQNASDAQ INC | 183,748 | $24.4B | 0.19% | |
| 141 | FASTFASTENAL CO | 496,758 | $24.3B | 0.19% | |
| 142 | EEMVISHARES INC | 388,185 | $23.7B | 0.18% | |
| 143 | PRFZINVESCO EXCHANGE TRADED FD T | 156,599 | $23.6B | 0.18% | |
| 144 | MINTPIMCO ETF TR | 230,008 | $23.5B | 0.18% | |
| 145 | VHTVANGUARD WORLD FDS | 102,766 | $23.0B | 0.18% | |
| 146 | SCHOSCHWAB STRATEGIC TR | 446,284 | $22.9B | 0.18% | |
| 147 | BDXBECTON DICKINSON & CO | 91,083 | $22.8B | 0.17% | |
| 148 | VVVANGUARD INDEX FDS | 128,793 | $22.6B | 0.17% | |
| 149 | IJSISHARES TR | 276,592 | $22.5B | 0.17% | |
| 150 | ROKROCKWELL AUTOMATION INC | 89,453 | $22.4B | 0.17% | |
| 151 | AQLTISHARES TR | 232,441 | $22.4B | 0.17% | |
| 152 | ZTSZOETIS INC | 132,550 | $21.9B | 0.17% | |
| 153 | SPLKCHFSPLUNK INC | 128,431 | $21.8B | 0.17% | |
| 154 | EFGISHARES TR | 214,957 | $21.7B | 0.17% | |
| 155 | RTXRAYTHEON TECHNOLOGIES CORP | 300,926 | $21.5B | 0.17% | |
| 156 | FQIDIGITAL RLTY TR INC | 143,655 | $20.0B | 0.15% | |
| 157 | PAYXPAYCHEX INC | 209,586 | $19.5B | 0.15% | |
| 158 | IBBISHARES TR | 128,664 | $19.5B | 0.15% | |
| 159 | INTCINTEL CORP | 388,676 | $19.4B | 0.15% | |
| 160 | EMREMERSON ELEC CO | 239,410 | $19.2B | 0.15% | |
| 161 | ANDEANDERSONS INC | 768,469 | $18.8B | 0.14% | |
| 162 | XOMEXXON MOBIL CORP | 454,014 | $18.7B | 0.14% | |
| 163 | SYYSYSCO CORP | 248,811 | $18.5B | 0.14% | |
| 164 | LRCXEURLAM RESEARCH CORP | 37,865 | $17.9B | 0.14% | |
| 165 | PSXPHILLIPS 66 | 246,839 | $17.3B | 0.13% | |
| 166 | LQDISHARES TR | 124,915 | $17.3B | 0.13% | |
| 167 | DUKDUKE ENERGY CORP NEW | 184,301 | $16.9B | 0.13% | |
| 168 | CFGCITIZENS FINL GROUP INC | 470,234 | $16.8B | 0.13% | |
| 169 | KOCOCA COLA CO | 305,411 | $16.7B | 0.13% | |
| 170 | LDOSLEIDOS HOLDINGS INC | 154,762 | $16.3B | 0.12% | |
| 171 | INTUINTUIT | 42,531 | $16.2B | 0.12% | |
| 172 | MDLZMONDELEZ INTL INC | 273,169 | $16.0B | 0.12% | |
| 173 | ACMAECOM | 318,036 | $15.8B | 0.12% | |
| 174 | MPLXMPLX LP | 725,837 | $15.7B | 0.12% | |
| 175 | BLKCHFBLACKROCK INC | 21,726 | $15.7B | 0.12% | |
| 176 | IWPISHARES TR | 149,641 | $15.4B | 0.12% | |
| 177 | IYRISHARES TR | 177,693 | $15.2B | 0.12% | |
| 178 | VYMVANGUARD WHITEHALL FDS | 164,555 | $15.1B | 0.12% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 164,563 | $15.0B | 0.12% | |
| 180 | IGFISHARES TR | 342,452 | $15.0B | 0.11% | |
| 181 | IWBISHARES TR | 70,167 | $14.9B | 0.11% | |
| 182 | TFCTRUIST FINL CORP | 309,156 | $14.8B | 0.11% | |
| 183 | PYPLPAYPAL HLDGS INC | 62,190 | $14.6B | 0.11% | |
| 184 | SHVISHARES TR | 130,849 | $14.5B | 0.11% | |
| 185 | DSIISHARES TR | 200,740 | $14.4B | 0.11% | |
| 186 | IBDRISHARES TR | 526,716 | $14.3B | 0.11% | |
| 187 | ELVANTHEM INC | 43,446 | $13.9B | 0.11% | |
| 188 | TSNTYSON FOODS INC | 214,577 | $13.8B | 0.11% | |
| 189 | AMGNAMGEN INC | 58,573 | $13.5B | 0.10% | |
| 190 | IWOISHARES TR | 45,822 | $13.1B | 0.10% | |
| 191 | IJTISHARES TR | 114,914 | $13.1B | 0.10% | |
| 192 | SPYMSPDR SER TR | 297,929 | $13.1B | 0.10% | |
| 193 | HSYHERSHEY CO | 85,880 | $13.1B | 0.10% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 643,040 | $12.6B | 0.10% | |
| 195 | WMBWILLIAMS COS INC | 609,458 | $12.2B | 0.09% | |
| 196 | SDYSPDR SER TR | 115,154 | $12.2B | 0.09% | |
| 197 | SCHESCHWAB STRATEGIC TR | 396,001 | $12.1B | 0.09% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,213 | $12.0B | 0.09% | |
| 199 | SUBISHARES TR | 110,728 | $12.0B | 0.09% | |
| 200 | IWVISHARES TR | 53,247 | $11.9B | 0.09% |