Marino, Stram & Associates LLC Reduced Holdings in Q4 2024

Marino, Stram & Associates LLC

  • $445 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AOR
Ishares Tr Core Growth Allocat

ETFs
-9.23K
- 12.81%
$57.32 - $59.66 $529K - $551K
62.9K $3.6M
MRK
Merck & Co., Inc.

Healthcare
-1.01K
- 2.85%
$96.31 - $114.76 $97.5K - $116K
34.4K $3.43M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.68K
- 0.31%
$126.68 - $134.74 $213K - $226K
540K $68.9M
PEP
Pepsico Inc

Consumer Defensive
-931
- 5.13%
$151.29 - $176.1 $141K - $164K
17.2K $2.62M
JNJ
Johnson & Johnson

Healthcare
-1.17K
- 7.2%
$143.34 - $165.86 $168K - $195K
15.1K $2.19M
KO
Coca Cola CO

Consumer Defensive
-198
- 0.47%
$61.74 - $71.71 $12.2K - $14.2K
42K $2.61M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.68K
- 7.81%
$59.25 - $72.99 $99.6K - $123K
19.9K $1.19M
ED
Consolidated Edison Inc

Utilities
-1.04K
- 5.33%
$88.87 - $107.38 $92.2K - $111K
18.4K $1.64M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-179
- 9.33%
$501.29 - $612.85 $89.7K - $110K
1.74K $904K
ABBV
Abb Vie Inc.

Healthcare
-61
- 0.45%
$164.99 - $203.87 $10.1K - $12.4K
13.4K $2.39M
PFE
Pfizer Inc

Healthcare
-3.08K
- 6.13%
$24.8 - $30.19 $76.4K - $93K
47.2K $1.25M
GPC
Genuine Parts CO

Consumer Cyclical
-74
- 1.01%
$113.11 - $143.63 $8.37K - $10.6K
7.22K $843K
MCD
Mcdonalds Corp

Consumer Cyclical
-77
- 0.78%
$288.47 - $316.54 $22.2K - $24.4K
9.82K $2.85M
CVS
Cvs Health Corp

Healthcare
-282
- 4.38%
$43.78 - $67.46 $12.3K - $19K
6.15K $276K
PG
Procter & Gamble CO

Consumer Defensive
-93
- 0.48%
$161.05 - $179.7 $15K - $16.7K
19.4K $3.25M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-602
- 2.24%
$27.09 - $32.06 $16.3K - $19.3K
26.3K $736K
VLO
Valero Energy Corp

Energy
-68
- 0.8%
$118.59 - $144.02 $8.06K - $9.79K
8.44K $1.03M
UPS
United Parcel Service Inc

Industrials
-303
- 4.52%
$122.65 - $138.35 $37.2K - $41.9K
6.4K $806K
KMB
Kimberly Clark Corp

Consumer Defensive
-131
- 1.95%
$130.37 - $146.09 $17.1K - $19.1K
6.58K $862K
AOA
Ishares Tr Core Aggressive All

ETFs
-80
- 0.24%
$76.61 - $79.88 $6.13K - $6.39K
33.2K $2.54M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-7
- 0.2%
$82.28 - $117.52 $576 - $823
3.49K $296K
TROW
Price T Rowe Group Inc

Financial Services
-727
- 26.16%
$106.48 - $124.69 $77.4K - $90.6K
2.05K $232K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-476
- 2.64%
$43.44 - $45.05 $20.7K - $21.4K
17.5K $762K
ITW
Illinois Tool Works Inc

Industrials
-56
- 1.82%
$253.56 - $278.5 $14.2K - $15.6K
3.02K $766K
IVE
Ishares S&P 500 Value ETF

ETFs
-48
- 1.07%
$189.5 - $206.17 $9.1K - $9.9K
4.43K $844K
MMM
3 M CO

Industrials
-132
- 6.07%
$124.74 - $137.12 $16.5K - $18.1K
2.04K $263K
RTX
Raytheon Technologies Corp

Industrials
-8
- 0.23%
$114.45 - $127.21 $916 - $1.02K
3.53K $408K
HDV
Ishares Core High Dividend ETF

ETFs
-38
- 1.88%
$110.82 - $121.28 $4.21K - $4.61K
1.99K $222K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-128
- 0.63%
$33.7 - $37.69 $4.31K - $4.82K
20K $688K
META
Meta Platforms, Inc.

Communication Services
-72
- 3.36%
$554.08 - $632.68 $39.9K - $45.6K
2.07K $1.22M
OBIL
Rbb Fd Inc Us Treas 12 Month B
-477
- 6.14%
N/A
7.29K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-1.13K
- 14.63%
N/A
6.56K $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-364
- 5.15%
N/A
6.71K $0
AJG
Arthur J. Gallagher & Co.

Financial Services
-18
- 0.49%
$278.49 - $315.16 $5.01K - $5.67K
3.68K $1.04M
SPG
Simon Property Group Inc

Real Estate
-1
- 0.02%
$167.23 - $183.84 $167 - $184
6.17K $1.06M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-184
- 1.33%
$100.18 - $109.1 $18.4K - $20.1K
13.7K $1.44M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-61
- 0.18%
$46.53 - $49.91 $2.84K - $3.04K
33.1K $1.6M
AXP
American Express CO

Financial Services
-98
- 3.96%
$267.35 - $305.57 $26.2K - $29.9K
2.38K $705K
CSCO
Cisco Systems, Inc.

Technology
-339
- 3.14%
$52.45 - $60.02 $17.8K - $20.3K
10.5K $619K
MS
Morgan Stanley

Financial Services
-14
- 0.37%
$104.42 - $134.99 $1.46K - $1.89K
3.79K $476K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-32
- 0.55%
$172.07 - $207.36 $5.51K - $6.64K
5.75K $1.14M
TSLA
Tesla, Inc.

Consumer Cyclical
-45
- 4.18%
$213.65 - $479.86 $9.61K - $21.6K
1.03K $416K
WMB
Williams Companies, Inc.

Energy
-38
- 0.18%
$46.37 - $59.74 $1.76K - $2.27K
21.1K $1.14M
IVV
Ishares Core S&P 500 ETF

ETFs
-285
- 0.35%
$570.51 - $610.59 $163K - $174K
81.4K $47.9M
Activity Summary
Buys All Purchases 110 New Holdings 7 Increased Positions 103 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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