Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Jul 19, 2019
338
$31.65 - $34.8 $10.7K - $11.8K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
300
$21.91 - $24.4 $6.57K - $7.32K
ROP
Roper Technologies Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
13
$342.92 - $367.61 $4.46K - $4.78K
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
600
$43.0 - $49.21 $25.8K - $29.5K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
855
$5.89 - $6.08 $5.04K - $5.2K
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
191
$35.81 - $41.31 $6.84K - $7.89K
Proshares Tr Ultrashrt S&P500
Q2 2019 Filed on Jul 19, 2019
46
N/A
ALLE
Allegion PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
50
$92.42 - $110.55 $4.62K - $5.53K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
240
$33.34 - $40.3 $8K - $9.67K
MCK
Mckesson Corp

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

Utilities
Q2 2019 Filed on Jul 19, 2019
20
$104.36 - $111.99 $2.09K - $2.24K
CMI
Cummins Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
22
$150.76 - $171.6 $3.32K - $3.78K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Jul 19, 2019
140
$38.69 - $44.91 $5.42K - $6.29K
AME
Ametek Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
112
$81.89 - $90.84 $9.17K - $10.2K
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Jul 19, 2019
200
$39.4 - $42.7 $7.88K - $8.54K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
51
$33.66 - $42.83 $1.72K - $2.18K
FSLR
First Solar, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
114
$53.9 - $65.68 $6.14K - $7.49K
HYG
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
55
$84.65 - $87.61 $4.66K - $4.82K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
48
$142.96 - $156.03 $6.86K - $7.49K
ITA
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
25
$99.62 - $107.96 $2.49K - $2.7K
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
446
$3.65 - $7.17 $1.63K - $3.2K
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Jul 19, 2019
63
$25.16 - $35.16 $1.59K - $2.22K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
23
$61.87 - $69.38 $1.42K - $1.6K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
500
$62.09 - $86.14 $31K - $43.1K
BAX
Baxter International Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
44
$73.44 - $82.41 $3.23K - $3.63K
Alps ETF Tr Alerian Mlp ETF
Q2 2019 Filed on Jul 19, 2019
400
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2019 Filed on Jul 19, 2019
193
$6.73 - $8.93 $1.3K - $1.72K
DFS
Discover Financial Services

Financial Services
Q2 2019 Filed on Jul 19, 2019
31
$73.5 - $82.27 $2.28K - $2.55K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
440
$35.62 - $40.13 $15.7K - $17.7K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Jul 19, 2019
180
$37.89 - $42.11 $6.82K - $7.58K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
Q2 2019 Filed on Jul 19, 2019
1,853
$23.0 - $24.64 $42.6K - $45.7K
Colony Cr Real Estate Inc Com Cl A
Q2 2019 Filed on Jul 19, 2019
1,612
N/A
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
1,630
$13.4 - $17.67 $21.8K - $28.8K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
85
$40.5 - $56.49 $3.44K - $4.8K
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Jul 19, 2019
215
$75.15 - $80.26 $16.2K - $17.3K
Oppenheimer S&P Midcap 400 Revenue ETF
Q2 2019 Filed on Jul 19, 2019
706
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Jul 19, 2019
703
$19.36 - $21.38 $13.6K - $15K
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
87
$152.32 - $189.93 $13.3K - $16.5K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
325
$91.87 - $117.18 $29.9K - $38.1K
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
47
$23.06 - $28.4 $1.08K - $1.33K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Jul 19, 2019
142
$118.17 - $124.37 $16.8K - $17.7K
STCN
Steel Connect, Inc.

Communication Services
Q2 2019 Filed on Jul 19, 2019
105
$1.79 - $2.05 $188 - $215
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
567
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
1,559
$31.58 - $33.94 $49.2K - $52.9K
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Jul 19, 2019
336
$32.27 - $35.24 $10.8K - $11.8K
DOCU
Docusign, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
254
$47.9 - $57.66 $12.2K - $14.6K
DBX
Dropbox, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
61
$21.15 - $25.05 $1.29K - $1.53K
PSR
Invesco Actively

ETFs
Q2 2019 Filed on Jul 19, 2019
266
$86.67 - $94.06 $23.1K - $25K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2019 Filed on Jul 19, 2019
50
$25.91 - $26.43 $1.3K - $1.32K
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