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 |
|---|---|---|---|---|---|
| 301 | NVDANVIDIA CORPORATION | 123,653 | $66.0M | 0.46% | |
| 302 | SLQTSELECTQUOTE INC | 2,207,789 | $65.2M | 0.45% | |
| 303 | COSTCOSTCO WHSL CORP NEW | 176,507 | $62.2M | 0.43% | |
| 304 | WMTWALMART INC | 457,473 | $62.1M | 0.43% | |
| 305 | APDAIR PRODS & CHEMS INC | 218,485 | $61.5M | 0.43% | |
| 306 | MUBISHARES TR | 520,781 | $60.4M | 0.42% | |
| 307 | LLYLILLY ELI & CO | 307,282 | $57.4M | 0.40% | |
| 308 | EEMISHARES TR | 1,073,900 | $57.3M | 0.40% | |
| 309 | TMOTHERMO FISHER SCIENTIFIC INC | 125,491 | $57.3M | 0.40% | |
| 310 | IWDISHARES TR | 377,664 | $57.2M | 0.40% | |
| 311 | DGROISHARES TR | 1,176,395 | $56.8M | 0.40% | |
| 312 | IVEISHARES TR | 401,129 | $56.7M | 0.40% | |
| 313 | SCHASCHWAB STRATEGIC TR | 565,746 | $56.4M | 0.39% | |
| 314 | ITWILLINOIS TOOL WKS INC | 253,751 | $56.2M | 0.39% | |
| 315 | TXNTEXAS INSTRS INC | 296,860 | $56.1M | 0.39% | |
| 316 | NDQINVESCO QQQ TR | 173,404 | $55.3M | 0.39% | |
| 317 | FDXFEDEX CORP | 191,604 | $54.4M | 0.38% | |
| 318 | MMM3M CO | 280,381 | $54.0M | 0.38% | |
| 319 | NKENIKE INC | 406,189 | $54.0M | 0.38% | |
| 320 | UNPUNION PAC CORP | 244,217 | $53.8M | 0.38% | |
| 321 | GOOGLALPHABET INC | 26,061 | $53.8M | 0.37% | |
| 322 | GOOGALPHABET INC | 25,582 | $52.9M | 0.37% | |
| 323 | COHRII-VI INC | 771,537 | $52.7M | 0.37% | |
| 324 | PFFISHARES TR | 1,355,105 | $52.0M | 0.36% | |
| 325 | GQ9SPDR GOLD TR | 322,142 | $51.5M | 0.36% | |
| 326 | LHXL3HARRIS TECHNOLOGIES INC | 251,763 | $51.0M | 0.36% | |
| 327 | DHRDANAHER CORPORATION | 224,845 | $50.6M | 0.35% | |
| 328 | TJXTJX COS INC NEW | 749,901 | $49.6M | 0.35% | |
| 329 | MRSHMARSH & MCLENNAN COS INC | 405,139 | $49.3M | 0.34% | |
| 330 | UPSUNITED PARCEL SERVICE INC | 285,362 | $48.5M | 0.34% | |
| 331 | TSLATESLA INC | 70,898 | $47.4M | 0.33% | |
| 332 | ACNACCENTURE PLC IRELAND | 170,871 | $47.2M | 0.33% | |
| 333 | NEENEXTERA ENERGY INC | 624,338 | $47.2M | 0.33% | |
| 334 | BMYBRISTOL-MYERS SQUIBB CO | 744,373 | $47.0M | 0.33% | |
| 335 | TAT&T INC | 1,536,871 | $46.5M | 0.32% | |
| 336 | HONHONEYWELL INTL INC | 213,466 | $46.3M | 0.32% | |
| 337 | MTUMISHARES TR | 282,958 | $45.5M | 0.32% | |
| 338 | MDTMEDTRONIC PLC | 384,343 | $45.4M | 0.32% | |
| 339 | CVSCVS HEALTH CORP | 590,958 | $44.5M | 0.31% | |
| 340 | FITBFIFTH THIRD BANCORP | 1,143,317 | $42.8M | 0.30% | |
| 341 | AVGOBROADCOM INC | 91,545 | $42.4M | 0.30% | |
| 342 | FISVFISERV INC | 352,473 | $42.0M | 0.29% | |
| 343 | METAFACEBOOK INC | 140,498 | $41.4M | 0.29% | |
| 344 | XLKSELECT SECTOR SPDR TR | 310,141 | $41.2M | 0.29% | |
| 345 | BIDUNBAIDU INC | 186,985 | $40.7M | 0.28% | |
| 346 | ZBHZIMMER BIOMET HOLDINGS INC | 253,402 | $40.6M | 0.28% | |
| 347 | KLACKLA CORP | 122,752 | $40.6M | 0.28% | |
| 348 | KSUEURKANSAS CITY SOUTHERN | 152,552 | $40.3M | 0.28% | |
| 349 | BABOEING CO | 156,938 | $40.0M | 0.28% | |
| 350 | PNCPNC FINL SVCS GROUP INC | 225,540 | $39.6M | 0.28% | |
| 351 | SCHBSCHWAB STRATEGIC TR | 398,600 | $38.5M | 0.27% | |
| 352 | ANETEURARISTA NETWORKS INC | 127,113 | $38.4M | 0.27% | |
| 353 | PYPLPAYPAL HLDGS INC | 155,497 | $37.8M | 0.26% | |
| 354 | IEMGISHARES INC | 579,428 | $37.3M | 0.26% | |
| 355 | ALBALBEMARLE CORP | 254,823 | $37.2M | 0.26% | |
| 356 | ADBEADOBE SYSTEMS INCORPORATED | 77,140 | $36.7M | 0.26% | |
| 357 | ICEINTERCONTINENTAL EXCHANGE IN | 322,265 | $36.0M | 0.25% | |
| 358 | MUMICRON TECHNOLOGY INC | 407,578 | $36.0M | 0.25% | |
| 359 | WMWASTE MGMT INC DEL | 276,900 | $35.7M | 0.25% | |
| 360 | VOVANGUARD INDEX FDS | 160,085 | $35.4M | 0.25% | |
| 361 | LMTLOCKHEED MARTIN CORP | 95,414 | $35.3M | 0.25% | |
| 362 | LYBLYONDELLBASELL INDUSTRIES N | 337,726 | $35.1M | 0.25% | |
| 363 | IGSBISHARES TR | 632,186 | $34.6M | 0.24% | |
| 364 | SHWSHERWIN WILLIAMS CO | 46,701 | $34.5M | 0.24% | |
| 365 | CSCOCISCO SYS INC | 666,356 | $34.5M | 0.24% | |
| 366 | MDYSPDR S&P MIDCAP 400 ETF TR | 70,141 | $33.4M | 0.23% | |
| 367 | CINFCINCINNATI FINL CORP | 319,445 | $32.9M | 0.23% | |
| 368 | VBRVANGUARD INDEX FDS | 193,977 | $32.1M | 0.22% | |
| 369 | NDAQNASDAQ INC | 216,680 | $32.0M | 0.22% | |
| 370 | GISGENERAL MLS INC | 517,431 | $31.7M | 0.22% | |
| 371 | USBUS BANCORP DEL | 569,751 | $31.5M | 0.22% | |
| 372 | ABBVABBVIE INC | 286,528 | $31.0M | 0.22% | |
| 373 | SCHMSCHWAB STRATEGIC TR | 415,739 | $30.9M | 0.22% | |
| 374 | ITOTISHARES TR | 336,513 | $30.8M | 0.21% | |
| 375 | ACWXISHARES TR | 549,440 | $30.3M | 0.21% | |
| 376 | VOOVANGUARD INDEX FDS | 82,850 | $30.2M | 0.21% | |
| 377 | LULULULULEMON ATHLETICA INC | 97,132 | $29.8M | 0.21% | |
| 378 | IWRISHARES TR | 400,522 | $29.6M | 0.21% | |
| 379 | OEFISHARES TR | 163,850 | $29.5M | 0.21% | |
| 380 | PFEPFIZER INC | 808,969 | $29.3M | 0.20% | |
| 381 | EFGISHARES TR | 291,056 | $29.2M | 0.20% | |
| 382 | EFAVISHARES TR | 395,605 | $28.9M | 0.20% | |
| 383 | IAUUSDISHARES GOLD TR | 1,762,667 | $28.7M | 0.20% | |
| 384 | ELANELANCO ANIMAL HEALTH INC | 959,300 | $28.3M | 0.20% | |
| 385 | IJSISHARES TR | 279,951 | $28.2M | 0.20% | |
| 386 | EQIXEQUINIX INC | 40,165 | $27.3M | 0.19% | |
| 387 | FASTFASTENAL CO | 540,795 | $27.2M | 0.19% | |
| 388 | AQLTISHARES TR | 225,497 | $25.7M | 0.18% | |
| 389 | FQIDIGITAL RLTY TR INC | 182,056 | $25.6M | 0.18% | |
| 390 | VVVANGUARD INDEX FDS | 136,522 | $25.3M | 0.18% | |
| 391 | VEEVVEEVA SYS INC | 96,183 | $25.1M | 0.18% | |
| 392 | ACMAECOM | 389,325 | $25.0M | 0.17% | |
| 393 | ACWVISHARES INC | 251,395 | $24.8M | 0.17% | |
| 394 | XOMEXXON MOBIL CORP | 442,733 | $24.7M | 0.17% | |
| 395 | ROKROCKWELL AUTOMATION INC | 92,577 | $24.6M | 0.17% | |
| 396 | MINTPIMCO ETF TR | 238,880 | $24.3M | 0.17% | |
| 397 | SYYSYSCO CORP | 308,644 | $24.3M | 0.17% | |
| 398 | PSXPHILLIPS 66 | 297,450 | $24.3M | 0.17% | |
| 399 | BDXBECTON DICKINSON & CO | 97,419 | $23.7M | 0.17% | |
| 400 | LRCXEURLAM RESEARCH CORP | 39,640 | $23.6M | 0.16% |