Mariner, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$13.0B
Holdings
781
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EWEDWARDS LIFESCIENCES CORP | 164,563 | $15.0M | 0.12% | |
| 402 | IGFISHARES TR | 342,452 | $15.0M | 0.11% | |
| 403 | IWBISHARES TR | 70,167 | $14.9M | 0.11% | |
| 404 | TFCTRUIST FINL CORP | 309,156 | $14.8M | 0.11% | |
| 405 | PYPLPAYPAL HLDGS INC | 62,190 | $14.6M | 0.11% | |
| 406 | SHVISHARES TR | 130,849 | $14.5M | 0.11% | |
| 407 | DSIISHARES TR | 200,740 | $14.4M | 0.11% | |
| 408 | IBDRISHARES TR | 526,716 | $14.3M | 0.11% | |
| 409 | ELVANTHEM INC | 43,446 | $13.9M | 0.11% | |
| 410 | TSNTYSON FOODS INC | 214,577 | $13.8M | 0.11% | |
| 411 | AMGNAMGEN INC | 58,573 | $13.5M | 0.10% | |
| 412 | IWOISHARES TR | 45,822 | $13.1M | 0.10% | |
| 413 | IJTISHARES TR | 114,914 | $13.1M | 0.10% | |
| 414 | SPYMSPDR SER TR | 297,929 | $13.1M | 0.10% | |
| 415 | HSYHERSHEY CO | 85,880 | $13.1M | 0.10% | |
| 416 | EPDENTERPRISE PRODS PARTNERS L | 643,040 | $12.6M | 0.10% | |
| 417 | WMBWILLIAMS COS INC | 609,458 | $12.2M | 0.09% | |
| 418 | SDYSPDR SER TR | 115,154 | $12.2M | 0.09% | |
| 419 | SCHESCHWAB STRATEGIC TR | 396,001 | $12.1M | 0.09% | |
| 420 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 110,213 | $12.0M | 0.09% | |
| 421 | SUBISHARES TR | 110,728 | $12.0M | 0.09% | |
| 422 | IWVISHARES TR | 53,247 | $11.9M | 0.09% | |
| 423 | DONSPDR DOW JONES INDL AVERAGE | 38,916 | $11.9M | 0.09% | |
| 424 | IWSISHARES TR | 121,091 | $11.7M | 0.09% | |
| 425 | ADPAUTOMATIC DATA PROCESSING IN | 65,517 | $11.5M | 0.09% | |
| 426 | GIISPDR INDEX SHS FDS | 231,148 | $11.5M | 0.09% | |
| 427 | SPDWSPDR INDEX SHS FDS | 338,699 | $11.4M | 0.09% | |
| 428 | VTVANGUARD INTL EQUITY INDEX F | 122,439 | $11.3M | 0.09% | |
| 429 | XLUSELECT SECTOR SPDR TR | 179,931 | $11.3M | 0.09% | |
| 430 | SPEMSPDR INDEX SHS FDS | 264,904 | $11.2M | 0.09% | |
| 431 | CBCHUBB LIMITED | 70,250 | $10.8M | 0.08% | |
| 432 | ORCLORACLE CORP | 164,886 | $10.7M | 0.08% | |
| 433 | VBKVANGUARD INDEX FDS | 39,662 | $10.6M | 0.08% | |
| 434 | BABOEING CO | 49,411 | $10.6M | 0.08% | |
| 435 | DOCUDOCUSIGN INC | 47,474 | $10.6M | 0.08% | |
| 436 | AMJEURJPMORGAN CHASE & CO | 755,246 | $10.5M | 0.08% | |
| 437 | MPCMARATHON PETE CORP | 249,550 | $10.3M | 0.08% | |
| 438 | SLYVSPDR SER TR | 154,243 | $10.2M | 0.08% | |
| 439 | CMECME GROUP INC | 56,035 | $10.2M | 0.08% | |
| 440 | TIPISHARES TR | 79,779 | $10.2M | 0.08% | |
| 441 | CNRCANADIAN NATL RY CO | 87,413 | $9.6M | 0.07% | |
| 442 | IWNISHARES TR | 71,987 | $9.5M | 0.07% | |
| 443 | ECLECOLAB INC | 43,829 | $9.5M | 0.07% | |
| 444 | XLVSELECT SECTOR SPDR TR | 82,420 | $9.3M | 0.07% | |
| 445 | NFLXNETFLIX INC | 16,649 | $9.0M | 0.07% | |
| 446 | NTRSNORTHERN TR CORP | 96,305 | $9.0M | 0.07% | |
| 447 | NOWSERVICENOW INC | 16,288 | $9.0M | 0.07% | |
| 448 | 4I1PHILIP MORRIS INTL INC | 107,176 | $8.9M | 0.07% | |
| 449 | WECWEC ENERGY GROUP INC | 96,187 | $8.9M | 0.07% | |
| 450 | IBMINTERNATIONAL BUSINESS MACHS | 64,513 | $8.1M | 0.06% | |
| 451 | SPGIS&P GLOBAL INC | 24,413 | $8.0M | 0.06% | |
| 452 | FLRNSPDR SER TR | 259,849 | $7.9M | 0.06% | |
| 453 | ARKKARK ETF TR | 63,015 | $7.8M | 0.06% | |
| 454 | VOEVANGUARD INDEX FDS | 65,922 | $7.8M | 0.06% | |
| 455 | —ISHARES TR | 312,827 | $7.8M | 0.06% | |
| 456 | SUSAISHARES TR | 93,710 | $7.7M | 0.06% | |
| 457 | VOTVANGUARD INDEX FDS | 36,202 | $7.7M | 0.06% | |
| 458 | LVSLAS VEGAS SANDS CORP | 126,727 | $7.6M | 0.06% | |
| 459 | HDVISHARES TR | 85,902 | $7.5M | 0.06% | |
| 460 | UBERUBER TECHNOLOGIES INC | 147,460 | $7.5M | 0.06% | |
| 461 | ONON SEMICONDUCTOR CORP | 229,675 | $7.5M | 0.06% | |
| 462 | 8CWCROWN CASTLE INTL CORP NEW | 46,799 | $7.5M | 0.06% | |
| 463 | IJKISHARES TR | 102,923 | $7.4M | 0.06% | |
| 464 | MOALTRIA GROUP INC | 180,478 | $7.4M | 0.06% | |
| 465 | GLDM1USDWORLD GOLD TR | 388,170 | $7.4M | 0.06% | |
| 466 | AQLTISHARES TR | 31,237 | $7.3M | 0.06% | |
| 467 | SCHWSCHWAB CHARLES CORP | 137,178 | $7.3M | 0.06% | |
| 468 | CLXCLOROX CO DEL | 35,516 | $7.2M | 0.06% | |
| 469 | IAUISHARES TR | 279,438 | $7.1M | 0.05% | |
| 470 | XIFRNEXTERA ENERGY PARTNERS LP | 106,510 | $7.1M | 0.05% | |
| 471 | CERNCHFCERNER CORP | 90,745 | $7.1M | 0.05% | |
| 472 | SPYVSPDR SER TR | 205,735 | $7.1M | 0.05% | |
| 473 | DEODIAGEO PLC | 44,330 | $7.0M | 0.05% | |
| 474 | ULUNILEVER PLC | 114,151 | $6.9M | 0.05% | |
| 475 | TRVTRAVELERS COMPANIES INC | 47,539 | $6.7M | 0.05% | |
| 476 | FISFIDELITY NATL INFORMATION SV | 46,883 | $6.6M | 0.05% | |
| 477 | CITCINTAS CORP | 18,740 | $6.6M | 0.05% | |
| 478 | ARKGARK ETF TR | 70,403 | $6.6M | 0.05% | |
| 479 | NSCNORFOLK SOUTHN CORP | 27,536 | $6.5M | 0.05% | |
| 480 | IJJISHARES TR | 75,054 | $6.5M | 0.05% | |
| 481 | DWDMORGAN STANLEY | 93,188 | $6.4M | 0.05% | |
| 482 | DEDEERE & CO | 23,543 | $6.3M | 0.05% | |
| 483 | QAIINDEXIQ ETF TR | 198,259 | $6.3M | 0.05% | |
| 484 | METMETLIFE INC | 133,526 | $6.3M | 0.05% | |
| 485 | VGTVANGUARD WORLD FDS | 17,401 | $6.2M | 0.05% | |
| 486 | GEGENERAL ELECTRIC CO | 567,200 | $6.1M | 0.05% | |
| 487 | NVONOVO-NORDISK A S | 86,166 | $6.0M | 0.05% | |
| 488 | BCCCGLOBAL X FDS | 277,567 | $5.9M | 0.05% | |
| 489 | CATCATERPILLAR INC | 31,984 | $5.8M | 0.04% | |
| 490 | ENFRALPS ETF TR | 391,185 | $5.7M | 0.04% | |
| 491 | GBILGOLDMAN SACHS ETF TR | 57,107 | $5.7M | 0.04% | |
| 492 | SAPSAP SE | 43,544 | $5.7M | 0.04% | |
| 493 | KMBKIMBERLY-CLARK CORP | 42,104 | $5.7M | 0.04% | |
| 494 | RSPINVESCO EXCHANGE TRADED FD T | 44,433 | $5.7M | 0.04% | |
| 495 | EFVISHARES TR | 119,887 | $5.7M | 0.04% | |
| 496 | TTCTORO CO | 59,379 | $5.6M | 0.04% | |
| 497 | SCZISHARES TR | 81,900 | $5.6M | 0.04% | |
| 498 | ICFISHARES TR | 103,303 | $5.6M | 0.04% | |
| 499 | SHYISHARES TR | 64,042 | $5.5M | 0.04% | |
| 500 | DGDOLLAR GEN CORP NEW | 26,281 | $5.5M | 0.04% |