Mariner, LLC Q2 2021 Filing
Filed August 24, 2021
Portfolio Value
$16.1B
Holdings
911
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BERYEURBERRY GLOBAL GROUP INC | 396,414 | $25.9M | 0.16% | |
| 402 | EFAVISHARES TR | 342,012 | $25.8M | 0.16% | |
| 403 | BDXBECTON DICKINSON & CO | 102,092 | $24.8M | 0.15% | |
| 404 | CMCSACOMCAST CORP NEW | 435,219 | $24.8M | 0.15% | |
| 405 | PAYXPAYCHEX INC | 228,501 | $24.5M | 0.15% | |
| 406 | VHTVANGUARD WORLD FDS | 98,082 | $24.2M | 0.15% | |
| 407 | DUKDUKE ENERGY CORP NEW | 245,350 | $24.2M | 0.15% | |
| 408 | SYYSYSCO CORP | 309,285 | $24.0M | 0.15% | |
| 409 | TSNTYSON FOODS INC | 324,778 | $24.0M | 0.15% | |
| 410 | CFGCITIZENS FINL GROUP INC | 518,154 | $23.8M | 0.15% | |
| 411 | LDOSLEIDOS HOLDINGS INC | 232,915 | $23.5M | 0.15% | |
| 412 | IGFISHARES TR | 514,555 | $23.4M | 0.14% | |
| 413 | ANDEANDERSONS INC | 758,546 | $23.2M | 0.14% | |
| 414 | TAT&T INC | 790,012 | $22.7M | 0.14% | |
| 415 | SUBISHARES TR | 209,510 | $22.6M | 0.14% | |
| 416 | ZBHZIMMER BIOMET HOLDINGS INC | 130,746 | $21.0M | 0.13% | |
| 417 | ACWVISHARES INC | 200,291 | $20.6M | 0.13% | |
| 418 | KSUEURKANSAS CITY SOUTHERN | 72,443 | $20.5M | 0.13% | |
| 419 | IYRISHARES TR | 198,944 | $20.3M | 0.13% | |
| 420 | INTUINTUIT | 41,306 | $20.2M | 0.13% | |
| 421 | INTCINTEL CORP | 357,963 | $20.1M | 0.12% | |
| 422 | EEMVISHARES INC | 303,067 | $19.4M | 0.12% | |
| 423 | BCCCGLOBAL X FDS | 748,840 | $19.3M | 0.12% | |
| 424 | TFCTRUIST FINL CORP | 338,688 | $18.8M | 0.12% | |
| 425 | MDLZMONDELEZ INTL INC | 298,276 | $18.6M | 0.12% | |
| 426 | SPEMSPDR INDEX SHS FDS | 407,647 | $18.5M | 0.12% | |
| 427 | PRFZINVESCO EXCHANGE TRADED FD T | 94,586 | $17.7M | 0.11% | |
| 428 | DSIISHARES TR | 211,556 | $17.5M | 0.11% | |
| 429 | KOCOCA COLA CO | 321,393 | $17.4M | 0.11% | |
| 430 | IWPISHARES TR | 153,604 | $17.4M | 0.11% | |
| 431 | EWEDWARDS LIFESCIENCES CORP | 164,615 | $17.0M | 0.11% | |
| 432 | NTAPNETAPP INC | 207,923 | $17.0M | 0.11% | |
| 433 | ROKROCKWELL AUTOMATION INC | 59,442 | $17.0M | 0.11% | |
| 434 | VYMVANGUARD WHITEHALL FDS | 156,983 | $16.4M | 0.10% | |
| 435 | WMBWILLIAMS COS INC | 615,179 | $16.3M | 0.10% | |
| 436 | MARMARRIOTT INTL INC NEW | 118,914 | $16.2M | 0.10% | |
| 437 | IWBISHARES TR | 66,875 | $16.2M | 0.10% | |
| 438 | SCHESCHWAB STRATEGIC TR | 491,783 | $16.2M | 0.10% | |
| 439 | MPCMARATHON PETE CORP | 266,217 | $16.1M | 0.10% | |
| 440 | ELVANTHEM INC | 41,940 | $16.0M | 0.10% | |
| 441 | BLKCHFBLACKROCK INC | 17,650 | $15.4M | 0.10% | |
| 442 | SLYVSPDR SER TR | 179,893 | $15.4M | 0.10% | |
| 443 | HSYHERSHEY CO | 87,409 | $15.2M | 0.09% | |
| 444 | IWSISHARES TR | 130,458 | $15.0M | 0.09% | |
| 445 | SNOWSNOWFLAKE INC | 61,448 | $14.9M | 0.09% | |
| 446 | AMJEURJPMORGAN CHASE & CO | 754,932 | $14.8M | 0.09% | |
| 447 | EPDENTERPRISE PRODS PARTNERS L | 614,146 | $14.8M | 0.09% | |
| 448 | IWVISHARES TR | 57,314 | $14.7M | 0.09% | |
| 449 | ORCLORACLE CORP | 187,962 | $14.6M | 0.09% | |
| 450 | SPGIS&P GLOBAL INC | 35,349 | $14.5M | 0.09% | |
| 451 | ZZILLOW GROUP INC | 118,654 | $14.5M | 0.09% | |
| 452 | DONSPDR DOW JONES INDL AVERAGE | 41,737 | $14.4M | 0.09% | |
| 453 | AMGNAMGEN INC | 58,910 | $14.4M | 0.09% | |
| 454 | VTVANGUARD INTL EQUITY INDEX F | 137,699 | $14.3M | 0.09% | |
| 455 | RTXRAYTHEON TECHNOLOGIES CORP | 164,938 | $14.1M | 0.09% | |
| 456 | DOCUDOCUSIGN INC | 50,217 | $14.0M | 0.09% | |
| 457 | IBDRISHARES TR | 495,705 | $13.2M | 0.08% | |
| 458 | DFACDIMENSIONAL ETF TRUST | 481,130 | $13.0M | 0.08% | |
| 459 | VOTVANGUARD INDEX FDS | 54,913 | $13.0M | 0.08% | |
| 460 | IWOISHARES TR | 41,054 | $12.8M | 0.08% | |
| 461 | SPYMSPDR SER TR | 252,656 | $12.7M | 0.08% | |
| 462 | GIISPDR INDEX SHS FDS | 243,124 | $12.7M | 0.08% | |
| 463 | ADPAUTOMATIC DATA PROCESSING IN | 63,293 | $12.6M | 0.08% | |
| 464 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,942 | $12.5M | 0.08% | |
| 465 | CMECME GROUP INC | 58,681 | $12.5M | 0.08% | |
| 466 | IGIBISHARES TR | 204,967 | $12.4M | 0.08% | |
| 467 | SDYSPDR SER TR | 101,331 | $12.4M | 0.08% | |
| 468 | SPDWSPDR INDEX SHS FDS | 334,319 | $12.3M | 0.08% | |
| 469 | NTRSNORTHERN TR CORP | 102,758 | $11.9M | 0.07% | |
| 470 | VBKVANGUARD INDEX FDS | 40,505 | $11.7M | 0.07% | |
| 471 | SCHOSCHWAB STRATEGIC TR | 225,576 | $11.6M | 0.07% | |
| 472 | BABAALIBABA GROUP HLDG LTD | 50,773 | $11.5M | 0.07% | |
| 473 | IBMINTERNATIONAL BUSINESS MACHS | 78,032 | $11.4M | 0.07% | |
| 474 | STESTERIS PLC | 55,423 | $11.4M | 0.07% | |
| 475 | IWNISHARES TR | 68,891 | $11.4M | 0.07% | |
| 476 | SHVISHARES TR | 102,860 | $11.4M | 0.07% | |
| 477 | VOEVANGUARD INDEX FDS | 75,578 | $10.6M | 0.07% | |
| 478 | TIPISHARES TR | 82,944 | $10.6M | 0.07% | |
| 479 | WFCWELLS FARGO CO NEW | 233,290 | $10.6M | 0.07% | |
| 480 | NFLXNETFLIX INC | 19,929 | $10.5M | 0.07% | |
| 481 | RSPINVESCO EXCHANGE TRADED FD T | 68,873 | $10.4M | 0.06% | |
| 482 | CBCHUBB LIMITED | 63,824 | $10.1M | 0.06% | |
| 483 | XLUSELECT SECTOR SPDR TR | 159,220 | $10.1M | 0.06% | |
| 484 | EMREMERSON ELEC CO | 103,983 | $10.0M | 0.06% | |
| 485 | 4I1PHILIP MORRIS INTL INC | 100,366 | $9.9M | 0.06% | |
| 486 | WECWEC ENERGY GROUP INC | 110,000 | $9.8M | 0.06% | |
| 487 | EMBISHARES TR | 86,852 | $9.8M | 0.06% | |
| 488 | OKEONEOK INC NEW | 173,353 | $9.6M | 0.06% | |
| 489 | DEDEERE & CO | 26,981 | $9.5M | 0.06% | |
| 490 | CNRCANADIAN NATL RY CO | 89,296 | $9.4M | 0.06% | |
| 491 | ECLECOLAB INC | 45,219 | $9.3M | 0.06% | |
| 492 | SPYVSPDR SER TR | 228,583 | $9.0M | 0.06% | |
| 493 | SUSAISHARES TR | 94,190 | $9.0M | 0.06% | |
| 494 | MOALTRIA GROUP INC | 187,750 | $9.0M | 0.06% | |
| 495 | IJTISHARES TR | 67,274 | $8.9M | 0.06% | |
| 496 | IJKISHARES TR | 108,084 | $8.7M | 0.05% | |
| 497 | TTDTHE TRADE DESK INC | 112,487 | $8.7M | 0.05% | |
| 498 | NOWSERVICENOW INC | 15,621 | $8.6M | 0.05% | |
| 499 | VGTVANGUARD WORLD FDS | 21,314 | $8.5M | 0.05% | |
| 500 | NSCNORFOLK SOUTHN CORP | 31,876 | $8.5M | 0.05% |