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 |
|---|---|---|---|---|---|
| 701 | ACWXISHARES TR | 574,597 | $25.9M | 0.11% | |
| 702 | SPYMSPDR SER TR | 579,512 | $25.7M | 0.11% | |
| 703 | SPLVINVESCO EXCH TRADED FD TR II | 411,317 | $25.5M | 0.10% | |
| 704 | 4I1PHILIP MORRIS INTL INC | 258,136 | $25.5M | 0.10% | |
| 705 | JCIJOHNSON CTLS INTL PLC | 532,165 | $25.5M | 0.10% | |
| 706 | EFAVISHARES TR | 397,676 | $25.2M | 0.10% | |
| 707 | ADPAUTOMATIC DATA PROCESSING IN | 118,036 | $24.8M | 0.10% | |
| 708 | MPCMARATHON PETE CORP | 300,454 | $24.7M | 0.10% | |
| 709 | APTVAPTIV PLC | 277,063 | $24.7M | 0.10% | |
| 710 | CFGCITIZENS FINL GROUP INC | 687,746 | $24.5M | 0.10% | |
| 711 | CATCATERPILLAR INC | 134,949 | $24.1M | 0.10% | |
| 712 | VHTVANGUARD WORLD FDS | 101,750 | $24.0M | 0.10% | |
| 713 | SCHZSCHWAB STRATEGIC TR | 491,664 | $23.5M | 0.10% | |
| 714 | IBMINTERNATIONAL BUSINESS MACHS | 165,709 | $23.4M | 0.10% | |
| 715 | COHRII-VI INC | 458,495 | $23.4M | 0.10% | |
| 716 | USBUS BANCORP DEL | 506,056 | $23.3M | 0.10% | |
| 717 | SHVISHARES TR | 250,782 | $22.9M | 0.09% | |
| 718 | OSKOSHKOSH CORP | 275,020 | $22.6M | 0.09% | |
| 719 | EMLPFIRST TR EXCHANGE-TRADED FD | 875,053 | $22.5M | 0.09% | |
| 720 | HSYHERSHEY CO | 103,779 | $22.3M | 0.09% | |
| 721 | IJTISHARES TR | 209,630 | $22.1M | 0.09% | |
| 722 | PANWPALO ALTO NETWORKS INC | 44,549 | $22.0M | 0.09% | |
| 723 | BKRBAKER HUGHES COMPANY | 749,527 | $21.6M | 0.09% | |
| 724 | IYRISHARES TR | 234,944 | $21.6M | 0.09% | |
| 725 | LMTLOCKHEED MARTIN CORP | 49,667 | $21.4M | 0.09% | |
| 726 | NSCNORFOLK SOUTHN CORP | 93,890 | $21.3M | 0.09% | |
| 727 | ANDEANDERSONS INC | 640,450 | $21.1M | 0.09% | |
| 728 | BXBLACKSTONE INC | 229,810 | $21.0M | 0.09% | |
| 729 | ANETEURARISTA NETWORKS INC | 223,454 | $20.9M | 0.09% | |
| 730 | MCKMCKESSON CORP | 64,177 | $20.9M | 0.09% | |
| 731 | TIPISHARES TR | 199,261 | $20.7M | 0.09% | |
| 732 | MPLXMPLX LP | 708,966 | $20.7M | 0.08% | |
| 733 | VEEVVEEVA SYS INC | 102,823 | $20.4M | 0.08% | |
| 734 | DFAEDIMENSIONAL ETF TRUST | 874,792 | $20.3M | 0.08% | |
| 735 | URIUNITED RENTALS INC | 83,249 | $20.2M | 0.08% | |
| 736 | DDOGDATADOG INC | 207,627 | $19.8M | 0.08% | |
| 737 | BSVVANGUARD BD INDEX FDS | 256,288 | $19.7M | 0.08% | |
| 738 | DFAIDIMENSIONAL ETF TRUST | 803,404 | $19.4M | 0.08% | |
| 739 | RIORIO TINTO PLC | 315,254 | $19.2M | 0.08% | |
| 740 | SLYGSPDR SER TR | 265,819 | $18.7M | 0.08% | |
| 741 | IWNISHARES TR | 135,505 | $18.4M | 0.08% | |
| 742 | LYBLYONDELLBASELL INDUSTRIES N | 209,721 | $18.3M | 0.08% | |
| 743 | EFGISHARES TR | 226,877 | $18.3M | 0.07% | |
| 744 | EWEDWARDS LIFESCIENCES CORP | 191,220 | $18.2M | 0.07% | |
| 745 | DEDEERE & CO | 60,476 | $18.1M | 0.07% | |
| 746 | IWVISHARES TR | 82,811 | $18.0M | 0.07% | |
| 747 | EEMVISHARES INC | 319,918 | $17.7M | 0.07% | |
| 748 | EPDENTERPRISE PRODS PARTNERS L | 727,078 | $17.7M | 0.07% | |
| 749 | EFVISHARES TR | 400,169 | $17.4M | 0.07% | |
| 750 | GIISPDR INDEX SHS FDS | 317,533 | $17.0M | 0.07% | |
| 751 | DSIISHARES TR | 226,104 | $16.3M | 0.07% | |
| 752 | WMBWILLIAMS COS INC | 513,706 | $16.0M | 0.07% | |
| 753 | AMDADVANCED MICRO DEVICES INC | 209,220 | $16.0M | 0.07% | |
| 754 | VWOBVANGUARD WHITEHALL FDS | 260,906 | $16.0M | 0.07% | |
| 755 | VGITVANGUARD SCOTTSDALE FDS | 260,595 | $15.9M | 0.07% | |
| 756 | KMBKIMBERLY-CLARK CORP | 117,628 | $15.9M | 0.07% | |
| 757 | ZTSZOETIS INC | 92,098 | $15.8M | 0.07% | |
| 758 | XLVSELECT SECTOR SPDR TR | 120,483 | $15.4M | 0.06% | |
| 759 | SPGIS&P GLOBAL INC | 45,564 | $15.4M | 0.06% | |
| 760 | BUFDFIRST TR EXCHNG TRADED FD VI | 785,673 | $15.4M | 0.06% | |
| 761 | VBKVANGUARD INDEX FDS | 76,284 | $15.0M | 0.06% | |
| 762 | FLOTISHARES TR | 300,249 | $15.0M | 0.06% | |
| 763 | XLRESELECT SECTOR SPDR TR | 366,167 | $15.0M | 0.06% | |
| 764 | DONSPDR DOW JONES INDL AVERAGE | 47,896 | $14.7M | 0.06% | |
| 765 | CLCOLGATE PALMOLIVE CO | 182,879 | $14.7M | 0.06% | |
| 766 | DASHDOORDASH INC | 228,223 | $14.6M | 0.06% | |
| 767 | AMATAPPLIED MATLS INC | 160,508 | $14.6M | 0.06% | |
| 768 | ACWVISHARES INC | 154,498 | $14.6M | 0.06% | |
| 769 | COPCONOCOPHILLIPS | 160,922 | $14.5M | 0.06% | |
| 770 | SHYISHARES TR | 174,412 | $14.4M | 0.06% | |
| 771 | VOTVANGUARD INDEX FDS | 82,047 | $14.4M | 0.06% | |
| 772 | HDVISHARES TR | 141,785 | $14.2M | 0.06% | |
| 773 | DBCINVESCO DB COMMDY INDX TRCK | 531,381 | $14.2M | 0.06% | |
| 774 | CMECME GROUP INC | 68,484 | $14.0M | 0.06% | |
| 775 | VTIPVANGUARD MALVERN FDS | 275,200 | $13.8M | 0.06% | |
| 776 | CNRCANADIAN NATL RY CO | 122,385 | $13.8M | 0.06% | |
| 777 | DVNDEVON ENERGY CORP NEW | 249,330 | $13.7M | 0.06% | |
| 778 | IVVISHARES TR | 3,073,493 | $13.7M | 0.06% | |
| 779 | GPCGENUINE PARTS CO | 102,759 | $13.7M | 0.06% | |
| 780 | PGRPROGRESSIVE CORP | 117,487 | $13.7M | 0.06% | |
| 781 | SDYSPDR SER TR | 114,839 | $13.6M | 0.06% | |
| 782 | NVSNNOVARTIS AG | 160,999 | $13.6M | 0.06% | |
| 783 | GSGOLDMAN SACHS GROUP INC | 45,625 | $13.6M | 0.06% | |
| 784 | VMCVULCAN MATLS CO | 94,513 | $13.4M | 0.06% | |
| 785 | XLUSELECT SECTOR SPDR TR | 190,336 | $13.3M | 0.05% | |
| 786 | ULUNILEVER PLC | 284,415 | $13.0M | 0.05% | |
| 787 | CP.TOCANADIAN PAC RY LTD | 185,983 | $13.0M | 0.05% | |
| 788 | CBCHUBB LIMITED | 65,843 | $12.9M | 0.05% | |
| 789 | AMJEURJPMORGAN CHASE & CO | 672,392 | $12.7M | 0.05% | |
| 790 | ROKROCKWELL AUTOMATION INC | 63,876 | $12.7M | 0.05% | |
| 791 | ELLAUDER ESTEE COS INC | 49,355 | $12.6M | 0.05% | |
| 792 | JPSTJ P MORGAN EXCHANGE TRADED F | 250,727 | $12.6M | 0.05% | |
| 793 | HCAHCA HEALTHCARE INC | 73,725 | $12.4M | 0.05% | |
| 794 | IAUISHARES TR | 483,970 | $12.1M | 0.05% | |
| 795 | ATVIEURACTIVISION BLIZZARD INC | 155,256 | $12.1M | 0.05% | |
| 796 | INTUINTUIT | 30,757 | $11.9M | 0.05% | |
| 797 | CLXCLOROX CO DEL | 83,430 | $11.8M | 0.05% | |
| 798 | FVCFIRST TR EXCHANGE-TRADED FD | 345,704 | $11.7M | 0.05% | |
| 799 | NTRSNORTHERN TR CORP | 120,473 | $11.6M | 0.05% | |
| 800 | SLYVSPDR SER TR | 159,571 | $11.6M | 0.05% |