Mariner, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$23.6B
Holdings
1,151
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGGISHARES TR | 2,380,036 | $271.5M | 1.15% | |
| 302 | IRTINDEPENDENCE RLTY TR INC | 10,497 | $271.0M | 1.15% | |
| 303 | BCSBARCLAYS PLC | 26,132 | $270.0M | 1.14% | |
| 304 | CIONCION INVT CORP | 20,572 | $269.0M | 1.14% | |
| 305 | ARLPALLIANCE RESOURCE PARTNERS L | 21,172 | $268.0M | 1.13% | |
| 306 | RIOTRIOT BLOCKCHAIN INC | 11,924 | $266.0M | 1.12% | |
| 307 | AMXNAMERICA MOVIL SAB DE CV | 12,537 | $265.0M | 1.12% | |
| 308 | BNLBROADSTONE NET LEASE INC | 10,637 | $264.0M | 1.12% | |
| 309 | AM6AMICUS THERAPEUTICS INC | 22,799 | $263.0M | 1.11% | |
| 310 | VOOVANGUARD INDEX FDS | 595,588 | $260.0M | 1.10% | |
| 311 | —NIKOLA CORP | 26,194 | $259.0M | 1.10% | |
| 312 | SCHGSCHWAB STRATEGIC TR | 1,578,604 | $258.5M | 1.09% | |
| 313 | NOMDNOMAD FOODS LTD | 10,152 | $258.0M | 1.09% | |
| 314 | MR4MERIDIAN BIOSCIENCE INC | 12,583 | $257.0M | 1.09% | |
| 315 | DISCKUSDDISCOVERY INC | 11,228 | $257.0M | 1.09% | |
| 316 | DIVGLOBAL X FDS | 12,176 | $254.0M | 1.07% | |
| 317 | RITMNEW RESIDENTIAL INVT CORP | 23,533 | $252.0M | 1.07% | |
| 318 | MFCMANULIFE FINL CORP | 13,105 | $250.0M | 1.06% | |
| 319 | DENNDENNYS CORP | 15,476 | $248.0M | 1.05% | |
| 320 | NMAINUVEEN MULTI ASSET INCOME FU | 13,262 | $247.0M | 1.04% | |
| 321 | PGPROCTER AND GAMBLE CO | 1,508,422 | $246.7M | 1.04% | |
| 322 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 16,783 | $246.0M | 1.04% | |
| 323 | VUGVANGUARD INDEX FDS | 766,243 | $245.9M | 1.04% | |
| 324 | DNBDUN & BRADSTREET HLDGS INC | 11,928 | $244.0M | 1.03% | |
| 325 | INNSUMMIT HOTEL PPTYS INC | 24,921 | $243.0M | 1.03% | |
| 326 | RSTEM INC | 12,826 | $243.0M | 1.03% | |
| 327 | CNDTCONDUENT INC | 45,537 | $243.0M | 1.03% | |
| 328 | LBAIUSDLAKELAND BANCORP INC | 12,635 | $240.0M | 1.01% | |
| 329 | AMZNAMAZON COM INC | 71,410 | $238.1M | 1.01% | |
| 330 | QYLDGLOBAL X FDS | 10,689 | $237.0M | 1.00% | |
| 331 | TSLXSIXTH STREET SPECIALTY LENDN | 10,152 | $237.0M | 1.00% | |
| 332 | EDUNEW ORIENTAL ED & TECHNOLOGY | 112,523 | $236.0M | 1.00% | |
| 333 | FLICUSDFIRST LONG IS CORP | 10,896 | $235.0M | 0.99% | |
| 334 | SANBANCO SANTANDER S.A. | 70,993 | $234.0M | 0.99% | |
| 335 | CCOCAMECO CORP | 10,633 | $232.0M | 0.98% | |
| 336 | TACTRANSALTA CORP | 20,192 | $225.0M | 0.95% | |
| 337 | SCHXSCHWAB STRATEGIC TR | 1,954,718 | $222.5M | 0.94% | |
| 338 | HYIWESTERN ASSET HIGH YIELD DEF | 13,605 | $215.0M | 0.91% | |
| 339 | NUVNUVEEN MUN VALUE FD INC | 20,673 | $215.0M | 0.91% | |
| 340 | JRINUVEEN REAL ASSET INCOME & G | 13,289 | $214.0M | 0.91% | |
| 341 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,987 | $213.0M | 0.90% | |
| 342 | MFGMIZUHO FINANCIAL GROUP INC | 81,414 | $208.0M | 0.88% | |
| 343 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 21,071 | $206.0M | 0.87% | |
| 344 | VALEVALE S A | 14,724 | $206.0M | 0.87% | |
| 345 | FLEXFLEX LTD | 11,225 | $206.0M | 0.87% | |
| 346 | EUFNISHARES TR | 10,057 | $202.0M | 0.85% | |
| 347 | NVDANVIDIA CORPORATION | 681,454 | $200.4M | 0.85% | |
| 348 | VNQVANGUARD INDEX FDS | 1,673,912 | $194.2M | 0.82% | |
| 349 | HDHOME DEPOT INC | 447,778 | $185.8M | 0.79% | |
| 350 | UNHUNITEDHEALTH GROUP INC | 367,753 | $184.7M | 0.78% | |
| 351 | JPMJPMORGAN CHASE & CO | 1,131,736 | $179.2M | 0.76% | |
| 352 | JNJJOHNSON & JOHNSON | 946,800 | $162.0M | 0.68% | |
| 353 | IWMISHARES TR | 706,087 | $157.1M | 0.66% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 224,851 | $150.0M | 0.63% | |
| 355 | IVEISHARES TR | 949,396 | $148.7M | 0.63% | |
| 356 | VIGVANGUARD SPECIALIZED FUNDS | 844,449 | $145.0M | 0.61% | |
| 357 | SCHVSCHWAB STRATEGIC TR | 1,978,316 | $144.9M | 0.61% | |
| 358 | IJRISHARES TR | 1,194,806 | $136.8M | 0.58% | |
| 359 | TSLATESLA INC | 128,047 | $135.3M | 0.57% | |
| 360 | COSTCOSTCO WHSL CORP NEW | 225,869 | $128.2M | 0.54% | |
| 361 | IWFISHARES TR | 417,329 | $127.5M | 0.54% | |
| 362 | IXUSISHARES TR | 1,744,098 | $123.7M | 0.52% | |
| 363 | USMVISHARES TR | 1,505,494 | $121.8M | 0.52% | |
| 364 | VVISA INC | 560,487 | $121.5M | 0.51% | |
| 365 | ABTABBOTT LABS | 857,824 | $120.7M | 0.51% | |
| 366 | GOOGLALPHABET INC | 41,578 | $120.5M | 0.51% | |
| 367 | LLYLILLY ELI & CO | 412,387 | $113.9M | 0.48% | |
| 368 | BACVERIZON COMMUNICATIONS INC | 2,189,101 | $113.7M | 0.48% | |
| 369 | VBVANGUARD INDEX FDS | 497,697 | $112.5M | 0.48% | |
| 370 | SCHFSCHWAB STRATEGIC TR | 2,893,396 | $112.5M | 0.48% | |
| 371 | DISDISNEY WALT CO | 722,342 | $111.9M | 0.47% | |
| 372 | CRMSALESFORCE COM INC | 435,733 | $110.7M | 0.47% | |
| 373 | LOWLOWES COS INC | 427,432 | $110.5M | 0.47% | |
| 374 | DHRDANAHER CORPORATION | 334,328 | $110.0M | 0.47% | |
| 375 | MRKMERCK & CO INC | 1,424,719 | $109.2M | 0.46% | |
| 376 | MCDMCDONALDS CORP | 399,595 | $107.1M | 0.45% | |
| 377 | BMYBRISTOL-MYERS SQUIBB CO | 1,668,873 | $104.1M | 0.44% | |
| 378 | BRK/BBERKSHIRE HATHAWAY INC DEL | 344,414 | $103.0M | 0.44% | |
| 379 | SCHDSCHWAB STRATEGIC TR | 1,273,643 | $102.9M | 0.44% | |
| 380 | SYKSTRYKER CORPORATION | 383,922 | $102.7M | 0.43% | |
| 381 | NKENIKE INC | 613,708 | $102.3M | 0.43% | |
| 382 | FFIVF5 INC | 411,043 | $100.6M | 0.43% | |
| 383 | WMTWALMART INC | 688,199 | $99.6M | 0.42% | |
| 384 | PEPPEPSICO INC | 560,583 | $97.4M | 0.41% | |
| 385 | MAMASTERCARD INCORPORATED | 266,965 | $95.9M | 0.41% | |
| 386 | BACBK OF AMERICA CORP | 2,121,197 | $94.4M | 0.40% | |
| 387 | NEENEXTERA ENERGY INC | 1,008,723 | $94.2M | 0.40% | |
| 388 | CVXCHEVRON CORP NEW | 801,401 | $94.0M | 0.40% | |
| 389 | UNPUNION PAC CORP | 371,916 | $93.7M | 0.40% | |
| 390 | QCOMQUALCOMM INC | 508,317 | $93.0M | 0.39% | |
| 391 | DYHTARGET CORP | 401,379 | $92.9M | 0.39% | |
| 392 | MUBISHARES TR | 797,990 | $92.8M | 0.39% | |
| 393 | NDQINVESCO QQQ TR | 231,251 | $92.0M | 0.39% | |
| 394 | IEMGISHARES INC | 1,527,714 | $91.4M | 0.39% | |
| 395 | GOOGALPHABET INC | 31,086 | $90.0M | 0.38% | |
| 396 | IWDISHARES TR | 525,601 | $88.3M | 0.37% | |
| 397 | AVGOBROADCOM INC | 130,383 | $86.8M | 0.37% | |
| 398 | ITOTISHARES TR | 801,502 | $85.7M | 0.36% | |
| 399 | ISTBISHARES TR | 1,668,051 | $84.1M | 0.36% | |
| 400 | XLKSELECT SECTOR SPDR TR | 456,049 | $79.3M | 0.34% |