Mariner, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$26.5B
Holdings
1,379
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 51,095 | $1.4B | 5.36% | |
| 2 | EFAISHARES TR | 3,611,457 | $1.2B | 4.66% | |
| 3 | NEENEXTERA ENERGY INC | 1,303,305 | $1.0B | 3.89% | |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 1,657,028 | $1.0B | 3.86% | |
| 5 | ASBASSOCIATED BANC CORP | 44,052 | $1.0B | 3.78% | |
| 6 | 0VVBPARAMOUNT GLOBAL | 26,150 | $989.0M | 3.73% | |
| 7 | —SPX FLOW INC | 11,463 | $988.0M | 3.73% | |
| 8 | GNRSPDR INDEX SHS FDS | 15,714 | $987.0M | 3.72% | |
| 9 | EQNREQUINOR ASA | 26,289 | $986.0M | 3.72% | |
| 10 | SPYDSPDR SER TR | 22,398 | $985.0M | 3.72% | |
| 11 | JNCEEURJOUNCE THERAPEUTICS INC | 144,929 | $984.0M | 3.71% | |
| 12 | AALAMERICAN AIRLS GROUP INC | 53,793 | $982.0M | 3.71% | |
| 13 | AESAES CORP | 38,088 | $980.0M | 3.70% | |
| 14 | TANINVESCO EXCH TRADED FD TR II | 12,988 | $980.0M | 3.70% | |
| 15 | VOYAVOYA FINANCIAL INC | 14,662 | $973.0M | 3.67% | |
| 16 | PDCOEURPATTERSON COS INC | 30,026 | $972.0M | 3.67% | |
| 17 | FQALFIDELITY COVINGTON TRUST | 18,498 | $967.0M | 3.65% | |
| 18 | BSJPINVESCO EXCH TRD SLF IDX FD | 40,644 | $966.0M | 3.65% | |
| 19 | JNPJUNIPER NETWORKS INC | 25,697 | $955.0M | 3.60% | |
| 20 | UDRUDR INC | 16,609 | $953.0M | 3.60% | |
| 21 | ARCCARES CAPITAL CORP | 45,286 | $949.0M | 3.58% | |
| 22 | FULFULLER H B CO | 14,348 | $948.0M | 3.58% | |
| 23 | EXGEATON VANCE TAX ADVT DIV INC | 32,682 | $947.0M | 3.57% | |
| 24 | NCLHNORWEGIAN CRUISE LINE HLDG L | 42,912 | $939.0M | 3.54% | |
| 25 | IXNISHARES TR | 16,177 | $938.0M | 3.54% | |
| 26 | PXFINVESCO EXCH TRADED FD TR II | 20,297 | $936.0M | 3.53% | |
| 27 | HXLHEXCEL CORP NEW | 15,666 | $931.0M | 3.51% | |
| 28 | CCCHEMOURS CO | 29,571 | $931.0M | 3.51% | |
| 29 | HOLXHOLOGIC INC | 12,116 | $931.0M | 3.51% | |
| 30 | NJRNEW JERSEY RES CORP | 20,215 | $928.0M | 3.50% | |
| 31 | LYFTLYFT INC | 24,027 | $922.0M | 3.48% | |
| 32 | AVTAVNET INC | 22,721 | $922.0M | 3.48% | |
| 33 | ENVUSDENVESTNET INC | 12,374 | $921.0M | 3.48% | |
| 34 | EIXEDISON INTL | 13,115 | $919.0M | 3.47% | |
| 35 | —CRESCENT PT ENERGY CORP | 126,763 | $919.0M | 3.47% | |
| 36 | CIENCIENA CORP | 15,011 | $910.0M | 3.43% | |
| 37 | XYLDGLOBAL X FDS | 18,329 | $908.0M | 3.43% | |
| 38 | ZZILLOW GROUP INC | 18,368 | $906.0M | 3.42% | |
| 39 | OBDCOWL ROCK CAPITAL CORPORATION | 61,242 | $905.0M | 3.42% | |
| 40 | HEFAISHARES TR | 26,563 | $902.0M | 3.40% | |
| 41 | BNSBANK NOVA SCOTIA B C | 12,500 | $897.0M | 3.39% | |
| 42 | XMMOINVESCO EXCHANGE TRADED FD T | 10,388 | $897.0M | 3.39% | |
| 43 | DXCDXC TECHNOLOGY CO | 27,196 | $887.0M | 3.35% | |
| 44 | STSENSATA TECHNOLOGIES HLDG PL | 17,405 | $885.0M | 3.34% | |
| 45 | AZTAAZENTA INC | 10,672 | $884.0M | 3.34% | |
| 46 | KKRKKR & CO INC | 700,838 | $883.1M | 3.33% | |
| 47 | KDPKEURIG DR PEPPER INC | 23,261 | $882.0M | 3.33% | |
| 48 | BKHBLACK HILLS CORP | 11,404 | $878.0M | 3.31% | |
| 49 | MSOSADVISORSHARES TR | 42,050 | $877.0M | 3.31% | |
| 50 | SCCOSOUTHERN COPPER CORP | 11,548 | $876.0M | 3.31% | |
| 51 | GDDYGODADDY INC | 10,447 | $874.0M | 3.30% | |
| 52 | INGRINGREDION INC | 10,005 | $872.0M | 3.29% | |
| 53 | LENLENNAR CORP | 10,713 | $870.0M | 3.28% | |
| 54 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,675 | $866.0M | 3.27% | |
| 55 | GNMAISHARES TR | 18,045 | $861.0M | 3.25% | |
| 56 | SYFSYNCHRONY FINANCIAL | 24,684 | $859.0M | 3.24% | |
| 57 | PDCEUSDPDC ENERGY INC | 11,769 | $856.0M | 3.23% | |
| 58 | XPXP INC | 28,351 | $853.0M | 3.22% | |
| 59 | UTFCOHEN & STEERS INFRASTRUCTUR | 29,150 | $844.0M | 3.19% | |
| 60 | NOKNOKIA CORP | 153,485 | $838.0M | 3.16% | |
| 61 | NRANRG ENERGY INC | 21,788 | $836.0M | 3.15% | |
| 62 | SIXGETF SER SOLUTIONS | 22,188 | $833.0M | 3.14% | |
| 63 | SOXLDIREXION SHS ETF TR | 21,397 | $830.0M | 3.13% | |
| 64 | CEF/USPROTT PHYSICAL GOLD & SILVE | 42,707 | $828.0M | 3.12% | |
| 65 | ZGZILLOW GROUP INC | 17,113 | $826.0M | 3.12% | |
| 66 | FNFFIDELITY NATIONAL FINANCIAL | 16,871 | $824.0M | 3.11% | |
| 67 | AQLTISHARES TR | 141,117 | $821.7M | 3.10% | |
| 68 | UBSUBS GROUP AG | 42,008 | $821.0M | 3.10% | |
| 69 | IAUISHARES TR | 30,770 | $820.0M | 3.09% | |
| 70 | MLPAGLOBAL X FDS | 20,274 | $817.0M | 3.08% | |
| 71 | PAHUSDELEMENT SOLUTIONS INC | 37,270 | $816.0M | 3.08% | |
| 72 | WDCWESTERN DIGITAL CORP. | 16,332 | $811.0M | 3.06% | |
| 73 | AERAERCAP HOLDINGS NV | 16,016 | $805.0M | 3.04% | |
| 74 | S76STORE CAP CORP | 27,529 | $805.0M | 3.04% | |
| 75 | VEAVANGUARD TAX-MANAGED INTL FD | 16,750,857 | $804.5M | 3.04% | |
| 76 | VTRSVIATRIS INC | 73,825 | $803.0M | 3.03% | |
| 77 | AQLTISHARES TR | 30,174 | $802.0M | 3.03% | |
| 78 | BBEUJ P MORGAN EXCHANGE-TRADED F | 14,483 | $795.0M | 3.00% | |
| 79 | KBESPDR SER TR | 15,169 | $794.0M | 3.00% | |
| 80 | TRNOTERRENO RLTY CORP | 10,720 | $794.0M | 3.00% | |
| 81 | SKAASKECHERS U S A INC | 19,244 | $784.0M | 2.96% | |
| 82 | NINISOURCE INC | 24,669 | $784.0M | 2.96% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 58,456 | $779.4M | 2.94% | |
| 84 | SFMSPROUTS FMRS MKT INC | 24,367 | $779.0M | 2.94% | |
| 85 | SONSONOCO PRODS CO | 12,392 | $776.0M | 2.93% | |
| 86 | NSUSDNUSTAR ENERGY LP | 53,751 | $775.0M | 2.92% | |
| 87 | VEGIISHARES INC | 16,194 | $770.0M | 2.91% | |
| 88 | DTDWISDOMTREE TR | 11,818 | $763.0M | 2.88% | |
| 89 | ETVEATON VANCE TAX-MANAGED BUY- | 48,657 | $760.0M | 2.87% | |
| 90 | BUDANHEUSER BUSCH INBEV SA/NV | 12,623 | $758.0M | 2.86% | |
| 91 | USX1UNITED STATES STL CORP NEW | 19,956 | $753.0M | 2.84% | |
| 92 | PLANUSDANAPLAN INC | 11,548 | $751.0M | 2.83% | |
| 93 | FNYFIRST TR EXCHANGE-TRADED ALP | 11,246 | $750.0M | 2.83% | |
| 94 | WTRGESSENTIAL UTILS INC | 14,654 | $749.0M | 2.83% | |
| 95 | SEESEALED AIR CORP NEW | 11,195 | $749.0M | 2.83% | |
| 96 | ISCVISHARES TR | 12,632 | $742.0M | 2.80% | |
| 97 | FNOVFIRST TR EXCHNG TRADED FD VI | 19,509 | $739.0M | 2.79% | |
| 98 | EMXCISHARES INC | 12,583 | $732.0M | 2.76% | |
| 99 | SPHDINVESCO EXCH TRADED FD TR II | 15,411 | $728.0M | 2.75% | |
| 100 | WFCWELLS FARGO CO NEW | 737,072 | $727.0M | 2.74% |
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