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 |
|---|---|---|---|---|---|
| 501 | METMETLIFE INC | 119,158 | $7.2M | 0.05% | |
| 502 | LVSLAS VEGAS SANDS CORP | 118,966 | $7.2M | 0.05% | |
| 503 | CLXCLOROX CO DEL | 37,366 | $7.2M | 0.05% | |
| 504 | 8CWCROWN CASTLE INTL CORP NEW | 41,567 | $7.2M | 0.05% | |
| 505 | UBERUBER TECHNOLOGIES INC | 130,667 | $7.1M | 0.05% | |
| 506 | ULUNILEVER PLC | 127,323 | $7.1M | 0.05% | |
| 507 | SCHWSCHWAB CHARLES CORP | 107,343 | $7.0M | 0.05% | |
| 508 | FLRNSPDR SER TR | 228,008 | $7.0M | 0.05% | |
| 509 | EFVISHARES TR | 136,528 | $7.0M | 0.05% | |
| 510 | AMATAPPLIED MATLS INC | 51,627 | $6.9M | 0.05% | |
| 511 | GEGENERAL ELECTRIC CO | 525,100 | $6.9M | 0.05% | |
| 512 | SCZISHARES TR | 94,603 | $6.8M | 0.05% | |
| 513 | AG8AGILENT TECHNOLOGIES INC | 53,368 | $6.8M | 0.05% | |
| 514 | GSGOLDMAN SACHS GROUP INC | 20,568 | $6.7M | 0.05% | |
| 515 | QAIINDEXIQ ETF TR | 208,412 | $6.6M | 0.05% | |
| 516 | AMTAMERICAN TOWER CORP NEW | 27,238 | $6.5M | 0.05% | |
| 517 | XLRESELECT SECTOR SPDR TR | 161,524 | $6.4M | 0.04% | |
| 518 | CERNCHFCERNER CORP | 86,725 | $6.2M | 0.04% | |
| 519 | TTCTORO CO | 60,407 | $6.2M | 0.04% | |
| 520 | ENFRALPS ETF TR | 360,206 | $6.2M | 0.04% | |
| 521 | FNDFSCHWAB STRATEGIC TR | 192,388 | $6.2M | 0.04% | |
| 522 | VGTVANGUARD WORLD FDS | 17,063 | $6.1M | 0.04% | |
| 523 | CFBCROSSFIRST BANKSHARES INC | 442,263 | $6.1M | 0.04% | |
| 524 | AXPAMERICAN EXPRESS CO | 42,470 | $6.0M | 0.04% | |
| 525 | PRFINVESCO EXCHANGE TRADED FD T | 38,439 | $5.8M | 0.04% | |
| 526 | FUBOFUBOTV INC | 262,966 | $5.8M | 0.04% | |
| 527 | SAPSAP SE | 47,097 | $5.8M | 0.04% | |
| 528 | AQLTISHARES TR | 22,886 | $5.8M | 0.04% | |
| 529 | ICFISHARES TR | 98,199 | $5.7M | 0.04% | |
| 530 | LQDISHARES TR | 43,272 | $5.6M | 0.04% | |
| 531 | LKQ1LKQ CORP | 132,512 | $5.6M | 0.04% | |
| 532 | DVNDEVON ENERGY CORP NEW | 254,671 | $5.6M | 0.04% | |
| 533 | FLOTISHARES TR | 108,690 | $5.5M | 0.04% | |
| 534 | TMUST-MOBILE US INC | 43,755 | $5.5M | 0.04% | |
| 535 | XIFRNEXTERA ENERGY PARTNERS LP | 75,067 | $5.5M | 0.04% | |
| 536 | ROPROPER TECHNOLOGIES INC | 13,470 | $5.4M | 0.04% | |
| 537 | MCOMOODYS CORP | 18,080 | $5.4M | 0.04% | |
| 538 | DEODIAGEO PLC | 32,617 | $5.4M | 0.04% | |
| 539 | TRVCCITIGROUP INC | 73,626 | $5.4M | 0.04% | |
| 540 | MDYGSPDR SER TR | 70,969 | $5.3M | 0.04% | |
| 541 | VCITVANGUARD SCOTTSDALE FDS | 57,148 | $5.3M | 0.04% | |
| 542 | BBYBEST BUY INC | 46,271 | $5.3M | 0.04% | |
| 543 | TRVTRAVELERS COMPANIES INC | 35,113 | $5.3M | 0.04% | |
| 544 | KMBKIMBERLY-CLARK CORP | 37,867 | $5.3M | 0.04% | |
| 545 | NVONOVO-NORDISK A S | 77,850 | $5.2M | 0.04% | |
| 546 | IBDQISHARES TR | 195,570 | $5.2M | 0.04% | |
| 547 | CITCINTAS CORP | 15,183 | $5.2M | 0.04% | |
| 548 | GILDGILEAD SCIENCES INC | 79,712 | $5.2M | 0.04% | |
| 549 | IAUISHARES TR | 196,161 | $5.1M | 0.04% | |
| 550 | NOCNORTHROP GRUMMAN CORP | 15,763 | $5.1M | 0.04% | |
| 551 | SHYISHARES TR | 58,780 | $5.1M | 0.04% | |
| 552 | ETNEATON CORP PLC | 36,608 | $5.1M | 0.04% | |
| 553 | COPCONOCOPHILLIPS | 95,249 | $5.0M | 0.04% | |
| 554 | KAMOMANAGED PORTFOLIO SERIES | 245,778 | $5.0M | 0.03% | |
| 555 | AQLTISHARES TR | 190,163 | $5.0M | 0.03% | |
| 556 | CLCOLGATE PALMOLIVE CO | 62,871 | $5.0M | 0.03% | |
| 557 | BXBLACKSTONE GROUP INC | 66,376 | $4.9M | 0.03% | |
| 558 | DCIDONALDSON INC | 83,605 | $4.9M | 0.03% | |
| 559 | LUVSOUTHWEST AIRLS CO | 78,795 | $4.8M | 0.03% | |
| 560 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 110,712 | $4.8M | 0.03% | |
| 561 | CDWCDW CORP | 28,833 | $4.8M | 0.03% | |
| 562 | CMICUMMINS INC | 18,332 | $4.8M | 0.03% | |
| 563 | XYLXYLEM INC | 44,614 | $4.7M | 0.03% | |
| 564 | GBILGOLDMAN SACHS ETF TR | 46,786 | $4.7M | 0.03% | |
| 565 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 97,017 | $4.7M | 0.03% | |
| 566 | —ISHARES TR | 179,607 | $4.6M | 0.03% | |
| 567 | —ISHARES TR | 175,287 | $4.6M | 0.03% | |
| 568 | DGDOLLAR GEN CORP NEW | 22,449 | $4.5M | 0.03% | |
| 569 | XLFSELECT SECTOR SPDR TR | 132,389 | $4.5M | 0.03% | |
| 570 | GDGENERAL DYNAMICS CORP | 24,806 | $4.5M | 0.03% | |
| 571 | XECEURCIMAREX ENERGY CO | 74,929 | $4.5M | 0.03% | |
| 572 | AWMSKYWORKS SOLUTIONS INC | 23,789 | $4.4M | 0.03% | |
| 573 | SOSOUTHERN CO | 69,492 | $4.3M | 0.03% | |
| 574 | XYZSQUARE INC | 18,977 | $4.3M | 0.03% | |
| 575 | NVSNNOVARTIS AG | 49,689 | $4.2M | 0.03% | |
| 576 | —XPERI HOLDING CORP | 195,042 | $4.2M | 0.03% | |
| 577 | FNDXSCHWAB STRATEGIC TR | 81,724 | $4.2M | 0.03% | |
| 578 | GRMNGARMIN LTD | 31,881 | $4.2M | 0.03% | |
| 579 | DHID R HORTON INC | 46,818 | $4.2M | 0.03% | |
| 580 | MCXMCCORMICK & CO INC | 46,666 | $4.2M | 0.03% | |
| 581 | SLYGSPDR SER TR | 48,235 | $4.1M | 0.03% | |
| 582 | CSXCSX CORP | 42,948 | $4.1M | 0.03% | |
| 583 | BKLNINVESCO EXCH TRADED FD TR II | 186,817 | $4.1M | 0.03% | |
| 584 | SNNSMITH & NEPHEW PLC | 107,370 | $4.1M | 0.03% | |
| 585 | TTTRANE TECHNOLOGIES PLC | 24,513 | $4.1M | 0.03% | |
| 586 | UDECINNOVATOR ETFS TR | 139,839 | $4.1M | 0.03% | |
| 587 | PIIPOLARIS INC | 29,983 | $4.0M | 0.03% | |
| 588 | SHYGISHARES TR | 87,342 | $4.0M | 0.03% | |
| 589 | ATRAPTARGROUP INC | 27,902 | $4.0M | 0.03% | |
| 590 | BPBP PLC | 160,874 | $3.9M | 0.03% | |
| 591 | IBBISHARES TR | 25,611 | $3.9M | 0.03% | |
| 592 | CCKCROWN HLDGS INC | 39,657 | $3.8M | 0.03% | |
| 593 | SPLVINVESCO EXCH TRADED FD TR II | 65,795 | $3.8M | 0.03% | |
| 594 | CHRWC H ROBINSON WORLDWIDE INC | 39,787 | $3.8M | 0.03% | |
| 595 | VMWEURVMWARE INC | 25,186 | $3.8M | 0.03% | |
| 596 | SPHYSPDR SER TR | 141,612 | $3.8M | 0.03% | |
| 597 | IBDPISHARES TR | 141,099 | $3.7M | 0.03% | |
| 598 | CBOECBOE GLOBAL MKTS INC | 37,276 | $3.7M | 0.03% | |
| 599 | HN9HANESBRANDS INC | 184,002 | $3.6M | 0.03% | |
| 600 | A4SAMERIPRISE FINL INC | 15,516 | $3.6M | 0.03% |