Mariner, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.0B
Holdings
781
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MR4MERIDIAN BIOSCIENCE INC | 15,095 | $282.0M | 2.16% | |
| 202 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $277.0M | 2.12% | |
| 203 | —ISHARES TR | 13,448 | $276.0M | 2.12% | |
| 204 | —ETF MANAGERS TR | 19,250 | $276.0M | 2.12% | |
| 205 | EELVINVESCO EXCH TRADED FD TR II | 12,165 | $271.0M | 2.08% | |
| 206 | MSFTMICROSOFT CORP | 1,196,026 | $266.0M | 2.04% | |
| 207 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,066 | $258.0M | 1.98% | |
| 208 | VODVODAFONE GROUP PLC NEW | 15,595 | $257.0M | 1.97% | |
| 209 | CGCCANOPY GROWTH CORP | 10,380 | $256.0M | 1.96% | |
| 210 | RDNRADIAN GROUP INC | 12,642 | $256.0M | 1.96% | |
| 211 | ARCCARES CAPITAL CORP | 15,058 | $254.0M | 1.95% | |
| 212 | USX1UNITED STATES STL CORP NEW | 15,023 | $252.0M | 1.93% | |
| 213 | AGGISHARES TR | 2,060,333 | $243.5M | 1.87% | |
| 214 | TSLXSIXTH STREET SPECIALTY LENDN | 11,719 | $243.0M | 1.86% | |
| 215 | SCHGSCHWAB STRATEGIC TR | 1,885,835 | $242.2M | 1.86% | |
| 216 | —ALJ REGL HLDGS INC | 216,176 | $238.0M | 1.83% | |
| 217 | AAALCOA CORP | 10,144 | $234.0M | 1.79% | |
| 218 | FNBF N B CORP | 24,370 | $232.0M | 1.78% | |
| 219 | SPYSPDR S&P 500 ETF TR | 617,875 | $231.0M | 1.77% | |
| 220 | NUVNUVEEN MUN VALUE FD INC | 20,626 | $229.0M | 1.76% | |
| 221 | WENWENDYS CO | 10,318 | $226.0M | 1.73% | |
| 222 | OXYOCCIDENTAL PETE CORP | 12,363 | $214.0M | 1.64% | |
| 223 | CSWCCAPITAL SOUTHWEST CORP | 12,000 | $213.0M | 1.63% | |
| 224 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 13,300 | $209.0M | 1.60% | |
| 225 | AVDLAVADEL PHARMACEUTICALS PLC | 31,129 | $208.0M | 1.60% | |
| 226 | OREUROSISKO GOLD ROYALTIES LTD | 16,359 | $207.0M | 1.59% | |
| 227 | STLAFIAT CHRYSLER AUTOMOBILES N | 11,369 | $206.0M | 1.58% | |
| 228 | GNLGLOBAL NET LEASE INC | 11,802 | $202.0M | 1.55% | |
| 229 | EFAISHARES TR | 2,720,641 | $198.5M | 1.52% | |
| 230 | VTVVANGUARD INDEX FDS | 1,651,742 | $196.5M | 1.51% | |
| 231 | AQLTISHARES TR | 2,656,394 | $183.5M | 1.41% | |
| 232 | USMVISHARES TR | 2,701,034 | $183.3M | 1.41% | |
| 233 | VEAVANGUARD TAX-MANAGED INTL FD | 3,794,442 | $179.1M | 1.37% | |
| 234 | SCHXSCHWAB STRATEGIC TR | 1,936,313 | $176.1M | 1.35% | |
| 235 | PGPROCTER AND GAMBLE CO | 1,228,456 | $170.9M | 1.31% | |
| 236 | AMZNAMAZON COM INC | 50,939 | $165.9M | 1.27% | |
| 237 | VUGVANGUARD INDEX FDS | 576,652 | $146.1M | 1.12% | |
| 238 | VVISA INC | 575,968 | $126.0M | 0.97% | |
| 239 | IVWISHARES TR | 1,924,183 | $122.8M | 0.94% | |
| 240 | IWMISHARES TR | 607,288 | $119.1M | 0.91% | |
| 241 | SCHVSCHWAB STRATEGIC TR | 1,969,824 | $117.3M | 0.90% | |
| 242 | JNJJOHNSON & JOHNSON | 733,620 | $115.5M | 0.89% | |
| 243 | UNHUNITEDHEALTH GROUP INC | 312,297 | $109.5M | 0.84% | |
| 244 | JPMJPMORGAN CHASE & CO | 845,717 | $107.5M | 0.82% | |
| 245 | IJHISHARES TR | 446,728 | $102.7M | 0.79% | |
| 246 | SCHFSCHWAB STRATEGIC TR | 2,783,525 | $100.2M | 0.77% | |
| 247 | IXUSISHARES TR | 1,427,396 | $95.9M | 0.74% | |
| 248 | VIGVANGUARD SPECIALIZED FUNDS | 666,980 | $94.2M | 0.72% | |
| 249 | HDHOME DEPOT INC | 336,416 | $89.4M | 0.69% | |
| 250 | PEPPEPSICO INC | 559,756 | $83.0M | 0.64% | |
| 251 | MRKMERCK & CO. INC | 972,298 | $79.5M | 0.61% | |
| 252 | VNQVANGUARD INDEX FDS | 934,842 | $79.4M | 0.61% | |
| 253 | BACVERIZON COMMUNICATIONS INC | 1,349,864 | $79.3M | 0.61% | |
| 254 | QCOMQUALCOMM INC | 518,393 | $79.0M | 0.61% | |
| 255 | SBUXSTARBUCKS CORP | 736,784 | $78.8M | 0.60% | |
| 256 | IWFISHARES TR | 324,990 | $78.4M | 0.60% | |
| 257 | IJRISHARES TR | 833,061 | $76.6M | 0.59% | |
| 258 | MCDMCDONALDS CORP | 356,096 | $76.4M | 0.59% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC. | 545,348 | $75.3M | 0.58% | |
| 260 | DISDISNEY WALT CO | 391,164 | $70.9M | 0.54% | |
| 261 | SCHZSCHWAB STRATEGIC TR | 1,253,157 | $70.2M | 0.54% | |
| 262 | METAFACEBOOK INC | 253,002 | $69.1M | 0.53% | |
| 263 | CRMSALESFORCE COM INC | 307,954 | $68.5M | 0.53% | |
| 264 | SYKSTRYKER CORPORATION | 278,089 | $68.1M | 0.52% | |
| 265 | APDAIR PRODS & CHEMS INC | 248,772 | $68.0M | 0.52% | |
| 266 | MAMASTERCARD INCORPORATED | 188,830 | $67.4M | 0.52% | |
| 267 | DYHTARGET CORP | 381,590 | $67.4M | 0.52% | |
| 268 | FFIVF5 NETWORKS INC | 376,593 | $66.3M | 0.51% | |
| 269 | IVOGVANGUARD ADMIRAL FDS INC | 364,455 | $65.2M | 0.50% | |
| 270 | MUBISHARES TR | 554,449 | $65.0M | 0.50% | |
| 271 | SCHDSCHWAB STRATEGIC TR | 990,298 | $63.5M | 0.49% | |
| 272 | VTIVANGUARD INDEX FDS | 325,446 | $63.3M | 0.49% | |
| 273 | BRK/BBERKSHIRE HATHAWAY INC DEL | 269,963 | $62.6M | 0.48% | |
| 274 | GQ9SPDR GOLD TR | 346,444 | $61.8M | 0.47% | |
| 275 | ACWVISHARES INC | 629,426 | $61.0M | 0.47% | |
| 276 | VBVANGUARD INDEX FDS | 312,973 | $60.9M | 0.47% | |
| 277 | ABTABBOTT LABS | 556,179 | $60.9M | 0.47% | |
| 278 | LOWLOWES COS INC | 374,440 | $60.1M | 0.46% | |
| 279 | WMTWALMART INC | 414,777 | $59.8M | 0.46% | |
| 280 | COHRII-VI INC | 780,651 | $59.3M | 0.45% | |
| 281 | NVDANVIDIA CORPORATION | 107,822 | $56.3M | 0.43% | |
| 282 | BACBK OF AMERICA CORP | 1,824,460 | $55.3M | 0.42% | |
| 283 | IVOVVANGUARD ADMIRAL FDS INC | 419,836 | $55.3M | 0.42% | |
| 284 | IWDISHARES TR | 394,421 | $53.9M | 0.41% | |
| 285 | TMOTHERMO FISHER SCIENTIFIC INC | 114,100 | $53.1M | 0.41% | |
| 286 | MDTMEDTRONIC PLC | 449,143 | $52.6M | 0.40% | |
| 287 | ITWILLINOIS TOOL WKS INC | 256,487 | $52.3M | 0.40% | |
| 288 | CVXCHEVRON CORP NEW | 616,286 | $52.0M | 0.40% | |
| 289 | ALBALBEMARLE CORP | 349,226 | $51.5M | 0.40% | |
| 290 | IVEISHARES TR | 393,047 | $50.3M | 0.39% | |
| 291 | TSLATESLA INC | 70,687 | $49.9M | 0.38% | |
| 292 | TJXTJX COS INC NEW | 726,393 | $49.6M | 0.38% | |
| 293 | LLYLILLY ELI & CO | 287,361 | $48.5M | 0.37% | |
| 294 | SCHASCHWAB STRATEGIC TR | 543,957 | $48.4M | 0.37% | |
| 295 | FDXFEDEX CORP | 185,677 | $48.2M | 0.37% | |
| 296 | BMYBRISTOL-MYERS SQUIBB CO | 776,385 | $48.2M | 0.37% | |
| 297 | NDQINVESCO QQQ TR | 153,326 | $48.1M | 0.37% | |
| 298 | LULULULULEMON ATHLETICA INC | 136,407 | $47.5M | 0.36% | |
| 299 | UPSUNITED PARCEL SERVICE INC | 275,656 | $46.4M | 0.36% | |
| 300 | NKENIKE INC | 324,369 | $45.9M | 0.35% |