Mariner, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$14.3B
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —BP MIDSTREAM PARTNERS LP | 24,548 | $311.0M | 2.17% | |
| 202 | BEBLOOM ENERGY CORP | 11,302 | $306.0M | 2.13% | |
| 203 | OCFCOCEANFIRST FINL CORP | 12,679 | $304.0M | 2.12% | |
| 204 | HSTHOST HOTELS & RESORTS INC | 17,679 | $298.0M | 2.08% | |
| 205 | MTORMERITOR INC | 10,004 | $294.0M | 2.05% | |
| 206 | DNPDNP SELECT INCOME FD INC | 29,410 | $291.0M | 2.03% | |
| 207 | HRBBLOCK H & R INC | 13,240 | $289.0M | 2.02% | |
| 208 | KIMKIMCO RLTY CORP | 15,189 | $285.0M | 1.99% | |
| 209 | —ARRIVAL GROUP | 17,685 | $284.0M | 1.98% | |
| 210 | AVDLAVADEL PHARMACEUTICALS PLC | 31,129 | $281.0M | 1.96% | |
| 211 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $278.0M | 1.94% | |
| 212 | SNDRSCHNEIDER NATIONAL INC | 11,090 | $277.0M | 1.93% | |
| 213 | EELVINVESCO EXCH TRADED FD TR II | 11,729 | $277.0M | 1.93% | |
| 214 | IDOGALPS ETF TR | 10,081 | $276.0M | 1.92% | |
| 215 | ARCCARES CAPITAL CORP | 14,654 | $274.0M | 1.91% | |
| 216 | NOVNOV INC | 19,813 | $272.0M | 1.90% | |
| 217 | INNSUMMIT HOTEL PPTYS INC | 26,768 | $272.0M | 1.90% | |
| 218 | XETYXEATON VANCE TAX-MANAGED DIVE | 21,066 | $269.0M | 1.88% | |
| 219 | ARNC1EURARCONIC CORPORATION | 10,479 | $266.0M | 1.85% | |
| 220 | CSWCCAPITAL SOUTHWEST CORP | 12,000 | $266.0M | 1.85% | |
| 221 | DENNDENNYS CORP | 14,632 | $265.0M | 1.85% | |
| 222 | BMIBP PRUDHOE BAY RTY TR | 69,235 | $259.0M | 1.81% | |
| 223 | FEYECHFFIREEYE INC | 13,111 | $257.0M | 1.79% | |
| 224 | VODVODAFONE GROUP PLC NEW | 13,927 | $257.0M | 1.79% | |
| 225 | SPYSPDR S&P 500 ETF TR | 639,303 | $253.4M | 1.77% | |
| 226 | PSLV/USPROTT PHYSICAL SILVER TR | 28,703 | $252.0M | 1.76% | |
| 227 | YRIYAMANA GOLD INC | 57,179 | $248.0M | 1.73% | |
| 228 | VEAVANGUARD TAX-MANAGED INTL FD | 5,048,599 | $247.9M | 1.73% | |
| 229 | ASBASSOCIATED BANC CORP | 11,563 | $247.0M | 1.72% | |
| 230 | XRXXEROX HOLDINGS CORP | 10,141 | $246.0M | 1.72% | |
| 231 | BNLBROADSTONE NET LEASE INC | 13,409 | $245.0M | 1.71% | |
| 232 | AQLTISHARES TR | 3,359,937 | $242.1M | 1.69% | |
| 233 | EFAISHARES TR | 3,129,708 | $237.5M | 1.66% | |
| 234 | FLICUSDFIRST LONG IS CORP | 11,077 | $235.0M | 1.64% | |
| 235 | PXHINVESCO EXCH TRADED FD TR II | 10,359 | $233.0M | 1.62% | |
| 236 | IJHISHARES TR | 891,525 | $232.0M | 1.62% | |
| 237 | NUVNUVEEN MUN VALUE FD INC | 20,654 | $230.0M | 1.60% | |
| 238 | VTVVANGUARD INDEX FDS | 1,719,788 | $226.1M | 1.58% | |
| 239 | AGGISHARES TR | 1,959,280 | $223.0M | 1.56% | |
| 240 | —NOBLE MIDSTREAM PARTNERS LP | 15,352 | $223.0M | 1.56% | |
| 241 | SCHGSCHWAB STRATEGIC TR | 1,718,036 | $223.0M | 1.55% | |
| 242 | SUSUNCOR ENERGY INC NEW | 10,473 | $219.0M | 1.53% | |
| 243 | TSLXSIXTH STREET SPECIALTY LENDN | 10,412 | $219.0M | 1.53% | |
| 244 | EUFNISHARES TR | 11,360 | $219.0M | 1.53% | |
| 245 | VERUEURVERU INC | 20,000 | $216.0M | 1.51% | |
| 246 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 13,300 | $215.0M | 1.50% | |
| 247 | —TORTOISE ESSENTIAL ASSETS IN | 14,953 | $214.0M | 1.49% | |
| 248 | GNLGLOBAL NET LEASE INC | 11,811 | $213.0M | 1.49% | |
| 249 | RFREGIONS FINANCIAL CORP NEW | 10,251 | $212.0M | 1.48% | |
| 250 | HYIWESTERN ASSET HIGH YIELD DEF | 13,605 | $210.0M | 1.46% | |
| 251 | —NUVEEN TAX-ADVANTAGED DIVID | 13,857 | $209.0M | 1.46% | |
| 252 | YB4PSAVARA INC | 100,345 | $209.0M | 1.46% | |
| 253 | SPAQUSDFISKER INC | 12,050 | $208.0M | 1.45% | |
| 254 | WENWENDYS CO | 10,200 | $207.0M | 1.44% | |
| 255 | AM6AMICUS THERAPEUTICS INC | 20,607 | $203.0M | 1.42% | |
| 256 | SCHXSCHWAB STRATEGIC TR | 1,949,901 | $187.3M | 1.31% | |
| 257 | AMZNAMAZON COM INC | 52,573 | $162.7M | 1.13% | |
| 258 | PGPROCTER AND GAMBLE CO | 1,187,745 | $160.9M | 1.12% | |
| 259 | VUGVANGUARD INDEX FDS | 567,445 | $145.9M | 1.02% | |
| 260 | IWMISHARES TR | 619,426 | $136.9M | 0.95% | |
| 261 | JPMJPMORGAN CHASE & CO | 836,489 | $127.3M | 0.89% | |
| 262 | SCHVSCHWAB STRATEGIC TR | 1,879,435 | $122.7M | 0.86% | |
| 263 | USMVISHARES TR | 1,772,789 | $122.7M | 0.86% | |
| 264 | IVWISHARES TR | 1,851,094 | $120.5M | 0.84% | |
| 265 | JNJJOHNSON & JOHNSON | 731,893 | $120.3M | 0.84% | |
| 266 | UNHUNITEDHEALTH GROUP INC | 309,880 | $115.3M | 0.80% | |
| 267 | VVISA INC | 536,172 | $113.5M | 0.79% | |
| 268 | HDHOME DEPOT INC | 355,362 | $108.5M | 0.76% | |
| 269 | VIGVANGUARD SPECIALIZED FUNDS | 699,074 | $102.8M | 0.72% | |
| 270 | IXUSISHARES TR | 1,458,991 | $102.5M | 0.72% | |
| 271 | SCHFSCHWAB STRATEGIC TR | 2,550,832 | $96.0M | 0.67% | |
| 272 | VNQVANGUARD INDEX FDS | 992,536 | $91.2M | 0.64% | |
| 273 | IJRISHARES TR | 833,619 | $90.5M | 0.63% | |
| 274 | BACVERIZON COMMUNICATIONS INC | 1,530,890 | $89.0M | 0.62% | |
| 275 | DISDISNEY WALT CO | 467,599 | $86.3M | 0.60% | |
| 276 | FFIVF5 NETWORKS INC | 408,039 | $85.1M | 0.59% | |
| 277 | IWFISHARES TR | 334,874 | $81.4M | 0.57% | |
| 278 | SBUXSTARBUCKS CORP | 739,241 | $80.8M | 0.56% | |
| 279 | MRKMERCK & CO. INC | 1,046,165 | $80.6M | 0.56% | |
| 280 | MCDMCDONALDS CORP | 359,134 | $80.5M | 0.56% | |
| 281 | VTIVANGUARD INDEX FDS | 385,308 | $79.6M | 0.56% | |
| 282 | VBVANGUARD INDEX FDS | 359,564 | $77.0M | 0.54% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC. | 482,891 | $75.0M | 0.52% | |
| 284 | DYHTARGET CORP | 375,818 | $74.4M | 0.52% | |
| 285 | PEPPEPSICO INC | 513,802 | $72.7M | 0.51% | |
| 286 | SYKSTRYKER CORPORATION | 298,169 | $72.6M | 0.51% | |
| 287 | BRK/BBERKSHIRE HATHAWAY INC DEL | 283,275 | $72.4M | 0.50% | |
| 288 | LOWLOWES COS INC | 379,331 | $72.1M | 0.50% | |
| 289 | IVOVVANGUARD ADMIRAL FDS INC | 460,431 | $71.9M | 0.50% | |
| 290 | MAMASTERCARD INCORPORATED | 201,431 | $71.7M | 0.50% | |
| 291 | ISTBISHARES TR | 1,397,377 | $71.7M | 0.50% | |
| 292 | CRMSALESFORCE COM INC | 337,290 | $71.5M | 0.50% | |
| 293 | BACBK OF AMERICA CORP | 1,839,396 | $71.2M | 0.50% | |
| 294 | IVOGVANGUARD ADMIRAL FDS INC | 362,452 | $70.5M | 0.49% | |
| 295 | ABTABBOTT LABS | 580,247 | $69.5M | 0.48% | |
| 296 | QCOMQUALCOMM INC | 522,402 | $69.3M | 0.48% | |
| 297 | CVXCHEVRON CORP NEW | 659,968 | $69.2M | 0.48% | |
| 298 | SCHDSCHWAB STRATEGIC TR | 947,442 | $69.1M | 0.48% | |
| 299 | SCHZSCHWAB STRATEGIC TR | 1,280,073 | $69.1M | 0.48% | |
| 300 | VWOVANGUARD INTL EQUITY INDEX F | 1,284,849 | $66.9M | 0.47% |