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 |
|---|---|---|---|---|---|
| 501 | INTCINTEL CORP | 561,067 | $28.9M | 0.12% | |
| 502 | INTUINTUIT | 44,586 | $28.7M | 0.12% | |
| 503 | CFGCITIZENS FINL GROUP INC | 606,125 | $28.6M | 0.12% | |
| 504 | BDXBECTON DICKINSON & CO | 112,606 | $28.3M | 0.12% | |
| 505 | RSPINVESCO EXCHANGE TRADED FD T | 173,646 | $28.3M | 0.12% | |
| 506 | BKRBAKER HUGHES COMPANY | 1,167,122 | $28.1M | 0.12% | |
| 507 | KOCOCA COLA CO | 473,274 | $28.0M | 0.12% | |
| 508 | BIDUNBAIDU INC | 186,780 | $27.8M | 0.12% | |
| 509 | LDOSLEIDOS HOLDINGS INC | 310,273 | $27.6M | 0.12% | |
| 510 | ANDEANDERSONS INC | 695,770 | $26.9M | 0.11% | |
| 511 | ADPAUTOMATIC DATA PROCESSING IN | 108,661 | $26.8M | 0.11% | |
| 512 | DFACDIMENSIONAL ETF TRUST | 918,801 | $26.6M | 0.11% | |
| 513 | TAT&T INC | 1,080,786 | $26.6M | 0.11% | |
| 514 | BSVVANGUARD BD INDEX FDS | 325,376 | $26.3M | 0.11% | |
| 515 | IYRISHARES TR | 226,316 | $26.3M | 0.11% | |
| 516 | VHTVANGUARD WORLD FDS | 96,678 | $25.8M | 0.11% | |
| 517 | IWPISHARES TR | 220,784 | $25.4M | 0.11% | |
| 518 | PFFDGLOBAL X FDS | 984,939 | $25.4M | 0.11% | |
| 519 | EFAVISHARES TR | 328,976 | $25.3M | 0.11% | |
| 520 | LQDISHARES TR | 190,067 | $25.2M | 0.11% | |
| 521 | MDLZMONDELEZ INTL INC | 375,860 | $24.9M | 0.11% | |
| 522 | LYBLYONDELLBASELL INDUSTRIES N | 266,767 | $24.6M | 0.10% | |
| 523 | VEEVVEEVA SYS INC | 95,904 | $24.5M | 0.10% | |
| 524 | EMLPFIRST TR EXCHANGE-TRADED FD | 969,751 | $24.2M | 0.10% | |
| 525 | NSCNORFOLK SOUTHN CORP | 80,896 | $24.1M | 0.10% | |
| 526 | SLQTSELECTQUOTE INC | 2,648,532 | $24.0M | 0.10% | |
| 527 | VYMVANGUARD WHITEHALL FDS | 212,188 | $23.8M | 0.10% | |
| 528 | TFCTRUIST FINL CORP | 403,142 | $23.6M | 0.10% | |
| 529 | VCSHVANGUARD SCOTTSDALE FDS | 282,697 | $23.0M | 0.10% | |
| 530 | SCHPSCHWAB STRATEGIC TR | 358,626 | $22.6M | 0.10% | |
| 531 | SNOWSNOWFLAKE INC | 66,423 | $22.5M | 0.10% | |
| 532 | BXBLACKSTONE INC | 172,018 | $22.3M | 0.09% | |
| 533 | IGIBISHARES TR | 370,278 | $21.9M | 0.09% | |
| 534 | ROKROCKWELL AUTOMATION INC | 62,802 | $21.9M | 0.09% | |
| 535 | NTAPNETAPP INC | 234,299 | $21.6M | 0.09% | |
| 536 | SHYISHARES TR | 251,756 | $21.5M | 0.09% | |
| 537 | AMATAPPLIED MATLS INC | 136,087 | $21.4M | 0.09% | |
| 538 | IWNISHARES TR | 127,813 | $21.2M | 0.09% | |
| 539 | VWOBVANGUARD WHITEHALL FDS | 272,604 | $21.2M | 0.09% | |
| 540 | EWEDWARDS LIFESCIENCES CORP | 162,617 | $21.1M | 0.09% | |
| 541 | HSYHERSHEY CO | 107,941 | $20.9M | 0.09% | |
| 542 | MPLXMPLX LP | 694,258 | $20.5M | 0.09% | |
| 543 | SPYMSPDR SER TR | 359,883 | $20.1M | 0.08% | |
| 544 | DSIISHARES TR | 216,135 | $20.1M | 0.08% | |
| 545 | ACWVISHARES INC | 183,199 | $19.8M | 0.08% | |
| 546 | ELVANTHEM INC | 42,409 | $19.7M | 0.08% | |
| 547 | VBKVANGUARD INDEX FDS | 69,393 | $19.6M | 0.08% | |
| 548 | NFLXNETFLIX INC | 32,430 | $19.5M | 0.08% | |
| 549 | TIPISHARES TR | 151,147 | $19.5M | 0.08% | |
| 550 | RTXRAYTHEON TECHNOLOGIES CORP | 221,588 | $19.1M | 0.08% | |
| 551 | EMBISHARES TR | 174,767 | $19.1M | 0.08% | |
| 552 | SPEMSPDR INDEX SHS FDS | 451,294 | $18.7M | 0.08% | |
| 553 | EEMVISHARES INC | 292,253 | $18.4M | 0.08% | |
| 554 | GIISPDR INDEX SHS FDS | 335,641 | $18.2M | 0.08% | |
| 555 | MPCMARATHON PETE CORP | 280,904 | $18.0M | 0.08% | |
| 556 | IJTISHARES TR | 127,444 | $17.7M | 0.07% | |
| 557 | PRFZINVESCO EXCHANGE TRADED FD T | 91,620 | $17.6M | 0.07% | |
| 558 | DONSPDR DOW JONES INDL AVERAGE | 47,265 | $17.2M | 0.07% | |
| 559 | IBMINTERNATIONAL BUSINESS MACHS | 127,964 | $17.1M | 0.07% | |
| 560 | VGITVANGUARD SCOTTSDALE FDS | 255,112 | $17.0M | 0.07% | |
| 561 | SLYVSPDR SER TR | 194,880 | $16.5M | 0.07% | |
| 562 | SCHESCHWAB STRATEGIC TR | 557,166 | $16.5M | 0.07% | |
| 563 | EPDENTERPRISE PRODS PARTNERS L | 747,889 | $16.4M | 0.07% | |
| 564 | MUMICRON TECHNOLOGY INC | 175,500 | $16.3M | 0.07% | |
| 565 | IWVISHARES TR | 58,216 | $16.2M | 0.07% | |
| 566 | SPGIS&P GLOBAL INC | 34,131 | $16.1M | 0.07% | |
| 567 | VOTVANGUARD INDEX FDS | 62,178 | $15.8M | 0.07% | |
| 568 | DEDEERE & CO | 45,926 | $15.7M | 0.07% | |
| 569 | KMBKIMBERLY-CLARK CORP | 109,716 | $15.7M | 0.07% | |
| 570 | XLUSELECT SECTOR SPDR TR | 216,847 | $15.5M | 0.07% | |
| 571 | 4I1PHILIP MORRIS INTL INC | 162,808 | $15.5M | 0.07% | |
| 572 | CNRCANADIAN NATL RY CO | 125,754 | $15.4M | 0.07% | |
| 573 | XLVSELECT SECTOR SPDR TR | 108,874 | $15.3M | 0.06% | |
| 574 | CP.TOCANADIAN PAC RY LTD | 206,481 | $14.9M | 0.06% | |
| 575 | ZBHZIMMER BIOMET HOLDINGS INC | 116,358 | $14.8M | 0.06% | |
| 576 | IJKISHARES TR | 170,601 | $14.5M | 0.06% | |
| 577 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 118,584 | $14.3M | 0.06% | |
| 578 | VGTVANGUARD WORLD FDS | 30,798 | $14.1M | 0.06% | |
| 579 | HYGISHARES TR | 160,874 | $14.0M | 0.06% | |
| 580 | CMECME GROUP INC | 60,888 | $13.9M | 0.06% | |
| 581 | STESTERIS PLC | 57,131 | $13.9M | 0.06% | |
| 582 | TWLOTWILIO INC | 52,561 | $13.8M | 0.06% | |
| 583 | FLOTISHARES TR | 271,856 | $13.8M | 0.06% | |
| 584 | MOALTRIA GROUP INC | 288,468 | $13.7M | 0.06% | |
| 585 | SDYSPDR SER TR | 105,779 | $13.7M | 0.06% | |
| 586 | SPYVSPDR SER TR | 321,490 | $13.5M | 0.06% | |
| 587 | NTRSNORTHERN TR CORP | 112,649 | $13.5M | 0.06% | |
| 588 | VEUVANGUARD INTL EQUITY INDEX F | 219,660 | $13.5M | 0.06% | |
| 589 | LINLINDE PLC | 38,702 | $13.4M | 0.06% | |
| 590 | ABFLTRIMTABS ETF TR | 242,657 | $13.4M | 0.06% | |
| 591 | IEFISHARES TR | 116,360 | $13.4M | 0.06% | |
| 592 | IWOISHARES TR | 45,607 | $13.4M | 0.06% | |
| 593 | NVSNNOVARTIS AG | 151,600 | $13.3M | 0.06% | |
| 594 | IJJISHARES TR | 119,324 | $13.2M | 0.06% | |
| 595 | GSGOLDMAN SACHS GROUP INC | 34,353 | $13.1M | 0.06% | |
| 596 | CBCHUBB LIMITED | 67,643 | $13.1M | 0.06% | |
| 597 | AMJEURJPMORGAN CHASE & CO | 731,200 | $13.0M | 0.06% | |
| 598 | WMBWILLIAMS COS INC | 499,768 | $13.0M | 0.06% | |
| 599 | VTIPVANGUARD MALVERN FDS | 252,124 | $13.0M | 0.05% | |
| 600 | SPDWSPDR INDEX SHS FDS | 350,600 | $12.8M | 0.05% |