Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Jul 15, 2022
2,083
$90.98 - $107.0 $190K - $223K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
1,323
$194.2 - $261.13 $257K - $345K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
887
$181.58 - $368.0 $161K - $326K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 25, 2022
7,331
$77.66 - $80.73 $569K - $592K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,249
$126.46 - $235.05 $158K - $294K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on Apr 25, 2022
841
$199.76 - $251.37 $168K - $211K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 20, 2022
2,285
$91.87 - $125.12 $210K - $286K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,924
$52.55 - $58.91 $101K - $113K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,018
$233.69 - $281.81 $238K - $287K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
1,626
$145.25 - $178.97 $236K - $291K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
6,760
$89.42 - $103.33 $604K - $699K
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,623
$534.03 - $661.37 $1.93M - $2.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,842
$151.7 - $194.46 $279K - $358K
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
783
$355.11 - $386.84 $278K - $303K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
995
$229.88 - $249.8 $229K - $249K
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
4,084
$595.56 - $729.92 $2.43M - $2.98M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
4,638
$81.74 - $89.51 $379K - $415K
CSX
Csx Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
9,717
$29.71 - $34.13 $289K - $332K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,039
$283.57 - $352.64 $295K - $366K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
3,153
$77.49 - $109.17 $244K - $344K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
12,242
$279.35 - $342.27 $3.42M - $4.19M
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Oct 14, 2021
3,129
$108.11 - $118.71 $338K - $371K
POOL
Pool Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
817
$434.41 - $497.39 $355K - $406K
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Oct 14, 2021
4,598
$284.67 - $315.64 $1.31M - $1.45M
WRB
Berkley W R Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
149,925
$47.65 - $51.15 $7.14M - $7.67M
VGT
Vanguard Information Technolog

ETFs
Q3 2021 Filed on Oct 14, 2021
1,229
$397.41 - $429.35 $488K - $528K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,717
$171.08 - $205.46 $294K - $353K
Apollo Global Mgmt Inc Com Cl A
Q3 2021 Filed on Oct 14, 2021
12,827
N/A
AON
Aon PLC

Financial Services
Q3 2021 Filed on Oct 14, 2021
2,526
$226.79 - $299.17 $573K - $756K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
6,542
$68.18 - $87.25 $446K - $571K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
22,739
$259.0 - $308.53 $5.89M - $7.02M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,791
$136.35 - $158.76 $244K - $284K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
5,892
$113.45 - $135.12 $668K - $796K
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
5,434
$66.68 - $77.38 $362K - $420K
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,960
$186.45 - $203.75 $365K - $399K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 14, 2021
2,848
$136.66 - $170.3 $389K - $485K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Oct 14, 2021
4,879
$87.77 - $97.59 $428K - $476K
DEO
Diageo PLC

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
1,672
$187.28 - $201.76 $313K - $337K
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
6,096
$510.72 - $610.34 $3.11M - $3.72M
Yandex N V Shs Class A
Q3 2021 Filed on Oct 14, 2021
3,629
N/A
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
10,000
$7.08 - $11.63 $70.8K - $116K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,048
$282.99 - $369.05 $297K - $387K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,543
$232.72 - $256.47 $592K - $652K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Oct 14, 2021
3,188
$101.48 - $127.22 $324K - $406K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
2,142
$72.81 - $94.4 $156K - $202K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
2,384
$153.15 - $181.46 $365K - $433K
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Oct 14, 2021
7,990
$143.01 - $172.3 $1.14M - $1.38M
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
4,154
$208.62 - $229.6 $867K - $954K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
1,229
$189.84 - $221.66 $233K - $272K
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