Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2019 Filed on Jul 19, 2019
583
$41.59 - $45.36 $24.2K - $26.4K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2019 Filed on Jul 19, 2019
3,107
$36.93 - $40.19 $115K - $125K
INDB
Independent Bank Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,650
$69.35 - $87.35 $114K - $144K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
342
$146.72 - $159.73 $50.2K - $54.6K
AVA
Avista Corp

Utilities
Q2 2019 Filed on Jul 19, 2019
2,181
$40.61 - $44.88 $88.6K - $97.9K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2019 Filed on Jul 19, 2019
3,600
$32.11 - $37.08 $116K - $133K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Jul 19, 2019
485
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2019 Filed on Jul 19, 2019
1,054
$36.27 - $37.09 $38.2K - $39.1K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2019 Filed on Jul 19, 2019
3,150
$16.51 - $16.99 $52K - $53.5K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Jul 19, 2019
210
$248.22 - $268.08 $52.1K - $56.3K
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
300
$34.91 - $42.98 $10.5K - $12.9K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Jul 19, 2019
623
$15.56 - $18.88 $9.69K - $11.8K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
206
$123.7 - $140.29 $25.5K - $28.9K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Jul 19, 2019
348
$72.61 - $79.14 $25.3K - $27.5K
SEB
Seaboard Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
4
$3954.39 - $4699.0 $15.8K - $18.8K
HOLX
Hologic Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
600
$43.0 - $49.21 $25.8K - $29.5K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
240
$33.34 - $40.3 $8K - $9.67K
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Jul 19, 2019
368
$34.69 - $47.41 $12.8K - $17.4K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 19, 2019
277
$107.78 - $184.77 $29.9K - $51.2K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
567
N/A
Cypress Semiconductr Corp
Q2 2019 Filed on Jul 19, 2019
1,500
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
139
$92.38 - $105.71 $12.8K - $14.7K
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,276
$13.29 - $13.84 $17K - $17.7K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 19, 2019
351
$55.98 - $60.02 $19.6K - $21.1K
PSA
Public Storage

Real Estate
Q2 2019 Filed on Jul 19, 2019
102
$214.35 - $245.21 $21.9K - $25K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
325
$91.87 - $117.18 $29.9K - $38.1K
VIS
Vanguard Industrial ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
163
N/A
HEIA
Heico Crp Cl A
Q2 2019 Filed on Jul 19, 2019
957
N/A
IXUS
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
715
$56.4 - $59.92 $40.3K - $42.8K
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
191
$108.45 - $113.94 $20.7K - $21.8K
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
215
$152.34 - $198.15 $32.8K - $42.6K
EQT
Eqt Corp

Energy
Q2 2019 Filed on Jul 19, 2019
750
$14.39 - $21.73 $10.8K - $16.3K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2019 Filed on Jul 19, 2019
723
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Jul 19, 2019
213
$125.17 - $181.63 $26.7K - $38.7K
PSX
Phillips 66

Energy
Q2 2019 Filed on Jul 19, 2019
371
$80.8 - $98.61 $30K - $36.6K
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Jul 19, 2019
1,475
$29.71 - $32.43 $43.8K - $47.8K
China Mobile LTD Spon Adr Rep 5 Ord Hkd0.10
Q2 2019 Filed on Jul 19, 2019
857
N/A
HEI
Heico Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
618
$97.75 - $133.81 $60.4K - $82.7K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
835
$16.79 - $18.6 $14K - $15.5K
Unilever Nv Eur0.16(New York Shares)
Q2 2019 Filed on Jul 19, 2019
180
N/A
United Technologies Corp Com Usd1
Q2 2019 Filed on Jul 19, 2019
304
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
446
$47.35 - $62.39 $21.1K - $27.8K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
348
$104.99 - $132.14 $36.5K - $46K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
165
$117.32 - $125.8 $19.4K - $20.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Jul 19, 2019
423
$9.71 - $14.2 $4.11K - $6.01K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
282
$11.38 - $11.86 $3.21K - $3.34K
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
ASIX
Advan Six Inc.

Basic Materials
Q2 2019 Filed on Jul 19, 2019
4
$23.7 - $33.37 $94.8 - $133
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