Marino, Stram & Associates LLC Reduced Holdings in Q3 2024

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1
- 0.01%
$395.15 - $467.56 $395 - $468
19.2K $8.25M
GOOG
Alphabet Inc.

Communication Services
-499
- 4.23%
$149.54 - $192.66 $74.6K - $96.1K
11.3K $1.89M
AMZN
Amazon Com Inc

Consumer Cyclical
-496
- 2.75%
$161.02 - $200.0 $79.9K - $99.2K
17.5K $3.27M
INTC
Intel Corp

Technology
-344
- 3.75%
$18.9 - $34.87 $6.5K - $12K
8.84K $207K
IXN
Ishares Global Information Tec

ETFs
-619
- 3.72%
$73.0 - $87.81 $45.2K - $54.4K
16K $1.32M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-255
- 2.9%
$434.77 - $502.96 $111K - $128K
8.55K $4.17M
CVX
Chevron Corp

Energy
-68
- 2.16%
$137.88 - $161.97 $9.38K - $11K
3.08K $454K
TROW
Price T Rowe Group Inc

Financial Services
-53
- 1.87%
$101.71 - $120.75 $5.39K - $6.4K
2.78K $302K
PGR
Progressive Corp

Financial Services
-1K
- 19.72%
$209.46 - $259.24 $209K - $259K
4.07K $1.03M
UPS
United Parcel Service Inc

Industrials
-71
- 1.05%
$123.32 - $147.38 $8.76K - $10.5K
6.7K $913K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5
- 0.09%
$147.95 - $191.05 $740 - $955
5.78K $1M
BAC
Bank Of America Corp

Financial Services
-41
- 0.31%
$36.65 - $44.13 $1.5K - $1.81K
13K $515K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-276
- 3.47%
N/A
7.69K $0
Klaviyo Inc
-11K
- 25.0%
N/A
32.9K $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-19
- 4.03%
$475.2 - $527.7 $9.03K - $10K
452 $238K
TRV
Travelers Companies, Inc.

Financial Services
-74
- 6.52%
$201.87 - $242.35 $14.9K - $17.9K
1.06K $248K
IWR
Ishares Russell Mid Cap ETF

ETFs
-29
- 0.97%
$79.92 - $88.19 $2.32K - $2.56K
2.95K $260K
IVW
Ishares S&P 500 Growth ETF

ETFs
-168
- 1.05%
$84.77 - $97.13 $14.2K - $16.3K
15.9K $1.52M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-741
- 2.18%
$42.38 - $47.25 $31.4K - $35K
33.2K $1.57M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-41
- 0.29%
$91.37 - $101.65 $3.75K - $4.17K
13.9K $1.41M
MMM
3 M CO

Industrials
-57
- 2.55%
$99.69 - $139.42 $5.68K - $7.95K
2.18K $297K
IDV
Ishares Tr

ETFs
-616
- 1.53%
$27.62 - $30.64 $17K - $18.9K
39.7K $1.2M
PEP
Pepsico Inc

Consumer Defensive
-46
- 0.25%
$161.9 - $179.3 $7.45K - $8.25K
18.1K $3.08M
TFC
Truist Financial Corp

Financial Services
-38
- 0.17%
$38.22 - $44.94 $1.45K - $1.71K
22K $942K
META
Meta Platforms, Inc.

Communication Services
-25
- 1.15%
$453.41 - $572.44 $11.3K - $14.3K
2.15K $1.23M
VTR
Ventas, Inc.

Real Estate
-20
- 0.13%
$50.88 - $65.33 $1.02K - $1.31K
15.8K $1.01M
ED
Consolidated Edison Inc

Utilities
-11
- 0.06%
$88.42 - $104.97 $973 - $1.15K
19.5K $2.03M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-309
- 0.35%
$37.61 - $41.72 $11.6K - $12.9K
87.4K $3.65M
ABBV
Abb Vie Inc.

Healthcare
-97
- 0.71%
$163.84 - $199.33 $15.9K - $19.3K
13.5K $2.66M
DGRO
Ishares Core Dividend Growth E

ETFs
-223
- 0.32%
$57.47 - $62.76 $12.8K - $14K
69.5K $4.35M
AAPL
Apple Inc.

Technology
-13
- 0.03%
$207.23 - $234.82 $2.69K - $3.05K
43.9K $10.2M
Activity Summary
Buys All Purchases 112 New Holdings 6 Increased Positions 106 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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