Mariner, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$19.2B
Holdings
989
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LMTLOCKHEED MARTIN CORP | 131,419 | $45.4M | 0.24% | |
| 402 | ANETEURARISTA NETWORKS INC | 131,644 | $45.2M | 0.24% | |
| 403 | TJXTJX COS INC NEW | 684,837 | $45.2M | 0.24% | |
| 404 | FDXFEDEX CORP | 204,420 | $44.8M | 0.23% | |
| 405 | CSCOCISCO SYS INC | 822,277 | $44.8M | 0.23% | |
| 406 | BNDXVANGUARD CHARLOTTE FDS | 784,676 | $44.7M | 0.23% | |
| 407 | ADBEADOBE SYSTEMS INCORPORATED | 75,806 | $43.6M | 0.23% | |
| 408 | SCHBSCHWAB STRATEGIC TR | 414,144 | $43.0M | 0.22% | |
| 409 | BABOEING CO | 194,995 | $42.9M | 0.22% | |
| 410 | GISGENERAL MLS INC | 716,197 | $42.8M | 0.22% | |
| 411 | WMWASTE MGMT INC DEL | 285,192 | $42.6M | 0.22% | |
| 412 | PFEPFIZER INC | 988,795 | $42.5M | 0.22% | |
| 413 | LYBLYONDELLBASELL INDUSTRIES N | 446,217 | $41.9M | 0.22% | |
| 414 | VXFVANGUARD INDEX FDS | 224,108 | $40.9M | 0.21% | |
| 415 | IGFISHARES TR | 887,818 | $40.8M | 0.21% | |
| 416 | FISVFISERV INC | 370,455 | $40.2M | 0.21% | |
| 417 | MDYSPDR S&P MIDCAP 400 ETF TR | 80,734 | $38.8M | 0.20% | |
| 418 | SCHWSCHWAB CHARLES CORP | 529,745 | $38.6M | 0.20% | |
| 419 | IWRISHARES TR | 486,520 | $38.1M | 0.20% | |
| 420 | SHWSHERWIN WILLIAMS CO | 135,633 | $37.9M | 0.20% | |
| 421 | FQIDIGITAL RLTY TR INC | 260,929 | $37.7M | 0.20% | |
| 422 | VWOBVANGUARD WHITEHALL FDS | 477,796 | $37.4M | 0.20% | |
| 423 | EFGISHARES TR | 348,552 | $37.1M | 0.19% | |
| 424 | MPLXMPLX LP | 1,297,772 | $36.9M | 0.19% | |
| 425 | ACNACCENTURE PLC IRELAND | 115,348 | $36.9M | 0.19% | |
| 426 | CINFCINCINNATI FINL CORP | 318,863 | $36.4M | 0.19% | |
| 427 | EQIXEQUINIX INC | 44,866 | $35.5M | 0.19% | |
| 428 | SCHMSCHWAB STRATEGIC TR | 460,745 | $35.3M | 0.18% | |
| 429 | IWBISHARES TR | 145,319 | $35.1M | 0.18% | |
| 430 | IJSISHARES TR | 347,993 | $35.0M | 0.18% | |
| 431 | USBUS BANCORP DEL | 587,831 | $34.9M | 0.18% | |
| 432 | ABBVABBVIE INC | 322,908 | $34.8M | 0.18% | |
| 433 | PAYXPAYCHEX INC | 299,404 | $33.7M | 0.18% | |
| 434 | IAU*ISHARES GOLD TR | 1,006,414 | $33.6M | 0.18% | |
| 435 | VVVANGUARD INDEX FDS | 165,884 | $33.3M | 0.17% | |
| 436 | MINTPIMCO ETF TR | 325,872 | $33.2M | 0.17% | |
| 437 | ACWXISHARES TR | 587,481 | $32.6M | 0.17% | |
| 438 | APDAIR PRODS & CHEMS INC | 126,154 | $32.3M | 0.17% | |
| 439 | SLQTSELECTQUOTE INC | 2,484,617 | $32.1M | 0.17% | |
| 440 | ACMAECOM | 504,713 | $31.9M | 0.17% | |
| 441 | LRCXEURLAM RESEARCH CORP | 55,520 | $31.6M | 0.16% | |
| 442 | KLACKLA CORP | 94,092 | $31.5M | 0.16% | |
| 443 | VTEBVANGUARD MUN BD FDS | 574,168 | $31.4M | 0.16% | |
| 444 | OEFISHARES TR | 157,730 | $31.1M | 0.16% | |
| 445 | XOMEXXON MOBIL CORP | 523,987 | $30.8M | 0.16% | |
| 446 | FASTFASTENAL CO | 587,826 | $30.3M | 0.16% | |
| 447 | BKRBAKER HUGHES COMPANY | 1,217,654 | $30.1M | 0.16% | |
| 448 | AQLTISHARES TR | 257,734 | $29.6M | 0.15% | |
| 449 | VEEVVEEVA SYS INC | 101,493 | $29.2M | 0.15% | |
| 450 | SYYSYSCO CORP | 372,334 | $29.2M | 0.15% | |
| 451 | BIDUNBAIDU INC | 188,496 | $29.0M | 0.15% | |
| 452 | TSNTYSON FOODS INC | 363,717 | $28.7M | 0.15% | |
| 453 | VTVANGUARD INTL EQUITY INDEX F | 279,605 | $28.5M | 0.15% | |
| 454 | PSXPHILLIPS 66 | 399,153 | $28.0M | 0.15% | |
| 455 | NOWSERVICENOW INC | 44,727 | $27.8M | 0.15% | |
| 456 | APTVAPTIV PLC | 186,332 | $27.8M | 0.14% | |
| 457 | BERYEURBERRY GLOBAL GROUP INC | 449,423 | $27.4M | 0.14% | |
| 458 | PFFDGLOBAL X FDS | 1,043,132 | $26.9M | 0.14% | |
| 459 | CMCSACOMCAST CORP NEW | 476,556 | $26.7M | 0.14% | |
| 460 | BDXBECTON DICKINSON & CO | 108,308 | $26.6M | 0.14% | |
| 461 | VOEVANGUARD INDEX FDS | 190,136 | $26.5M | 0.14% | |
| 462 | CFGCITIZENS FINL GROUP INC | 564,188 | $26.5M | 0.14% | |
| 463 | ZTSZOETIS INC | 135,557 | $26.3M | 0.14% | |
| 464 | INTCINTEL CORP | 485,497 | $25.9M | 0.14% | |
| 465 | BSVVANGUARD BD INDEX FDS | 312,520 | $25.6M | 0.13% | |
| 466 | IWSISHARES TR | 225,615 | $25.6M | 0.13% | |
| 467 | BCCCGLOBAL X FDS | 998,608 | $25.4M | 0.13% | |
| 468 | LDOSLEIDOS HOLDINGS INC | 263,665 | $25.3M | 0.13% | |
| 469 | EFAVISHARES TR | 333,196 | $25.1M | 0.13% | |
| 470 | DWDMORGAN STANLEY | 245,301 | $23.9M | 0.12% | |
| 471 | SHYISHARES TR | 276,458 | $23.8M | 0.12% | |
| 472 | VCSHVANGUARD SCOTTSDALE FDS | 288,470 | $23.8M | 0.12% | |
| 473 | DFACDIMENSIONAL ETF TRUST | 890,246 | $23.7M | 0.12% | |
| 474 | EMLPFIRST TR EXCHANGE-TRADED FD | 994,593 | $23.5M | 0.12% | |
| 475 | GMGENERAL MTRS CO | 445,383 | $23.5M | 0.12% | |
| 476 | RSPINVESCO EXCHANGE TRADED FD T | 155,617 | $23.3M | 0.12% | |
| 477 | TAT&T INC | 848,405 | $22.9M | 0.12% | |
| 478 | IYRISHARES TR | 216,953 | $22.2M | 0.12% | |
| 479 | TFCTRUIST FINL CORP | 377,331 | $22.1M | 0.12% | |
| 480 | ANDEANDERSONS INC | 713,800 | $22.0M | 0.11% | |
| 481 | VHTVANGUARD WORLD FDS | 87,404 | $21.6M | 0.11% | |
| 482 | EWEDWARDS LIFESCIENCES CORP | 186,863 | $21.2M | 0.11% | |
| 483 | INTUINTUIT | 38,694 | $20.9M | 0.11% | |
| 484 | IWNISHARES TR | 129,792 | $20.8M | 0.11% | |
| 485 | ZBHZIMMER BIOMET HOLDINGS INC | 141,038 | $20.6M | 0.11% | |
| 486 | VYMVANGUARD WHITEHALL FDS | 198,880 | $20.6M | 0.11% | |
| 487 | MDLZMONDELEZ INTL INC | 347,367 | $20.2M | 0.11% | |
| 488 | SPEMSPDR INDEX SHS FDS | 474,818 | $20.2M | 0.11% | |
| 489 | JCIJOHNSON CTLS INTL PLC | 292,913 | $19.9M | 0.10% | |
| 490 | SNOWSNOWFLAKE INC | 65,605 | $19.8M | 0.10% | |
| 491 | NTAPNETAPP INC | 219,680 | $19.7M | 0.10% | |
| 492 | IWPISHARES TR | 175,275 | $19.6M | 0.10% | |
| 493 | ACWVISHARES INC | 189,461 | $19.5M | 0.10% | |
| 494 | IGIBISHARES TR | 323,032 | $19.4M | 0.10% | |
| 495 | KSUEURKANSAS CITY SOUTHERN | 70,396 | $19.1M | 0.10% | |
| 496 | EEMVISHARES INC | 302,780 | $19.0M | 0.10% | |
| 497 | ROKROCKWELL AUTOMATION INC | 61,917 | $18.2M | 0.10% | |
| 498 | DSIISHARES TR | 214,136 | $17.8M | 0.09% | |
| 499 | SHYGISHARES TR | 388,942 | $17.8M | 0.09% | |
| 500 | KOCOCA COLA CO | 337,996 | $17.7M | 0.09% |