$24.4 Billion is the total value of Mariner, LLC's 1576 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | New | ISHARES TR0-5yr invt gr cp | $84,082,000 | – | 1,735,073 | +100.0% | 0.34% | – |
| PANW | New | PALO ALTO NETWORKS INC | $22,004,000 | – | 44,549 | +100.0% | 0.09% | – |
| DASH | New | DOORDASH INCcl a | $14,645,000 | – | 228,223 | +100.0% | 0.06% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $10,949,000 | – | 346,470 | +100.0% | 0.04% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $9,783,000 | – | 98,349 | +100.0% | 0.04% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,314,000 | – | 103,082 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,690,000 | – | 159,206 | +100.0% | 0.03% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $6,582,000 | – | 130,595 | +100.0% | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $5,301,000 | – | 60,261 | +100.0% | 0.02% | – |
| MCW | New | MISTER CAR WASH INC | $5,476,000 | – | 503,322 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,584,000 | – | 11,762 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP | $4,632,000 | – | 388,641 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $4,284,000 | – | 11,142 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $4,131,000 | – | 308,020 | +100.0% | 0.02% | – | |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $3,835,000 | – | 131,613 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $3,892,000 | – | 109,049 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $3,756,000 | – | 12,368 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $2,686,000 | – | 39,426 | +100.0% | 0.01% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,617,000 | – | 58,638 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $2,462,000 | – | 14,980 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $2,381,000 | – | 98,721 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $2,362,000 | – | 75,597 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $2,315,000 | – | 31,909 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,832,000 | – | 72,958 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $1,817,000 | – | 10,272 | +100.0% | 0.01% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,738,000 | – | 10,284 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,798,000 | – | 32,420 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,698,000 | – | 11,146 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,474,000 | – | 23,128 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,497,000 | – | 20,087 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,141,000 | – | 11,701 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,136,000 | – | 12,589 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,069,000 | – | 91,151 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $962,000 | – | 15,525 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $918,000 | – | 12,557 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $1,026,000 | – | 47,238 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $1,018,000 | – | 13,599 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $780,000 | – | 10,907 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $667,000 | – | 30,958 | +100.0% | 0.00% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $714,000 | – | 10,444 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $782,000 | – | 10,292 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $694,000 | – | 10,927 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $662,000 | – | 11,392 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $614,000 | – | 18,332 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $830,000 | – | 14,816 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $693,000 | – | 13,527 | +100.0% | 0.00% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $650,000 | – | 26,068 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $613,000 | – | 12,542 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $770,000 | – | 10,906 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $770,000 | – | 18,598 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $845,000 | – | 10,149 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $820,000 | – | 16,116 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $460,000 | – | 10,047 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $384,000 | – | 11,540 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $505,000 | – | 10,411 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP GROWTH ETF | $600,000 | – | 30,054 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GBL GROWTH EQT | $558,000 | – | 27,777 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC | $498,000 | – | 11,384 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $528,000 | – | 11,527 | +100.0% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $595,000 | – | 57,834 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $471,000 | – | 10,696 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $601,000 | – | 26,673 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $382,000 | – | 10,817 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $466,000 | – | 13,448 | +100.0% | 0.00% | – |
| IBTB | New | ISHARES TRibonds 22 trm ts | $403,000 | – | 15,919 | +100.0% | 0.00% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $575,000 | – | 23,543 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $579,000 | – | 27,602 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $370,000 | – | 10,197 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $378,000 | – | 10,680 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $589,000 | – | 13,006 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $515,000 | – | 61,854 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $399,000 | – | 17,075 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $425,000 | – | 10,081 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $392,000 | – | 12,139 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $430,000 | – | 11,249 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $380,000 | – | 62,345 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $449,000 | – | 21,308 | +100.0% | 0.00% | – |
| QMAR | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $218,000 | – | 11,359 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $308,000 | – | 12,276 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $254,000 | – | 15,372 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $215,000 | – | 10,310 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $212,000 | – | 29,239 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $294,000 | – | 14,451 | +100.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP | $339,000 | – | 11,224 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $315,000 | – | 154,262 | +100.0% | 0.00% | – |
| JMSB | New | JOHN MARSHALL BANCORP INC | $315,000 | – | 13,962 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $330,000 | – | 29,134 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $271,000 | – | 10,506 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $237,000 | – | 10,315 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $265,000 | – | 27,698 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $327,000 | – | 24,267 | +100.0% | 0.00% | – | |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $314,000 | – | 10,192 | +100.0% | 0.00% | – |
| STBA | New | S & T BANCORP INC | $344,000 | – | 12,532 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $327,000 | – | 27,998 | +100.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $218,000 | – | 10,198 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC | $259,000 | – | 11,896 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $241,000 | – | 13,210 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $333,000 | – | 33,942 | +100.0% | 0.00% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $269,000 | – | 14,400 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $275,000 | – | 11,374 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $337,000 | – | 12,317 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $236,000 | – | 13,618 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $226,000 | – | 18,280 | +100.0% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $256,000 | – | 10,437 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $282,000 | – | 10,426 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $297,000 | – | 10,158 | +100.0% | 0.00% | – |
| SGC | New | SUPERIOR GROUP OF CO INC | $202,000 | – | 11,402 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $246,000 | – | 13,280 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $298,000 | – | 10,108 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $339,000 | – | 10,244 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $334,000 | – | 14,415 | +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 2022-08-15
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.