$5.62 Billion is the total value of Mariner, LLC's 1075 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAK | OAKTREE CAP GROUP LLCunit cl a | $4,490,000 | -4.0% | 112,961 | 0.0% | 0.08% | -33.3% | |
| EQBK | EQUITY BANCSHARES INC | $1,338,000 | -10.3% | 37,965 | 0.0% | 0.02% | -36.8% | |
| SPLB | SPDR SERIES TRUSTportfolio ln cor | $1,047,000 | -3.1% | 41,255 | 0.0% | 0.02% | -32.1% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $877,000 | -3.2% | 700 | 0.0% | 0.02% | -30.4% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $906,000 | -18.5% | 7,525 | 0.0% | 0.02% | -44.8% | |
| WK | WORKIVA INC | $778,000 | -9.1% | 21,675 | 0.0% | 0.01% | -36.4% | |
| GNW | GENWORTH FINL INC | $652,000 | +11.6% | 139,946 | 0.0% | 0.01% | -20.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $660,000 | -22.5% | 9,892 | 0.0% | 0.01% | -45.5% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $552,000 | -18.5% | 6,098 | 0.0% | 0.01% | -41.2% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $499,000 | -16.6% | 4,666 | 0.0% | 0.01% | -40.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $462,000 | -2.1% | 39,657 | 0.0% | 0.01% | -33.3% | |
| CLBK | COLUMBIA FINL INC | $459,000 | -8.4% | 30,000 | 0.0% | 0.01% | -38.5% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $423,000 | -14.7% | 2,667 | 0.0% | 0.01% | -38.5% | |
| ORIT | ORITANI FINL CORP DEL | $443,000 | -5.1% | 30,000 | 0.0% | 0.01% | -33.3% | |
| FDMO | FIDELITYmomentum factr | $435,000 | -16.2% | 14,682 | 0.0% | 0.01% | -38.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $399,000 | -15.1% | 2,958 | 0.0% | 0.01% | -41.7% | |
| INTL | INTL FCSTONE INC | $419,000 | -24.4% | 11,466 | 0.0% | 0.01% | -50.0% | |
| NYF | ISHARES TRnew york mun etf | $393,000 | +0.8% | 7,179 | 0.0% | 0.01% | -30.0% | |
| EVRI | EVERI HLDGS INC | $384,000 | -43.8% | 74,500 | 0.0% | 0.01% | -61.1% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $366,000 | -17.8% | 3,275 | 0.0% | 0.01% | -36.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $314,000 | -6.8% | 23,397 | 0.0% | 0.01% | -33.3% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $331,000 | -18.3% | 25,000 | 0.0% | 0.01% | -40.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $260,000 | -26.1% | 28,374 | 0.0% | 0.01% | -44.4% | |
| TBBK | BANCORP INC DEL | $254,000 | -17.0% | 31,938 | 0.0% | 0.01% | -37.5% | |
| IBDP | ISHARES TRibonds dec24 etf | $267,000 | -0.7% | 11,164 | 0.0% | 0.01% | -28.6% | |
| LBTYA | LIBERTY GLOBAL PLC | $253,000 | -26.0% | 11,838 | 0.0% | 0.01% | -44.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $277,000 | -2.8% | 22,512 | 0.0% | 0.01% | -28.6% | |
| NMY | NUVEEN MARYLAND QLT MUN INC | $230,000 | -0.4% | 19,614 | 0.0% | 0.00% | -33.3% | |
| FDM | FIRST TR DJS MICROCAP INDEX | $202,000 | -20.8% | 4,987 | 0.0% | 0.00% | -42.9% | |
| IYG | ISHARES TRu.s. fin svc etf | $208,000 | -15.8% | 1,850 | 0.0% | 0.00% | -33.3% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $219,000 | -32.2% | 5,000 | 0.0% | 0.00% | -50.0% | |
| FFR | FIRST TR FTSE EPRA/NAREIT DE | $203,000 | -6.5% | 4,842 | 0.0% | 0.00% | -33.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $160,000 | -3.6% | 11,410 | 0.0% | 0.00% | -25.0% | |
| PETX | ARATANA THERAPEUTICS INC | $180,000 | +5.3% | 29,329 | 0.0% | 0.00% | -25.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $156,000 | -23.2% | 10,045 | 0.0% | 0.00% | -40.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $176,000 | -18.9% | 12,605 | 0.0% | 0.00% | -50.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $153,000 | -7.8% | 13,336 | 0.0% | 0.00% | -25.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $173,000 | -52.5% | 65,000 | 0.0% | 0.00% | -66.7% | |
| AXSM | AXSOME THERAPEUTICS INC | $117,000 | -18.2% | 41,525 | 0.0% | 0.00% | -50.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $88,000 | -6.4% | 10,630 | 0.0% | 0.00% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $123,000 | -37.6% | 15,270 | 0.0% | 0.00% | -60.0% | |
| TAC | TRANSALTA CORP | $82,000 | -27.4% | 20,000 | 0.0% | 0.00% | -66.7% | |
| WTT | WIRELESS TELECOM GROUP INC | $59,000 | -1.7% | 33,120 | 0.0% | 0.00% | -50.0% | |
| NSL | NUVEEN SR INCOME FD | $65,000 | -9.7% | 11,758 | 0.0% | 0.00% | -50.0% | |
| RED HAT INCnote 0.250%10/0 | $38,000 | +26.7% | 16,000 | 0.0% | 0.00% | 0.0% | ||
| MAR | MARRIOTT INTL INC NEWput | $26,000 | +44.4% | 14,700 | 0.0% | 0.00% | – | |
| PRTO | PROTEON THERAPEUTICS INC | $23,000 | +15.0% | 10,000 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 10.3% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 9.4% |
| ISHARES TR | 45 | Q2 2024 | 4.3% |
| Procter & Gamble Company | 45 | Q2 2024 | 6.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 3.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.2% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| Schwab US Large Cap Growth ETF | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-13 |
| 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 |
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.