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 |
|---|---|---|---|---|---|
| 501 | CLXCLOROX CO DEL | 46,872 | $8.4M | 0.05% | |
| 502 | FUBOFUBOTV INC | 260,687 | $8.4M | 0.05% | |
| 503 | PAAPLAINS ALL AMERN PIPELINE L | 731,021 | $8.3M | 0.05% | |
| 504 | AMTAMERICAN TOWER CORP NEW | 30,576 | $8.3M | 0.05% | |
| 505 | KMBKIMBERLY-CLARK CORP | 61,272 | $8.2M | 0.05% | |
| 506 | 8CWCROWN CASTLE INTL CORP NEW | 42,004 | $8.2M | 0.05% | |
| 507 | AMATAPPLIED MATLS INC | 57,519 | $8.2M | 0.05% | |
| 508 | CATCATERPILLAR INC | 37,335 | $8.1M | 0.05% | |
| 509 | HDVISHARES TR | 83,643 | $8.1M | 0.05% | |
| 510 | ULUNILEVER PLC | 137,143 | $8.0M | 0.05% | |
| 511 | IJJISHARES TR | 75,122 | $7.9M | 0.05% | |
| 512 | AG8AGILENT TECHNOLOGIES INC | 52,210 | $7.7M | 0.05% | |
| 513 | ONON SEMICONDUCTOR CORP | 201,015 | $7.7M | 0.05% | |
| 514 | —CRESTWOOD EQUITY PARTNERS LP | 256,096 | $7.7M | 0.05% | |
| 515 | AXPAMERICAN EXPRESS CO | 46,151 | $7.6M | 0.05% | |
| 516 | SCZISHARES TR | 101,393 | $7.5M | 0.05% | |
| 517 | EFVISHARES TR | 145,190 | $7.5M | 0.05% | |
| 518 | GEGENERAL ELECTRIC CO | 557,151 | $7.5M | 0.05% | |
| 519 | HZNPHORIZON THERAPEUTICS PUB L | 79,752 | $7.5M | 0.05% | |
| 520 | METMETLIFE INC | 120,498 | $7.2M | 0.04% | |
| 521 | GSGOLDMAN SACHS GROUP INC | 18,931 | $7.2M | 0.04% | |
| 522 | IAUISHARES TR | 282,417 | $7.2M | 0.04% | |
| 523 | QAIINDEXIQ ETF TR | 221,583 | $7.1M | 0.04% | |
| 524 | ENFRALPS ETF TR | 352,978 | $7.1M | 0.04% | |
| 525 | FISFIDELITY NATL INFORMATION SV | 49,619 | $7.0M | 0.04% | |
| 526 | SHYGISHARES TR | 152,069 | $7.0M | 0.04% | |
| 527 | XLRESELECT SECTOR SPDR TR | 157,736 | $7.0M | 0.04% | |
| 528 | TMUST-MOBILE US INC | 48,195 | $7.0M | 0.04% | |
| 529 | FLRNSPDR SER TR | 222,924 | $6.8M | 0.04% | |
| 530 | ROPROPER TECHNOLOGIES INC | 14,456 | $6.8M | 0.04% | |
| 531 | —ISHARES TR | 271,876 | $6.7M | 0.04% | |
| 532 | XLVSELECT SECTOR SPDR TR | 52,970 | $6.7M | 0.04% | |
| 533 | TTCTORO CO | 60,664 | $6.7M | 0.04% | |
| 534 | MDYGSPDR SER TR | 85,795 | $6.7M | 0.04% | |
| 535 | CERNCHFCERNER CORP | 84,542 | $6.6M | 0.04% | |
| 536 | BXBLACKSTONE GROUP INC | 67,854 | $6.6M | 0.04% | |
| 537 | LKQ1LKQ CORP | 133,174 | $6.6M | 0.04% | |
| 538 | MCOMOODYS CORP | 18,036 | $6.5M | 0.04% | |
| 539 | NVONOVO-NORDISK A S | 77,655 | $6.5M | 0.04% | |
| 540 | FNDFSCHWAB STRATEGIC TR | 190,447 | $6.3M | 0.04% | |
| 541 | UBERUBER TECHNOLOGIES INC | 126,258 | $6.3M | 0.04% | |
| 542 | CFBCROSSFIRST BANKSHARES INC | 459,682 | $6.3M | 0.04% | |
| 543 | ETNEATON CORP PLC | 42,175 | $6.2M | 0.04% | |
| 544 | LULULULULEMON ATHLETICA INC | 17,007 | $6.2M | 0.04% | |
| 545 | LVSLAS VEGAS SANDS CORP | 117,679 | $6.2M | 0.04% | |
| 546 | SAPSAP SE | 43,849 | $6.2M | 0.04% | |
| 547 | FLOTISHARES TR | 120,560 | $6.1M | 0.04% | |
| 548 | AQLTISHARES TR | 22,886 | $6.1M | 0.04% | |
| 549 | GILDGILEAD SCIENCES INC | 88,427 | $6.1M | 0.04% | |
| 550 | NOCNORTHROP GRUMMAN CORP | 16,726 | $6.1M | 0.04% | |
| 551 | PRFINVESCO EXCHANGE TRADED FD T | 37,450 | $6.0M | 0.04% | |
| 552 | COPCONOCOPHILLIPS | 98,357 | $6.0M | 0.04% | |
| 553 | CITCINTAS CORP | 15,637 | $6.0M | 0.04% | |
| 554 | ICFISHARES TR | 90,219 | $5.9M | 0.04% | |
| 555 | FSKFS KKR CAP CORP | 273,948 | $5.9M | 0.04% | |
| 556 | SHYISHARES TR | 68,019 | $5.9M | 0.04% | |
| 557 | VCITVANGUARD SCOTTSDALE FDS | 61,613 | $5.9M | 0.04% | |
| 558 | TRVCCITIGROUP INC | 81,842 | $5.8M | 0.04% | |
| 559 | GWREGUIDEWIRE SOFTWARE INC | 50,772 | $5.7M | 0.04% | |
| 560 | TRVTRAVELERS COMPANIES INC | 38,112 | $5.7M | 0.04% | |
| 561 | XYLXYLEM INC | 47,147 | $5.7M | 0.04% | |
| 562 | BSVVANGUARD BD INDEX FDS | 67,357 | $5.5M | 0.03% | |
| 563 | LQDISHARES TR | 40,951 | $5.5M | 0.03% | |
| 564 | CARRCARRIER GLOBAL CORPORATION | 111,620 | $5.4M | 0.03% | |
| 565 | BBYBEST BUY INC | 46,539 | $5.4M | 0.03% | |
| 566 | DCIDONALDSON INC | 83,931 | $5.3M | 0.03% | |
| 567 | GBILGOLDMAN SACHS ETF TR | 52,213 | $5.2M | 0.03% | |
| 568 | IAUISHARES TR | 199,917 | $5.2M | 0.03% | |
| 569 | CDWCDW CORP | 29,759 | $5.2M | 0.03% | |
| 570 | KAMOMANAGED PORTFOLIO SERIES | 228,402 | $5.1M | 0.03% | |
| 571 | IBDQISHARES TR | 190,566 | $5.1M | 0.03% | |
| 572 | XIFRNEXTERA ENERGY PARTNERS LP | 66,527 | $5.1M | 0.03% | |
| 573 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 103,580 | $5.1M | 0.03% | |
| 574 | CBOECBOE GLOBAL MKTS INC | 42,457 | $5.1M | 0.03% | |
| 575 | FNDXSCHWAB STRATEGIC TR | 91,255 | $5.0M | 0.03% | |
| 576 | CLCOLGATE PALMOLIVE CO | 61,186 | $5.0M | 0.03% | |
| 577 | XECEURCIMAREX ENERGY CO | 67,699 | $4.9M | 0.03% | |
| 578 | XLFSELECT SECTOR SPDR TR | 132,700 | $4.9M | 0.03% | |
| 579 | SNNSMITH & NEPHEW PLC | 111,680 | $4.9M | 0.03% | |
| 580 | AQLTISHARES TR | 185,156 | $4.8M | 0.03% | |
| 581 | NVSNNOVARTIS AG | 52,727 | $4.8M | 0.03% | |
| 582 | DGDOLLAR GEN CORP NEW | 21,701 | $4.7M | 0.03% | |
| 583 | BHPBHP GROUP LTD | 63,200 | $4.6M | 0.03% | |
| 584 | VMWEURVMWARE INC | 28,756 | $4.6M | 0.03% | |
| 585 | TTTRANE TECHNOLOGIES PLC | 24,898 | $4.6M | 0.03% | |
| 586 | SOSOUTHERN CO | 74,925 | $4.5M | 0.03% | |
| 587 | XYZSQUARE INC | 18,599 | $4.5M | 0.03% | |
| 588 | —ISHARES TR | 172,133 | $4.5M | 0.03% | |
| 589 | GRMNGARMIN LTD | 31,198 | $4.5M | 0.03% | |
| 590 | PLDPROLOGIS INC. | 37,244 | $4.5M | 0.03% | |
| 591 | —ISHARES TR | 173,632 | $4.5M | 0.03% | |
| 592 | FRELFIDELITY COVINGTON TRUST | 146,010 | $4.4M | 0.03% | |
| 593 | MCXMCCORMICK & CO INC | 49,664 | $4.4M | 0.03% | |
| 594 | CMICUMMINS INC | 17,985 | $4.4M | 0.03% | |
| 595 | —XPERI HOLDING CORP | 196,493 | $4.4M | 0.03% | |
| 596 | LUVSOUTHWEST AIRLS CO | 80,630 | $4.3M | 0.03% | |
| 597 | MDYVSPDR SER TR | 62,638 | $4.2M | 0.03% | |
| 598 | DEODIAGEO PLC | 21,908 | $4.2M | 0.03% | |
| 599 | CCKCROWN HLDGS INC | 40,912 | $4.2M | 0.03% | |
| 600 | VEUVANGUARD INTL EQUITY INDEX F | 65,922 | $4.2M | 0.03% |