$14.3 Billion is the total value of Mariner, LLC's 856 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | New | VEEVA SYS INC | $25,123,000 | – | 96,183 | +100.0% | 0.18% | – |
| APTV | New | APTIV PLC | $22,628,000 | – | 164,096 | +100.0% | 0.16% | – |
| STE | New | STERIS PLC | $10,541,000 | – | 55,341 | +100.0% | 0.07% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,734,000 | – | 80,214 | +100.0% | 0.06% | – |
| FUBO | New | FUBOTV INC | $5,817,000 | – | 262,966 | +100.0% | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,433,000 | – | 13,470 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $4,309,000 | – | 18,977 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,059,000 | – | 24,513 | +100.0% | 0.03% | – |
| SPHY | New | SPDR SER TRportfli high yld | $3,760,000 | – | 141,612 | +100.0% | 0.03% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $3,146,000 | – | 90,000 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $2,782,000 | – | 12,870 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $2,565,000 | – | 53,192 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,497,000 | – | 27,333 | +100.0% | 0.02% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,454,000 | – | 17,101 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,491,000 | – | 80,236 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,420,000 | – | 35,092 | +100.0% | 0.02% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $2,338,000 | – | 20,988 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,770,000 | – | 19,397 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,665,000 | – | 20,256 | +100.0% | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $1,618,000 | – | 200,000 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,602,000 | – | 10,462 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,460,000 | – | 47,310 | +100.0% | 0.01% | – |
| SDG | New | ISHARES TRmsci global imp | $1,320,000 | – | 13,914 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,349,000 | – | 10,151 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $1,246,000 | – | 11,580 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $1,091,000 | – | 10,056 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,127,000 | – | 27,167 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,131,000 | – | 18,494 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,107,000 | – | 26,113 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $1,083,000 | – | 60,483 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $997,000 | – | 11,647 | +100.0% | 0.01% | – |
| VCV | New | INVESCO CALIF VALUE MUN INCO | $1,035,000 | – | 80,893 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYS CORP | $1,041,000 | – | 17,889 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,060,000 | – | 19,855 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,020,000 | – | 17,233 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $1,011,000 | – | 11,990 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $957,000 | – | 11,531 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $987,000 | – | 21,230 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $797,000 | – | 12,518 | +100.0% | 0.01% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $909,000 | – | 90,556 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $803,000 | – | 12,765 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $798,000 | – | 13,980 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $812,000 | – | 25,408 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $820,000 | – | 12,800 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $673,000 | – | 10,003 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $656,000 | – | 11,481 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $725,000 | – | 24,888 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $770,000 | – | 10,214 | +100.0% | 0.01% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $653,000 | – | 11,335 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $647,000 | – | 48,446 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $662,000 | – | 14,283 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $746,000 | – | 16,438 | +100.0% | 0.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $731,000 | – | 19,516 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $753,000 | – | 19,710 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $754,000 | – | 11,802 | +100.0% | 0.01% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $754,000 | – | 48,653 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $624,000 | – | 10,838 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $635,000 | – | 12,153 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $636,000 | – | 12,904 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $561,000 | – | 14,241 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $535,000 | – | 10,196 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $537,000 | – | 29,222 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $541,000 | – | 19,617 | +100.0% | 0.00% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $528,000 | – | 33,003 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $565,000 | – | 14,906 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $537,000 | – | 12,698 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $503,000 | – | 16,211 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $436,000 | – | 23,224 | +100.0% | 0.00% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $379,000 | – | 26,054 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $438,000 | – | 11,951 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $391,000 | – | 24,155 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $416,000 | – | 27,736 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $435,000 | – | 10,707 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $487,000 | – | 12,706 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $487,000 | – | 36,937 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $488,000 | – | 47,266 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $437,000 | – | 104,859 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $408,000 | – | 56,701 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $458,000 | – | 10,020 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $484,000 | – | 13,560 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $397,000 | – | 13,414 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $392,000 | – | 10,222 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $235,000 | – | 11,077 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $252,000 | – | 28,703 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $284,000 | – | 17,685 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $276,000 | – | 10,081 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $316,000 | – | 10,796 | +100.0% | 0.00% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $313,000 | – | 12,592 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $233,000 | – | 10,359 | +100.0% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $325,000 | – | 13,403 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $265,000 | – | 14,632 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $291,000 | – | 29,410 | +100.0% | 0.00% | – |
| ESHY | New | DBX ETF TRxtrck jp mrg esg | $315,000 | – | 14,900 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $348,000 | – | 11,546 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $219,000 | – | 11,360 | +100.0% | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $245,000 | – | 13,409 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $298,000 | – | 17,679 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $285,000 | – | 15,189 | +100.0% | 0.00% | – |
| INFR | New | LEGG MASON ETF INVT TRglobal infstru | $326,000 | – | 10,514 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $289,000 | – | 13,240 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $246,000 | – | 10,141 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $294,000 | – | 10,004 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $272,000 | – | 19,813 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $223,000 | – | 15,352 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $320,000 | – | 33,748 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $277,000 | – | 11,090 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $259,000 | – | 69,235 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $219,000 | – | 10,473 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $272,000 | – | 26,768 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $336,000 | – | 13,341 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $247,000 | – | 11,563 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $318,000 | – | 13,813 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $203,000 | – | 20,607 | +100.0% | 0.00% | – |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $209,000 | – | 13,857 | +100.0% | 0.00% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $214,000 | – | 14,953 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $212,000 | – | 10,251 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $209,000 | – | 100,345 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.