Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
887
$181.58 - $368.0 $161K - $326K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
1,323
$194.2 - $261.13 $257K - $345K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Jul 15, 2022
2,083
$90.98 - $107.0 $190K - $223K
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
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 25, 2022
7,331
$77.66 - $80.73 $569K - $592K
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
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,960
$186.45 - $203.75 $365K - $399K
Apollo Global Mgmt Inc Com Cl A
Q3 2021 Filed on Oct 14, 2021
12,827
N/A
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
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
4,084
$595.56 - $729.92 $2.43M - $2.98M
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
93,429
$2.76 - $3.47 $258K - $324K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,023
$181.39 - $202.99 $186K - $208K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,571
$309.15 - $360.85 $795K - $928K
MPWR
Monolithic Power Systems Inc

Technology
Q3 2021 Filed on Oct 14, 2021
898
$370.18 - $517.92 $332K - $465K
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
783
$355.11 - $386.84 $278K - $303K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,018
$233.69 - $281.81 $238K - $287K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 14, 2021
2,848
$136.66 - $170.3 $389K - $485K
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
LIN
Linde PLC

Basic Materials
Q3 2021 Filed on Oct 14, 2021
4,598
$284.67 - $315.64 $1.31M - $1.45M
POOL
Pool Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
817
$434.41 - $497.39 $355K - $406K
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
3,623
$534.03 - $661.37 $1.93M - $2.4M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
6,760
$89.42 - $103.33 $604K - $699K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
6,542
$68.18 - $87.25 $446K - $571K
AON
Aon PLC

Financial Services
Q3 2021 Filed on Oct 14, 2021
2,526
$226.79 - $299.17 $573K - $756K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
1,626
$145.25 - $178.97 $236K - $291K
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Oct 14, 2021
6,528
$65.37 - $89.39 $427K - $584K
EIX
Edison International

Utilities
Q3 2021 Filed on Oct 14, 2021
8,443
$54.5 - $59.53 $460K - $503K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,543
$232.72 - $256.47 $592K - $652K
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
29,908
$189.29 - $209.69 $5.66M - $6.27M
CTAS
Cintas Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
1,047
$369.15 - $406.53 $387K - $426K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
31,241
$110.31 - $126.06 $3.45M - $3.94M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Oct 14, 2021
20,451
$300.0 - $344.43 $6.14M - $7.04M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
1,620
$239.24 - $273.35 $388K - $443K
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Oct 14, 2021
9,885
$183.8 - $200.65 $1.82M - $1.98M
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
5,894
$196.01 - $228.35 $1.16M - $1.35M
HPQ
Hp Inc

Technology
Q3 2021 Filed on Oct 14, 2021
6,875
$26.83 - $30.7 $184K - $211K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
4,065
$177.8 - $200.2 $723K - $814K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
4,065
$81.03 - $88.61 $329K - $360K
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
4,765
$394.53 - $467.75 $1.88M - $2.23M
NEAR
Blackrock Short Maturity Bond

ETFs
Q3 2021 Filed on Oct 14, 2021
14,808
$50.12 - $50.16 $742K - $743K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
3,371
$239.32 - $255.42 $807K - $861K
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