Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2019 Filed on Jul 19, 2019
835
$52.28 - $56.09 $43.7K - $46.8K
Nuance Communications Inc Com
Q2 2019 Filed on Jul 19, 2019
1,000
N/A
GRFS
Grifols Sa

Healthcare
Q2 2019 Filed on Jul 19, 2019
154
$17.59 - $21.1 $2.71K - $3.25K
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2019 Filed on Jul 19, 2019
88
$40.64 - $44.7 $3.58K - $3.93K
VIS
Vanguard Industrial ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
163
N/A
CRH
Crh Public LTD CO

Basic Materials
Q2 2019 Filed on Jul 19, 2019
32
$31.24 - $34.23 $1K - $1.1K
Cypress Semiconductr Corp
Q2 2019 Filed on Jul 19, 2019
1,500
N/A
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Jul 19, 2019
134
$4.03 - $5.1 $540 - $683
PRU
Prudential Financial Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
139
$92.38 - $105.71 $12.8K - $14.7K
PSA
Public Storage

Real Estate
Q2 2019 Filed on Jul 19, 2019
102
$214.35 - $245.21 $21.9K - $25K
Cimarex Energy CO
Q2 2019 Filed on Jul 19, 2019
16
N/A
DOV
Dover Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
19
$89.41 - $100.2 $1.7K - $1.9K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 19, 2019
351
$55.98 - $60.02 $19.6K - $21.1K
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,276
$13.29 - $13.84 $17K - $17.7K
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
WBS
Webster Financial Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
311
$44.28 - $54.84 $13.8K - $17.1K
Dunkin Brands Group Inc Com Usd0.001
Q2 2019 Filed on Jul 19, 2019
449
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2019 Filed on Jul 19, 2019
362
$9.79 - $10.37 $3.54K - $3.75K
SSL
Sasol LTD

Basic Materials
Q2 2019 Filed on Jul 19, 2019
88
$23.98 - $33.91 $2.11K - $2.98K
Hsbc Holdings PLC Pfd
Q2 2019 Filed on Jul 19, 2019
700
N/A
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,981
$7.68 - $8.39 $15.2K - $16.6K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Jul 19, 2019
19
$202.66 - $230.63 $3.85K - $4.38K
ELV
Elevance Health, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
6
$236.25 - $293.76 $1.42K - $1.76K
Apergy Corp Com
Q2 2019 Filed on Jul 19, 2019
11
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,036
$15.77 - $17.07 $16.3K - $17.7K
JBLU
Jetblue Airways Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
200
$16.34 - $19.44 $3.27K - $3.89K
Neuralstem Inc Com New
Q2 2019 Filed on Jul 19, 2019
562
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
PRTA
Prothena Corp Public LTD CO

Healthcare
Q2 2019 Filed on Jul 19, 2019
1
$8.85 - $12.49 $8.85 - $12.5
Fuelcell Energy Inc Com New
Q2 2019 Filed on Jul 19, 2019
3
N/A
Broadvision Inc Com Par
Q2 2019 Filed on Jul 19, 2019
1
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
76
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
77
$132.68 - $153.53 $10.2K - $11.8K
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
300
$34.91 - $42.98 $10.5K - $12.9K
Ingersoll Rand PLC Shs Usd1
Q2 2019 Filed on Jul 19, 2019
150
N/A
LFUS
Littelfuse Inc

Technology
Q2 2019 Filed on Jul 19, 2019
19
$163.21 - $204.45 $3.1K - $3.88K
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Jul 19, 2019
200
$33.92 - $36.34 $6.78K - $7.27K
SUB
Ishares Short Term National Mu

ETFs
Q2 2019 Filed on Jul 19, 2019
592
$105.75 - $106.57 $62.6K - $63.1K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2019 Filed on Jul 19, 2019
57
$32.33 - $47.14 $1.84K - $2.69K
IYG
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
179
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Jul 19, 2019
300
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2019 Filed on Jul 19, 2019
616
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
520
$14.63 - $22.89 $7.61K - $11.9K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2019 Filed on Jul 19, 2019
1
$39.91 - $44.59 $39.9 - $44.6
Glowpoint Inc Com New
Q2 2019 Filed on Jul 19, 2019
292
N/A
Perspecta Inc Com
Q2 2019 Filed on Jul 19, 2019
124
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
1
$100.46 - $124.45 $100 - $124
GVI
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
1
$109.65 - $112.31 $110 - $112
Track This Portfolio

Track Marino, Stram & Associates LLC Portfolio

Follow Marino, Stram & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email