Mariner, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$10.0T
Holdings
718
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMIBP PRUDHOE BAY RTY TR | 84,089 | $280.0M | 0.00% | |
| 202 | LTHM1EURLIVENT CORP | 45,527 | $280.0M | 0.00% | |
| 203 | JT5MUELLER WTR PRODS INC | 29,452 | $278.0M | 0.00% | |
| 204 | USFDUS FOODS HLDG CORP | 14,016 | $276.0M | 0.00% | |
| 205 | OSBCOLD SECOND BANCORP INC ILL | 35,420 | $276.0M | 0.00% | |
| 206 | YB4PSAVARA INC | 109,537 | $273.0M | 0.00% | |
| 207 | OREUROSISKO GOLD ROYALTIES LTD | 27,085 | $271.0M | 0.00% | |
| 208 | —ATLAS CORP | 35,691 | $271.0M | 0.00% | |
| 209 | FT2FIRST HORIZON NATL CORP | 27,166 | $271.0M | 0.00% | |
| 210 | IBMOISHARES TR | 10,175 | $271.0M | 0.00% | |
| 211 | —FRANKLIN FINL NETWORK INC | 10,500 | $270.0M | 0.00% | |
| 212 | PBCTEURPEOPLES UNITED FINANCIAL INC | 23,279 | $269.0M | 0.00% | |
| 213 | —MOBILEIRON INC | 54,347 | $268.0M | 0.00% | |
| 214 | VIRTVIRTU FINL INC | 11,225 | $265.0M | 0.00% | |
| 215 | LBTYBLIBERTY GLOBAL PLC | 11,761 | $257.0M | 0.00% | |
| 216 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $253.0M | 0.00% | |
| 217 | KTBKONTOOR BRANDS INC | 14,129 | $252.0M | 0.00% | |
| 218 | DVNDEVON ENERGY CORP NEW | 21,992 | $249.0M | 0.00% | |
| 219 | —SOUTHERN NATL BANCORP OF VA | 25,593 | $248.0M | 0.00% | |
| 220 | MSFTMICROSOFT CORP | 1,163,023 | $236.7M | 0.00% | |
| 221 | —J P MORGAN EXCHANGE-TRADED F | 10,619 | $235.0M | 0.00% | |
| 222 | MTORMERITOR INC | 11,751 | $233.0M | 0.00% | |
| 223 | DOCUSDPHYSICIANS RLTY TR | 12,976 | $227.0M | 0.00% | |
| 224 | DISCAUSDDISCOVERY INC | 10,472 | $221.0M | 0.00% | |
| 225 | BHCBAUSCH HEALTH COS INC | 12,014 | $220.0M | 0.00% | |
| 226 | CTRACABOT OIL & GAS CORP | 12,667 | $218.0M | 0.00% | |
| 227 | VODVODAFONE GROUP PLC NEW | 13,337 | $213.0M | 0.00% | |
| 228 | EELVINVESCO EXCH TRADED FD TR II | 10,950 | $212.0M | 0.00% | |
| 229 | NUVNUVEEN MUN VALUE FD INC | 20,424 | $208.0M | 0.00% | |
| 230 | GAINGLADSTONE INVT CORP | 19,882 | $204.0M | 0.00% | |
| 231 | SPYSPDR S&P 500 ETF TR | 660,364 | $203.6M | 0.00% | |
| 232 | LBAIUSDLAKELAND BANCORP INC | 17,564 | $201.0M | 0.00% | |
| 233 | XETYXEATON VANCE TX MGD DIV EQ IN | 18,616 | $201.0M | 0.00% | |
| 234 | USMVISHARES TR | 3,181,070 | $192.9M | 0.00% | |
| 235 | AGGISHARES TR | 1,583,412 | $187.2M | 0.00% | |
| 236 | EFAISHARES TR | 2,598,937 | $158.2M | 0.00% | |
| 237 | SCHGSCHWAB STRATEGIC TR | 1,477,166 | $150.0M | 0.00% | |
| 238 | SCHXSCHWAB STRATEGIC TR | 1,955,210 | $144.9M | 0.00% | |
| 239 | VEAVANGUARD TAX-MANAGED FDS | 3,665,399 | $142.2M | 0.00% | |
| 240 | PGPROCTER AND GAMBLE CO | 1,168,683 | $139.7M | 0.00% | |
| 241 | AQLTISHARES TR | 2,341,493 | $133.8M | 0.00% | |
| 242 | AMZNAMAZON COM INC | 46,616 | $128.6M | 0.00% | |
| 243 | VTVVANGUARD INDEX FDS | 1,285,215 | $128.0M | 0.00% | |
| 244 | VUGVANGUARD INDEX FDS | 557,208 | $112.6M | 0.00% | |
| 245 | VVISA INC | 541,531 | $104.6M | 0.00% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 330,900 | $97.6M | 0.00% | |
| 247 | JNJJOHNSON & JOHNSON | 667,931 | $93.9M | 0.00% | |
| 248 | IVWISHARES TR | 430,393 | $89.3M | 0.00% | |
| 249 | SCHFSCHWAB STRATEGIC TR | 2,822,436 | $84.0M | 0.00% | |
| 250 | IWMISHARES TR | 572,804 | $82.0M | 0.00% | |
| 251 | VIGVANGUARD SPECIALIZED FUNDS | 655,111 | $76.8M | 0.00% | |
| 252 | HDHOME DEPOT INC | 302,675 | $75.8M | 0.00% | |
| 253 | IXUSISHARES TR | 1,353,157 | $73.8M | 0.00% | |
| 254 | VNQVANGUARD INDEX FDS | 929,579 | $73.0M | 0.00% | |
| 255 | SCHVSCHWAB STRATEGIC TR | 1,376,751 | $69.0M | 0.00% | |
| 256 | MRKMERCK & CO. INC | 890,427 | $68.9M | 0.00% | |
| 257 | PEPPEPSICO INC | 515,736 | $68.2M | 0.00% | |
| 258 | ACWVISHARES INC | 760,848 | $66.6M | 0.00% | |
| 259 | GOOGLALPHABET INC | 46,718 | $66.2M | 0.00% | |
| 260 | IWFISHARES TR | 334,843 | $64.3M | 0.00% | |
| 261 | APDAIR PRODS & CHEMS INC | 256,441 | $61.9M | 0.00% | |
| 262 | MCDMCDONALDS CORP | 335,182 | $61.8M | 0.00% | |
| 263 | MCHPMICROCHIP TECHNOLOGY INC. | 559,778 | $59.0M | 0.00% | |
| 264 | GQ9SPDR GOLD TR | 343,915 | $57.6M | 0.00% | |
| 265 | LOWLOWES COS INC | 424,890 | $57.4M | 0.00% | |
| 266 | IJHISHARES TR | 320,983 | $57.1M | 0.00% | |
| 267 | CRMSALESFORCE COM INC | 303,674 | $56.9M | 0.00% | |
| 268 | JPMJPMORGAN CHASE & CO | 580,581 | $54.6M | 0.00% | |
| 269 | METAFACEBOOK INC | 239,484 | $54.4M | 0.00% | |
| 270 | IJRISHARES TR | 790,144 | $54.0M | 0.00% | |
| 271 | VTIVANGUARD INDEX FDS | 343,324 | $53.7M | 0.00% | |
| 272 | SCHZSCHWAB STRATEGIC TR | 944,935 | $53.1M | 0.00% | |
| 273 | ABBVABBVIE INC | 521,827 | $51.2M | 0.00% | |
| 274 | CVXCHEVRON CORP NEW | 571,812 | $51.0M | 0.00% | |
| 275 | IVOGVANGUARD ADMIRAL FDS INC | 362,036 | $50.4M | 0.00% | |
| 276 | IWDISHARES TR | 438,911 | $49.4M | 0.00% | |
| 277 | SBUXSTARBUCKS CORP | 670,722 | $49.4M | 0.00% | |
| 278 | TJXTJX COS INC NEW | 960,748 | $48.6M | 0.00% | |
| 279 | GOOGALPHABET INC | 34,041 | $48.1M | 0.00% | |
| 280 | BRK/BBERKSHIRE HATHAWAY INC DEL | 262,863 | $46.9M | 0.00% | |
| 281 | CSCOCISCO SYS INC | 946,610 | $44.1M | 0.00% | |
| 282 | QCOMQUALCOMM INC | 481,878 | $44.0M | 0.00% | |
| 283 | DYHTARGET CORP | 360,218 | $43.2M | 0.00% | |
| 284 | SYKSTRYKER CORPORATION | 239,371 | $43.1M | 0.00% | |
| 285 | BACVERIZON COMMUNICATIONS INC | 773,605 | $42.6M | 0.00% | |
| 286 | MAMASTERCARD INCORPORATED | 143,588 | $42.5M | 0.00% | |
| 287 | BDXBECTON DICKINSON & CO | 177,416 | $42.5M | 0.00% | |
| 288 | IVEISHARES TR | 392,096 | $42.4M | 0.00% | |
| 289 | ABTABBOTT LABS | 463,460 | $42.4M | 0.00% | |
| 290 | IEIISHARES TR | 314,657 | $42.1M | 0.00% | |
| 291 | BACBK OF AMERICA CORP | 1,764,129 | $41.9M | 0.00% | |
| 292 | FISVFISERV INC | 420,999 | $41.1M | 0.00% | |
| 293 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 977,607 | $40.8M | 0.00% | |
| 294 | MRSHMARSH & MCLENNAN COS INC | 379,634 | $40.8M | 0.00% | |
| 295 | NDQINVESCO QQQ TR | 164,057 | $40.6M | 0.00% | |
| 296 | IVOVVANGUARD ADMIRAL FDS INC | 391,609 | $40.3M | 0.00% | |
| 297 | WMTWALMART INC | 334,418 | $40.1M | 0.00% | |
| 298 | MDYSPDR S&P MIDCAP 400 ETF TR | 120,671 | $39.2M | 0.00% | |
| 299 | VBVANGUARD INDEX FDS | 265,140 | $38.6M | 0.00% | |
| 300 | NVDANVIDIA CORPORATION | 101,505 | $38.6M | 0.00% |