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 |
|---|---|---|---|---|---|
| 501 | MPCMARATHON PETE CORP | 285,584 | $17.7M | 0.09% | |
| 502 | NSCNORFOLK SOUTHN CORP | 73,111 | $17.5M | 0.09% | |
| 503 | ORCLORACLE CORP | 199,814 | $17.4M | 0.09% | |
| 504 | EMBISHARES TR | 154,312 | $17.0M | 0.09% | |
| 505 | PRFZINVESCO EXCHANGE TRADED FD T | 91,918 | $16.8M | 0.09% | |
| 506 | AMGNAMGEN INC | 77,067 | $16.4M | 0.09% | |
| 507 | SCHESCHWAB STRATEGIC TR | 527,959 | $16.1M | 0.08% | |
| 508 | EPDENTERPRISE PRODS PARTNERS L | 733,202 | $15.9M | 0.08% | |
| 509 | SLYVSPDR SER TR | 192,630 | $15.8M | 0.08% | |
| 510 | RTXRAYTHEON TECHNOLOGIES CORP | 183,334 | $15.8M | 0.08% | |
| 511 | VGITVANGUARD SCOTTSDALE FDS | 232,746 | $15.7M | 0.08% | |
| 512 | IWVISHARES TR | 61,507 | $15.7M | 0.08% | |
| 513 | TIPISHARES TR | 122,740 | $15.7M | 0.08% | |
| 514 | TWLOTWILIO INC | 49,048 | $15.6M | 0.08% | |
| 515 | BLKCHFBLACKROCK INC | 18,202 | $15.3M | 0.08% | |
| 516 | SPYMSPDR SER TR | 301,858 | $15.2M | 0.08% | |
| 517 | LQDISHARES TR | 114,071 | $15.2M | 0.08% | |
| 518 | ELVANTHEM INC | 40,659 | $15.2M | 0.08% | |
| 519 | IBMINTERNATIONAL BUSINESS MACHS | 108,326 | $15.1M | 0.08% | |
| 520 | DONSPDR DOW JONES INDL AVERAGE | 44,355 | $15.0M | 0.08% | |
| 521 | SPGIS&P GLOBAL INC | 35,266 | $15.0M | 0.08% | |
| 522 | WMBWILLIAMS COS INC | 572,470 | $14.8M | 0.08% | |
| 523 | HSYHERSHEY CO | 87,317 | $14.8M | 0.08% | |
| 524 | OSKOSHKOSH CORP | 143,414 | $14.7M | 0.08% | |
| 525 | AMJEURJPMORGAN CHASE & CO | 807,500 | $14.7M | 0.08% | |
| 526 | GIISPDR INDEX SHS FDS | 276,460 | $14.6M | 0.08% | |
| 527 | ADPAUTOMATIC DATA PROCESSING IN | 71,743 | $14.3M | 0.07% | |
| 528 | 4I1PHILIP MORRIS INTL INC | 149,348 | $14.2M | 0.07% | |
| 529 | WFCWELLS FARGO CO NEW | 300,187 | $13.9M | 0.07% | |
| 530 | NFLXNETFLIX INC | 22,747 | $13.9M | 0.07% | |
| 531 | VOTVANGUARD INDEX FDS | 58,545 | $13.8M | 0.07% | |
| 532 | IDEVISHARES TR | 202,960 | $13.6M | 0.07% | |
| 533 | IJKISHARES TR | 167,092 | $13.2M | 0.07% | |
| 534 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 118,357 | $13.2M | 0.07% | |
| 535 | SHVISHARES TR | 115,723 | $12.8M | 0.07% | |
| 536 | AMATAPPLIED MATLS INC | 99,298 | $12.8M | 0.07% | |
| 537 | IWOISHARES TR | 42,937 | $12.6M | 0.07% | |
| 538 | SPDWSPDR INDEX SHS FDS | 347,655 | $12.6M | 0.07% | |
| 539 | MUMICRON TECHNOLOGY INC | 173,595 | $12.3M | 0.06% | |
| 540 | VBKVANGUARD INDEX FDS | 43,921 | $12.3M | 0.06% | |
| 541 | DOCUDOCUSIGN INC | 46,376 | $11.9M | 0.06% | |
| 542 | NTRSNORTHERN TR CORP | 110,203 | $11.9M | 0.06% | |
| 543 | SPYVSPDR SER TR | 304,557 | $11.9M | 0.06% | |
| 544 | CBCHUBB LIMITED | 68,227 | $11.8M | 0.06% | |
| 545 | IQLTISHARES TR | 309,754 | $11.7M | 0.06% | |
| 546 | MOALTRIA GROUP INC | 256,994 | $11.7M | 0.06% | |
| 547 | IJJISHARES TR | 113,303 | $11.7M | 0.06% | |
| 548 | SDYSPDR SER TR | 99,268 | $11.7M | 0.06% | |
| 549 | XLUSELECT SECTOR SPDR TR | 182,277 | $11.6M | 0.06% | |
| 550 | CMECME GROUP INC | 59,473 | $11.5M | 0.06% | |
| 551 | IJTISHARES TR | 87,852 | $11.4M | 0.06% | |
| 552 | ZZILLOW GROUP INC | 128,940 | $11.4M | 0.06% | |
| 553 | IBDRISHARES TR | 424,761 | $11.3M | 0.06% | |
| 554 | IMTMISHARES TR | 294,984 | $11.2M | 0.06% | |
| 555 | STESTERIS PLC | 54,922 | $11.2M | 0.06% | |
| 556 | VGTVANGUARD WORLD FDS | 27,713 | $11.1M | 0.06% | |
| 557 | ICEINTERCONTINENTAL EXCHANGE IN | 96,182 | $11.0M | 0.06% | |
| 558 | HYMBSPDR SER TR | 184,159 | $11.0M | 0.06% | |
| 559 | SCZISHARES TR | 147,115 | $10.9M | 0.06% | |
| 560 | OKEONEOK INC NEW | 186,786 | $10.8M | 0.06% | |
| 561 | SCHOSCHWAB STRATEGIC TR | 211,202 | $10.8M | 0.06% | |
| 562 | VXUSVANGUARD STAR FDS | 169,979 | $10.8M | 0.06% | |
| 563 | HZNPHORIZON THERAPEUTICS PUB L | 96,057 | $10.5M | 0.05% | |
| 564 | CNRCANADIAN NATL RY CO | 90,322 | $10.4M | 0.05% | |
| 565 | CMFISHARES TR | 167,981 | $10.4M | 0.05% | |
| 566 | NVSNNOVARTIS AG | 126,850 | $10.4M | 0.05% | |
| 567 | EFVISHARES TR | 202,427 | $10.3M | 0.05% | |
| 568 | DEDEERE & CO | 30,236 | $10.1M | 0.05% | |
| 569 | GSLCGOLDMAN SACHS ETF TR | 117,433 | $10.1M | 0.05% | |
| 570 | EMREMERSON ELEC CO | 107,120 | $10.1M | 0.05% | |
| 571 | ONON SEMICONDUCTOR CORP | 219,725 | $10.1M | 0.05% | |
| 572 | ECLECOLAB INC | 47,900 | $10.0M | 0.05% | |
| 573 | HDVISHARES TR | 99,232 | $9.4M | 0.05% | |
| 574 | WECWEC ENERGY GROUP INC | 105,870 | $9.3M | 0.05% | |
| 575 | BXBLACKSTONE INC | 78,503 | $9.1M | 0.05% | |
| 576 | CLXCLOROX CO DEL | 54,816 | $9.1M | 0.05% | |
| 577 | SUSAISHARES TR | 94,190 | $9.0M | 0.05% | |
| 578 | UPGBPWHEELS UP EXPERIENCE INC | 1,306,078 | $8.6M | 0.04% | |
| 579 | AMTAMERICAN TOWER CORP NEW | 32,326 | $8.6M | 0.04% | |
| 580 | AXPAMERICAN EXPRESS CO | 50,778 | $8.5M | 0.04% | |
| 581 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 183,744 | $8.4M | 0.04% | |
| 582 | CATCATERPILLAR INC | 43,403 | $8.3M | 0.04% | |
| 583 | KMBKIMBERLY-CLARK CORP | 62,771 | $8.3M | 0.04% | |
| 584 | XLRESELECT SECTOR SPDR TR | 186,940 | $8.3M | 0.04% | |
| 585 | IGVISHARES TR | 20,470 | $8.2M | 0.04% | |
| 586 | ULUNILEVER PLC | 149,410 | $8.1M | 0.04% | |
| 587 | FSKFS KKR CAP CORP | 367,576 | $8.1M | 0.04% | |
| 588 | AG8AGILENT TECHNOLOGIES INC | 50,862 | $8.0M | 0.04% | |
| 589 | GEGENERAL ELECTRIC CO | 78,710 | $8.0M | 0.04% | |
| 590 | DFAXDIMENSIONAL ETF TRUST | 306,739 | $7.9M | 0.04% | |
| 591 | GSGOLDMAN SACHS GROUP INC | 20,632 | $7.8M | 0.04% | |
| 592 | UBERUBER TECHNOLOGIES INC | 170,043 | $7.6M | 0.04% | |
| 593 | LKQ1LKQ CORP | 150,628 | $7.6M | 0.04% | |
| 594 | SPHYSPDR SER TR | 282,992 | $7.6M | 0.04% | |
| 595 | —CRESTWOOD EQUITY PARTNERS LP | 265,498 | $7.5M | 0.04% | |
| 596 | METMETLIFE INC | 121,632 | $7.5M | 0.04% | |
| 597 | COPCONOCOPHILLIPS | 110,750 | $7.5M | 0.04% | |
| 598 | ELLAUDER ESTEE COS INC | 24,961 | $7.5M | 0.04% | |
| 599 | MGKVANGUARD WORLD FD | 31,695 | $7.4M | 0.04% | |
| 600 | 8CWCROWN CASTLE INTL CORP NEW | 42,711 | $7.4M | 0.04% |