Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2019 Filed on Jul 19, 2019
362
$9.79 - $10.37 $3.54K - $3.75K
VB
Vanguard Small Cap ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
155
N/A
RPD
Rapid7, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
10
$48.01 - $57.84 $480 - $578
MCHP
Microchip Technology Inc

Technology
Q2 2019 Filed on Jul 19, 2019
37
$39.55 - $50.38 $1.46K - $1.86K
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
22
$166.55 - $203.18 $3.66K - $4.47K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
85
$40.5 - $56.49 $3.44K - $4.8K
AMX
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Jul 19, 2019
350
$13.79 - $15.89 $4.83K - $5.56K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
5
$115.19 - $127.5 $576 - $638
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
87
$68.93 - $82.6 $6K - $7.19K
Chesapeake Energy Corporation Oklahoma
Q2 2019 Filed on Jul 19, 2019
150
N/A
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
200
$21.39 - $25.83 $4.28K - $5.17K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
30
$261.27 - $377.76 $7.84K - $11.3K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
90
$12.9 - $20.8 $1.16K - $1.87K
SAN
Banco Santander, S.A.

Financial Services
Q2 2019 Filed on Jul 19, 2019
79
$4.33 - $5.22 $342 - $412
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
44
$81.72 - $89.97 $3.6K - $3.96K
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Jul 19, 2019
4
$23.7 - $33.37 $94.8 - $133
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
1
$100.46 - $124.45 $100 - $124
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
105
$45.38 - $55.82 $4.76K - $5.86K
MBB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
64
$105.63 - $107.66 $6.76K - $6.89K
Fuelcell Energy Inc Com New
Q2 2019 Filed on Jul 19, 2019
3
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2019 Filed on Jul 19, 2019
616
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q2 2019 Filed on Jul 19, 2019
2,430
$12.06 - $13.34 $29.3K - $32.4K
Dunkin Brands Group Inc Com Usd0.001
Q2 2019 Filed on Jul 19, 2019
449
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
300
$21.91 - $24.4 $6.57K - $7.32K
IYG
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
179
N/A
Suntrust Banks Inc
Q2 2019 Filed on Jul 19, 2019
11
N/A
Broadvision Inc Com Par
Q2 2019 Filed on Jul 19, 2019
1
N/A
GVI
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
1
$109.65 - $112.31 $110 - $112
American Intl Group Inc Wts Exp 01/19/2021
Q2 2019 Filed on Jul 19, 2019
9
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2019 Filed on Jul 19, 2019
17
$5.92 - $6.44 $101 - $109
Glowpoint Inc Com New
Q2 2019 Filed on Jul 19, 2019
292
N/A
HEI
Heico Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
618
$97.75 - $133.81 $60.4K - $82.7K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 19, 2019
1
$39.91 - $44.59 $39.9 - $44.6
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2019 Filed on Jul 19, 2019
1
$8.85 - $12.49 $8.85 - $12.5
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Jul 19, 2019
20
$104.36 - $111.99 $2.09K - $2.24K
SUB
Ishares Short Term National Mu

ETFs
Q2 2019 Filed on Jul 19, 2019
592
$105.75 - $106.57 $62.6K - $63.1K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
114
$37.53 - $48.67 $4.28K - $5.55K
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
22
$150.76 - $171.6 $3.32K - $3.78K
PNR
Pentair PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
47
$34.82 - $45.49 $1.64K - $2.14K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
103
$51.5 - $58.43 $5.3K - $6.02K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
166
$17.8 - $19.88 $2.95K - $3.3K
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
44
$73.44 - $82.41 $3.23K - $3.63K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
282
$11.38 - $11.86 $3.21K - $3.34K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
23
$61.87 - $69.38 $1.42K - $1.6K
Micro Focus International PLC Spon Adr Each Rep 1 Ord Shs
Q2 2019 Filed on Jul 19, 2019
150
N/A
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Jul 19, 2019
140
$38.69 - $44.91 $5.42K - $6.29K
Alps ETF Tr Alerian Mlp ETF
Q2 2019 Filed on Jul 19, 2019
400
N/A
LRCX
Lam Research Corp

Technology
Q2 2019 Filed on Jul 19, 2019
19
$172.43 - $207.78 $3.28K - $3.95K
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
12
$112.47 - $134.93 $1.35K - $1.62K
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