Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Jul 19, 2019
200
$39.4 - $42.7 $7.88K - $8.54K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
89
$88.66 - $107.97 $7.89K - $9.61K
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
47
$23.06 - $28.4 $1.08K - $1.33K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 19, 2019
144
$21.09 - $40.45 $3.04K - $5.82K
Buckeye Partners L P Unit LTD Partn
Q2 2019 Filed on Jul 19, 2019
146
N/A
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
CCI
Crown Castle International Corp

Real Estate
Q2 2019 Filed on Jul 19, 2019
36
$122.58 - $136.92 $4.41K - $4.93K
Colony Cr Real Estate Inc Com Cl A
Q2 2019 Filed on Jul 19, 2019
1,612
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 14, 2019
9
N/A
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 14, 2019
133
$14.97 - $17.95 $1.99K - $2.39K
Wabco Hldgs Inc
Q1 2019 Filed on May 14, 2019
20
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
271
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2019 Filed on May 14, 2019
500
$9.77 - $10.47 $4.89K - $5.24K
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 14, 2019
300
$30.37 - $37.64 $9.11K - $11.3K
Gaslog LTD
Q1 2019 Filed on May 14, 2019
66
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2019 Filed on May 14, 2019
38
$118.66 - $126.56 $4.51K - $4.81K
WCN
Waste Connections, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
76
$73.3 - $88.73 $5.57K - $6.74K
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 14, 2019
10
$79.31 - $161.62 $793 - $1.62K
Hcp Inc
Q1 2019 Filed on May 14, 2019
72
N/A
Ladenburg Thalman Fin Svcs I
Q1 2019 Filed on May 14, 2019
46,353
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2019 Filed on May 14, 2019
421
$26.09 - $33.07 $11K - $13.9K
TEL
Te Connectivity Ltd.

Technology
Q1 2019 Filed on May 14, 2019
14
$72.43 - $84.06 $1.01K - $1.18K
Dun &Bradstreet Corp Del Ne
Q1 2019 Filed on May 14, 2019
6
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
38
$31.41 - $42.2 $1.19K - $1.6K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
17
$81.53 - $106.97 $1.39K - $1.82K
QMCO
Quantum Corp

Technology
Q1 2019 Filed on May 14, 2019
275
$1.4 - $2.65 $385 - $729
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 14, 2019
185
$103.43 - $106.84 $19.1K - $19.8K
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
27
$36.61 - $42.29 $988 - $1.14K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 14, 2019
670
$12.04 - $14.41 $8.07K - $9.65K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2019 Filed on May 14, 2019
153
$31.1 - $40.67 $4.76K - $6.22K
Global X Fds
Q1 2019 Filed on May 14, 2019
2,291
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
21
$59.79 - $74.43 $1.26K - $1.56K
TS
Tenaris Sa

Energy
Q1 2019 Filed on May 14, 2019
52
$21.62 - $29.2 $1.12K - $1.52K
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 14, 2019
79
$52.2 - $74.25 $4.12K - $5.87K
NTAP
Net App, Inc.

Technology
Q1 2019 Filed on May 14, 2019
21
$57.48 - $69.51 $1.21K - $1.46K
SHOP
Shopify Inc.

Technology
Q1 2019 Filed on May 14, 2019
7
$12.98 - $20.82 $90.9 - $146
Forrester Resh Inc
Q1 2019 Filed on May 14, 2019
31
N/A
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
116
$13.53 - $16.57 $1.57K - $1.92K
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
6,666
N/A
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2018 Filed on Feb 14, 2019
3,686
$2.04 - $2.64 $7.52K - $9.73K
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
3
$36.5 - $75.14 $110 - $225
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
150
$27.0 - $42.48 $4.05K - $6.37K
EPP
Ishares Inc

ETFs
Q4 2018 Filed on Feb 14, 2019
213
$39.46 - $45.44 $8.4K - $9.68K
AGEN
Agenus Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
82
$1.59 - $2.66 $130 - $218
Celldex Therapeutics Inc New Com
Q4 2018 Filed on Feb 14, 2019
166
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
16
$9.01 - $10.61 $144 - $170
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
807
$54.89 - $60.77 $44.3K - $49K
Michael Kors Holdings LTD Com Npv
Q4 2018 Filed on Feb 14, 2019
100
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,486
$14.71 - $17.58 $36.6K - $43.7K
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