Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on Apr 25, 2022
4,032
$52.65 - $63.25 $212K - $255K
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
HDB
Hdfc Bank LTD

Financial Services
Q3 2021 Filed on Oct 14, 2021
4,329
$69.22 - $78.85 $300K - $341K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 14, 2021
2,848
$136.66 - $170.3 $389K - $485K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2021 Filed on Oct 14, 2021
54,133
$5.72 - $6.93 $310K - $375K
IBN
Icici Bank LTD

Financial Services
Q3 2021 Filed on Oct 14, 2021
25,657
$17.11 - $19.95 $439K - $512K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
2,030
$127.31 - $137.87 $258K - $280K
DEO
Diageo PLC

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

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

Technology
Q3 2021 Filed on Oct 14, 2021
6,539
$135.04 - $150.2 $883K - $982K
Royal Dutch Shell PLC Spon Adr B
Q3 2021 Filed on Oct 14, 2021
8,165
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2021 Filed on Oct 14, 2021
66,677
$4.16 - $4.97 $277K - $331K
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
1,334
$345.14 - $371.82 $460K - $496K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Oct 14, 2021
1,956
$188.62 - $227.64 $369K - $445K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Oct 14, 2021
938
$274.82 - $308.34 $258K - $289K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,791
$136.35 - $158.76 $244K - $284K
MPWR
Monolithic Power Systems Inc

Technology
Q3 2021 Filed on Oct 14, 2021
898
$370.18 - $517.92 $332K - $465K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
995
$229.88 - $249.8 $229K - $249K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
8,473
$48.05 - $58.32 $407K - $494K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
9,994
$47.88 - $57.38 $479K - $573K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
3,577
$78.07 - $89.92 $279K - $322K
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
10,000
$7.08 - $11.63 $70.8K - $116K
WRB
Berkley W R Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
149,925
$47.65 - $51.15 $7.14M - $7.67M
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
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Oct 14, 2021
5,141
$113.04 - $127.17 $581K - $654K
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
5,434
$66.68 - $77.38 $362K - $420K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
6,542
$68.18 - $87.25 $446K - $571K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Oct 14, 2021
4,879
$87.77 - $97.59 $428K - $476K
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Oct 14, 2021
3,129
$108.11 - $118.71 $338K - $371K
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,960
$186.45 - $203.75 $365K - $399K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,842
$151.7 - $194.46 $279K - $358K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
22,739
$259.0 - $308.53 $5.89M - $7.02M
MCO
Moodys Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
783
$355.11 - $386.84 $278K - $303K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,245
$372.64 - $458.3 $464K - $571K
IWB
Ishares Tr Russell 1000 ETF

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

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

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