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 |
|---|---|---|---|---|---|
| 401 | INTCINTEL CORP | 357,972 | $22.9M | 0.16% | |
| 402 | CMCSACOMCAST CORP NEW | 422,113 | $22.8M | 0.16% | |
| 403 | APTVAPTIV PLC | 164,096 | $22.6M | 0.16% | |
| 404 | VHTVANGUARD WORLD FDS | 95,113 | $21.8M | 0.15% | |
| 405 | PAYXPAYCHEX INC | 221,520 | $21.7M | 0.15% | |
| 406 | CFGCITIZENS FINANCIAL GROUP INC | 491,411 | $21.7M | 0.15% | |
| 407 | ZTSZOETIS INC | 137,407 | $21.6M | 0.15% | |
| 408 | ANDEANDERSONS INC | 758,469 | $20.8M | 0.14% | |
| 409 | EEMVISHARES INC | 320,369 | $20.2M | 0.14% | |
| 410 | TSNTYSON FOODS INC | 271,500 | $20.2M | 0.14% | |
| 411 | IGFISHARES TR | 432,941 | $19.5M | 0.14% | |
| 412 | TFCTRUIST FINL CORP | 330,165 | $19.3M | 0.13% | |
| 413 | LDOSLEIDOS HOLDINGS INC | 192,395 | $18.5M | 0.13% | |
| 414 | PRFZINVESCO EXCHANGE TRADED FD T | 104,747 | $18.5M | 0.13% | |
| 415 | MPLXMPLX LP | 712,179 | $18.3M | 0.13% | |
| 416 | IYRISHARES TR | 196,953 | $18.1M | 0.13% | |
| 417 | MDLZMONDELEZ INTL INC | 295,236 | $17.3M | 0.12% | |
| 418 | MARMARRIOTT INTL INC NEW | 114,918 | $17.0M | 0.12% | |
| 419 | DUKDUKE ENERGY CORP NEW | 171,782 | $16.6M | 0.12% | |
| 420 | KOCOCA COLA CO | 310,990 | $16.4M | 0.11% | |
| 421 | VYMVANGUARD WHITEHALL FDS | 161,811 | $16.4M | 0.11% | |
| 422 | DSIISHARES TR | 208,134 | $15.9M | 0.11% | |
| 423 | SPEMSPDR INDEX SHS FDS | 360,161 | $15.8M | 0.11% | |
| 424 | IWPISHARES TR | 154,239 | $15.7M | 0.11% | |
| 425 | INTUINTUIT | 40,725 | $15.6M | 0.11% | |
| 426 | SUBISHARES TR | 144,469 | $15.6M | 0.11% | |
| 427 | IWBISHARES TR | 66,910 | $15.0M | 0.10% | |
| 428 | WMBWILLIAMS COS INC | 624,631 | $14.8M | 0.10% | |
| 429 | ELVANTHEM INC | 40,912 | $14.7M | 0.10% | |
| 430 | IBDRISHARES TR | 550,222 | $14.5M | 0.10% | |
| 431 | SCHESCHWAB STRATEGIC TR | 448,257 | $14.2M | 0.10% | |
| 432 | DONSPDR DOW JONES INDL AVERAGE | 43,126 | $14.2M | 0.10% | |
| 433 | EPDENTERPRISE PRODS PARTNERS L | 616,714 | $13.6M | 0.09% | |
| 434 | IWVISHARES TR | 57,100 | $13.5M | 0.09% | |
| 435 | EWEDWARDS LIFESCIENCES CORP | 160,776 | $13.4M | 0.09% | |
| 436 | SCHOSCHWAB STRATEGIC TR | 260,644 | $13.4M | 0.09% | |
| 437 | SLYVSPDR SER TR | 162,971 | $13.4M | 0.09% | |
| 438 | HSYHERSHEY CO | 84,260 | $13.3M | 0.09% | |
| 439 | IWSISHARES TR | 121,516 | $13.3M | 0.09% | |
| 440 | MPCMARATHON PETE CORP | 247,617 | $13.2M | 0.09% | |
| 441 | ADPAUTOMATIC DATA PROCESSING IN | 69,164 | $13.0M | 0.09% | |
| 442 | IJTISHARES TR | 101,270 | $13.0M | 0.09% | |
| 443 | BLKCHFBLACKROCK INC | 17,113 | $12.9M | 0.09% | |
| 444 | SDYSPDR SER TR | 107,898 | $12.7M | 0.09% | |
| 445 | VTVANGUARD INTL EQUITY INDEX F | 130,296 | $12.7M | 0.09% | |
| 446 | AMGNAMGEN INC | 50,833 | $12.6M | 0.09% | |
| 447 | ORCLORACLE CORP | 179,861 | $12.6M | 0.09% | |
| 448 | IWOISHARES TR | 41,951 | $12.6M | 0.09% | |
| 449 | SPGIS&P GLOBAL INC | 34,993 | $12.3M | 0.09% | |
| 450 | AMJEURJPMORGAN CHASE & CO | 742,371 | $12.3M | 0.09% | |
| 451 | GIISPDR INDEX SHS FDS | 239,134 | $12.3M | 0.09% | |
| 452 | BCCCGLOBAL X FDS | 485,962 | $12.2M | 0.08% | |
| 453 | RTXRAYTHEON TECHNOLOGIES CORP | 157,345 | $12.2M | 0.08% | |
| 454 | BABAALIBABA GROUP HLDG LTD | 51,754 | $11.7M | 0.08% | |
| 455 | SPYMSPDR SER TR | 249,933 | $11.6M | 0.08% | |
| 456 | IGIBISHARES TR | 195,123 | $11.6M | 0.08% | |
| 457 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,362 | $11.4M | 0.08% | |
| 458 | VBKVANGUARD INDEX FDS | 41,086 | $11.3M | 0.08% | |
| 459 | CMECME GROUP INC | 54,966 | $11.2M | 0.08% | |
| 460 | XLUSELECT SECTOR SPDR TR | 174,038 | $11.1M | 0.08% | |
| 461 | SPDWSPDR INDEX SHS FDS | 303,790 | $10.7M | 0.07% | |
| 462 | ECLECOLAB INC | 50,021 | $10.7M | 0.07% | |
| 463 | VOTVANGUARD INDEX FDS | 49,260 | $10.6M | 0.07% | |
| 464 | NTRSNORTHERN TR CORP | 100,345 | $10.5M | 0.07% | |
| 465 | STESTERIS PLC | 55,341 | $10.5M | 0.07% | |
| 466 | WECWEC ENERGY GROUP INC | 112,392 | $10.5M | 0.07% | |
| 467 | IWNISHARES TR | 65,719 | $10.5M | 0.07% | |
| 468 | CNRCANADIAN NATL RY CO | 90,040 | $10.4M | 0.07% | |
| 469 | DWDMORGAN STANLEY | 132,421 | $10.3M | 0.07% | |
| 470 | CBCHUBB LIMITED | 64,339 | $10.2M | 0.07% | |
| 471 | TIPISHARES TR | 80,432 | $10.1M | 0.07% | |
| 472 | VOEVANGUARD INDEX FDS | 73,744 | $9.9M | 0.07% | |
| 473 | DEDEERE & CO | 26,365 | $9.9M | 0.07% | |
| 474 | SHVISHARES TR | 88,227 | $9.8M | 0.07% | |
| 475 | NFLXNETFLIX INC | 18,650 | $9.7M | 0.07% | |
| 476 | 4I1PHILIP MORRIS INTL INC | 108,811 | $9.7M | 0.07% | |
| 477 | MOALTRIA GROUP INC | 188,726 | $9.7M | 0.07% | |
| 478 | DOCUDOCUSIGN INC | 46,607 | $9.4M | 0.07% | |
| 479 | EMREMERSON ELEC CO | 104,571 | $9.4M | 0.07% | |
| 480 | NTAPNETAPP INC | 129,022 | $9.4M | 0.07% | |
| 481 | IBMINTERNATIONAL BUSINESS MACHS | 67,700 | $9.0M | 0.06% | |
| 482 | RSPINVESCO EXCHANGE TRADED FD T | 62,949 | $8.9M | 0.06% | |
| 483 | EMBISHARES TR | 80,214 | $8.7M | 0.06% | |
| 484 | NSCNORFOLK SOUTHN CORP | 32,138 | $8.6M | 0.06% | |
| 485 | NOWSERVICENOW INC | 17,238 | $8.6M | 0.06% | |
| 486 | SPYVSPDR SER TR | 225,238 | $8.5M | 0.06% | |
| 487 | ONON SEMICONDUCTOR CORP | 204,749 | $8.5M | 0.06% | |
| 488 | WFCWELLS FARGO CO NEW | 213,930 | $8.4M | 0.06% | |
| 489 | HDVISHARES TR | 87,230 | $8.3M | 0.06% | |
| 490 | SUSAISHARES TR | 93,090 | $8.2M | 0.06% | |
| 491 | IJKISHARES TR | 103,487 | $8.1M | 0.06% | |
| 492 | FISFIDELITY NATL INFORMATION SV | 57,273 | $8.1M | 0.06% | |
| 493 | CATCATERPILLAR INC | 33,362 | $7.7M | 0.05% | |
| 494 | OKEONEOK INC NEW | 150,195 | $7.6M | 0.05% | |
| 495 | XLVSELECT SECTOR SPDR TR | 64,586 | $7.5M | 0.05% | |
| 496 | IJJISHARES TR | 73,620 | $7.5M | 0.05% | |
| 497 | —CRESTWOOD EQUITY PARTNERS LP | 263,098 | $7.3M | 0.05% | |
| 498 | HZNPHORIZON THERAPEUTICS PUB L | 79,519 | $7.3M | 0.05% | |
| 499 | IAUISHARES TR | 286,219 | $7.3M | 0.05% | |
| 500 | —ISHARES TR | 292,457 | $7.3M | 0.05% |