$1.11 Billion is the total value of Mariner, LLC's 553 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | New | ISHAREScntry min vl etf | $6,641,000 | – | 96,465 | +100.0% | 0.60% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,594,000 | – | 74,333 | +100.0% | 0.50% | – |
| CBS | New | CBS CORP NEWcl b | $4,162,000 | – | 75,200 | +100.0% | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,986,000 | – | 39,190 | +100.0% | 0.27% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,562,000 | – | 48,584 | +100.0% | 0.23% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $1,933,000 | – | 40,346 | +100.0% | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $1,849,000 | – | 74,179 | +100.0% | 0.17% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,725,000 | – | 36,048 | +100.0% | 0.16% | – |
| CLB | New | CORE LABORATORIES N V | $1,570,000 | – | 13,046 | +100.0% | 0.14% | – |
| APA | New | APACHE CORP | $1,512,000 | – | 24,121 | +100.0% | 0.14% | – |
| FTI | New | FMC TECHNOLOGIES INC | $1,453,000 | – | 31,024 | +100.0% | 0.13% | – |
| WPP | New | WPP PLC NEWadr | $929,000 | – | 8,926 | +100.0% | 0.08% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $891,000 | – | 76,953 | +100.0% | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $863,000 | – | 140,364 | +100.0% | 0.08% | – |
| A309PS | New | DIRECTV | $806,000 | – | 9,301 | +100.0% | 0.07% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $793,000 | – | 50,000 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $753,000 | – | 10,711 | +100.0% | 0.07% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $677,000 | – | 23,330 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $570,000 | – | 8,508 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $513,000 | – | 9,569 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $515,000 | – | 4,958 | +100.0% | 0.05% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $506,000 | – | 16,795 | +100.0% | 0.05% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $481,000 | – | 15,270 | +100.0% | 0.04% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $479,000 | – | 16,000 | +100.0% | 0.04% | – |
| HYG | New | ISHARESiboxx hi yd etf | $460,000 | – | 5,133 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $441,000 | – | 45,095 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $421,000 | – | 13,647 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $398,000 | – | 5,014 | +100.0% | 0.04% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $348,000 | – | 14,518 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $318,000 | – | 1,532 | +100.0% | 0.03% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $318,000 | – | 3,982 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $306,000 | – | 5,530 | +100.0% | 0.03% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $296,000 | – | 16,943 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $285,000 | – | 7,108 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $289,000 | – | 4,720 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $274,000 | – | 2,734 | +100.0% | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $267,000 | – | 2,085 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L P | $257,000 | – | 10,000 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $251,000 | – | 8,404 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $257,000 | – | 5,941 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $259,000 | – | 3,812 | +100.0% | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $252,000 | – | 1,335 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $255,000 | – | 373 | +100.0% | 0.02% | – |
| TRGP | New | TARGA RES CORP | $255,000 | – | 2,400 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $250,000 | – | 4,669 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $249,000 | – | 2,468 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $245,000 | – | 8,735 | +100.0% | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $243,000 | – | 4,713 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $239,000 | – | 930 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $241,000 | – | 5,920 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $231,000 | – | 22,300 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $232,000 | – | 2,180 | +100.0% | 0.02% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $238,000 | – | 12,648 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $233,000 | – | 4,620 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $224,000 | – | 14,157 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $218,000 | – | 6,131 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $217,000 | – | 2,964 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $227,000 | – | 749 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $209,000 | – | 4,532 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $214,000 | – | 926 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $208,000 | – | 1,079 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $215,000 | – | 5,797 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $213,000 | – | 1,106 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $201,000 | – | 1,158 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $205,000 | – | 4,058 | +100.0% | 0.02% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $203,000 | – | 11,880 | +100.0% | 0.02% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $100,000 | – | 10,112 | +100.0% | 0.01% | – |
| CSG | New | CHAMBERS STR PPTYS | $81,000 | – | 10,014 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAsponsored adr | $70,000 | – | 11,267 | +100.0% | 0.01% | – |
| AMDA | New | AMEDICA CORP | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| Procter & Gamble Company | 42 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| Schwab US Large Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View Mariner, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEAM FINANCIAL INC /KS | August 31, 2007 | 39,747,484 | 10.9% |
View Mariner, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Mariner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.