Mariner, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$24.4B
Holdings
1,370
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SGOLABRDN GOLD ETF TRUST | 13,618 | $236.0M | 0.97% | |
| 502 | TRTXTPG RE FIN TR INC | 26,122 | $236.0M | 0.97% | |
| 503 | TACTRANSALTA CORP | 20,627 | $235.0M | 0.97% | |
| 504 | HTGCHERCULES CAPITAL INC | 17,371 | $234.0M | 0.96% | |
| 505 | XHRXENIA HOTELS & RESORTS INC | 16,035 | $233.0M | 0.96% | |
| 506 | WITWIPRO LTD | 43,720 | $232.0M | 0.95% | |
| 507 | KOSKOSMOS ENERGY LTD | 37,493 | $232.0M | 0.95% | |
| 508 | GTGOODYEAR TIRE & RUBR CO | 21,576 | $231.0M | 0.95% | |
| 509 | CNXCNX RES CORP | 14,075 | $231.0M | 0.95% | |
| 510 | STLASTELLANTIS N.V | 18,280 | $226.0M | 0.93% | |
| 511 | CNDTCONDUENT INC | 52,010 | $225.0M | 0.92% | |
| 512 | OPENOPENDOOR TECHNOLOGIES INC | 47,729 | $225.0M | 0.92% | |
| 513 | MFGMIZUHO FINANCIAL GROUP INC | 98,913 | $222.0M | 0.91% | |
| 514 | BGSFBGSF INC | 17,880 | $221.0M | 0.91% | |
| 515 | UNHUNITEDHEALTH GROUP INC | 428,800 | $220.2M | 0.90% | |
| 516 | CHPTCHARGEPOINT HOLDINGS INC | 15,986 | $219.0M | 0.90% | |
| 517 | VUGVANGUARD INDEX FDS | 978,434 | $218.1M | 0.90% | |
| 518 | CODICOMPASS DIVERSIFIED | 10,198 | $218.0M | 0.90% | |
| 519 | QMARFIRST TR EXCHNG TRADED FD VI | 11,359 | $218.0M | 0.90% | |
| 520 | CSWCCAPITAL SOUTHWEST CORP | 11,819 | $218.0M | 0.90% | |
| 521 | BRK/BBERKSHIRE HATHAWAY INC DEL | 797,287 | $217.7M | 0.89% | |
| 522 | PDIPIMCO DYNAMIC INCOME FD | 10,310 | $215.0M | 0.88% | |
| 523 | LBAIUSDLAKELAND BANCORP INC | 14,666 | $214.0M | 0.88% | |
| 524 | NOMDNOMAD FOODS LTD | 10,725 | $214.0M | 0.88% | |
| 525 | CIMCHIMERA INVT CORP | 24,138 | $213.0M | 0.87% | |
| 526 | CGXUCAPITAL GROUP INTL FOCUS EQT | 10,295 | $213.0M | 0.87% | |
| 527 | ARLPALLIANCE RESOURCE PARTNERS L | 11,666 | $213.0M | 0.87% | |
| 528 | NPFINUVEEN PFD & INCM SECURTIES | 29,239 | $212.0M | 0.87% | |
| 529 | ARIAPOLLO COML REAL EST FIN INC | 20,118 | $210.0M | 0.86% | |
| 530 | BLOKAMPLIFY ETF TR | 11,495 | $208.0M | 0.85% | |
| 531 | DIVGLOBAL X FDS | 10,678 | $208.0M | 0.85% | |
| 532 | AMXNAMERICA MOVIL SAB DE CV | 10,118 | $207.0M | 0.85% | |
| 533 | MERCMERCER INTL INC | 15,731 | $207.0M | 0.85% | |
| 534 | FLICUSDFIRST LONG IS CORP | 11,768 | $206.0M | 0.85% | |
| 535 | SGCSUPERIOR GROUP OF CO INC | 11,402 | $202.0M | 0.83% | |
| 536 | BWBABCOCK & WILCOX ENTERPRISES | 33,650 | $202.0M | 0.83% | |
| 537 | ARKFARK ETF TR | 12,948 | $201.0M | 0.83% | |
| 538 | VOOVANGUARD INDEX FDS | 558,486 | $193.7M | 0.80% | |
| 539 | JNJJOHNSON & JOHNSON | 1,064,565 | $189.0M | 0.78% | |
| 540 | SCHGSCHWAB STRATEGIC TR | 3,140,175 | $182.1M | 0.75% | |
| 541 | JPMJPMORGAN CHASE & CO | 1,583,392 | $178.3M | 0.73% | |
| 542 | GOOGLALPHABET INC | 81,774 | $178.2M | 0.73% | |
| 543 | SCHXSCHWAB STRATEGIC TR | 3,968,489 | $177.2M | 0.73% | |
| 544 | VNQVANGUARD INDEX FDS | 1,779,020 | $162.1M | 0.67% | |
| 545 | IVEISHARES TR | 1,131,836 | $155.6M | 0.64% | |
| 546 | HDHOME DEPOT INC | 562,280 | $154.2M | 0.63% | |
| 547 | TSLATESLA INC | 219,956 | $148.1M | 0.61% | |
| 548 | COSTCOSTCO WHSL CORP NEW | 293,509 | $140.7M | 0.58% | |
| 549 | CVXCHEVRON CORP NEW | 957,664 | $138.7M | 0.57% | |
| 550 | LLYLILLY ELI & CO | 427,617 | $138.6M | 0.57% | |
| 551 | TMOTHERMO FISHER SCIENTIFIC INC | 253,415 | $137.7M | 0.57% | |
| 552 | VVISA INC | 692,221 | $136.3M | 0.56% | |
| 553 | IWMISHARES TR | 802,299 | $131.2M | 0.54% | |
| 554 | SCHFSCHWAB STRATEGIC TR | 4,137,344 | $130.1M | 0.53% | |
| 555 | VBVANGUARD INDEX FDS | 738,089 | $130.0M | 0.53% | |
| 556 | MCDMCDONALDS CORP | 518,750 | $128.1M | 0.53% | |
| 557 | WMTWALMART INC | 1,030,558 | $125.3M | 0.51% | |
| 558 | BMYBRISTOL-MYERS SQUIBB CO | 1,587,796 | $122.3M | 0.50% | |
| 559 | BACVERIZON COMMUNICATIONS INC | 2,377,461 | $120.7M | 0.50% | |
| 560 | MAMASTERCARD INCORPORATED | 381,967 | $120.5M | 0.49% | |
| 561 | VIGVANGUARD SPECIALIZED FUNDS | 839,548 | $120.4M | 0.49% | |
| 562 | NVDANVIDIA CORPORATION | 784,754 | $119.0M | 0.49% | |
| 563 | SCHDSCHWAB STRATEGIC TR | 1,653,740 | $118.5M | 0.49% | |
| 564 | NEENEXTERA ENERGY INC | 1,529,102 | $118.4M | 0.49% | |
| 565 | IEMGISHARES INC | 2,375,528 | $116.5M | 0.48% | |
| 566 | AVGOBROADCOM INC | 238,103 | $115.7M | 0.48% | |
| 567 | IJRISHARES TR | 1,250,242 | $115.5M | 0.47% | |
| 568 | AQLTISHARES TR | 974,648 | $114.7M | 0.47% | |
| 569 | MRKMERCK & CO INC | 1,242,374 | $113.3M | 0.47% | |
| 570 | ABTABBOTT LABS | 1,042,092 | $113.2M | 0.46% | |
| 571 | DHRDANAHER CORPORATION | 445,936 | $113.1M | 0.46% | |
| 572 | PEPPEPSICO INC | 656,463 | $109.4M | 0.45% | |
| 573 | DISDISNEY WALT CO | 1,137,032 | $107.3M | 0.44% | |
| 574 | IXUSISHARES TR | 1,868,490 | $106.6M | 0.44% | |
| 575 | ABBVABBVIE INC | 684,583 | $104.9M | 0.43% | |
| 576 | USMVISHARES TR | 1,477,182 | $103.7M | 0.43% | |
| 577 | IWBISHARES TR | 558,617 | $103.4M | 0.42% | |
| 578 | SYKSTRYKER CORPORATION | 516,356 | $102.7M | 0.42% | |
| 579 | UNPUNION PAC CORP | 481,617 | $102.7M | 0.42% | |
| 580 | VOVANGUARD INDEX FDS | 502,397 | $99.0M | 0.41% | |
| 581 | PFEPFIZER INC | 1,844,487 | $96.7M | 0.40% | |
| 582 | IWFISHARES TR | 434,445 | $95.0M | 0.39% | |
| 583 | GOOGALPHABET INC | 40,588 | $88.8M | 0.36% | |
| 584 | VXFVANGUARD INDEX FDS | 650,373 | $85.3M | 0.35% | |
| 585 | MUBISHARES TR | 798,775 | $85.0M | 0.35% | |
| 586 | SLQDISHARES TR | 1,735,073 | $84.1M | 0.35% | |
| 587 | PFFISHARES TR | 2,509,049 | $82.5M | 0.34% | |
| 588 | DUKDUKE ENERGY CORP NEW | 760,267 | $81.5M | 0.33% | |
| 589 | NKENIKE INC | 792,168 | $81.0M | 0.33% | |
| 590 | MINTPIMCO ETF TR | 808,655 | $80.1M | 0.33% | |
| 591 | BACBK OF AMERICA CORP | 2,569,099 | $80.0M | 0.33% | |
| 592 | VTEBVANGUARD MUN BD FDS | 1,578,753 | $78.8M | 0.32% | |
| 593 | IWDISHARES TR | 524,804 | $76.1M | 0.31% | |
| 594 | ITOTISHARES TR | 905,448 | $75.9M | 0.31% | |
| 595 | QCOMQUALCOMM INC | 593,751 | $75.8M | 0.31% | |
| 596 | LOWLOWES COS INC | 431,209 | $75.3M | 0.31% | |
| 597 | XOMEXXON MOBIL CORP | 867,138 | $74.3M | 0.30% | |
| 598 | MRSHMARSH & MCLENNAN COS INC | 477,842 | $74.2M | 0.30% | |
| 599 | PRUPRUDENTIAL FINL INC | 773,817 | $74.0M | 0.30% | |
| 600 | CHTRCHARTER COMMUNICATIONS INC N | 156,583 | $73.4M | 0.30% |