Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Xilinx Inc
Q2 2019 Filed on Jul 19, 2019
251
N/A
American Intl Group Inc Wts Exp 01/19/2021
Q2 2019 Filed on Jul 19, 2019
9
N/A
CYRX
Cryoport, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
720
$12.48 - $18.7 $8.99K - $13.5K
BP
Bp PLC

Energy
Q2 2019 Filed on Jul 19, 2019
667
$40.44 - $45.23 $27K - $30.2K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 19, 2019
277
$107.78 - $184.77 $29.9K - $51.2K
USA
Liberty All Star Equity Fund

Financial Services
Q2 2019 Filed on Jul 19, 2019
17
$5.92 - $6.44 $101 - $109
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
300
$38.49 - $47.54 $11.5K - $14.3K
OLED
Universal Display Corp Pa

Technology
Q1 2019 Filed on May 14, 2019
10
$79.31 - $161.62 $793 - $1.62K
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
27
$36.61 - $42.29 $988 - $1.14K
SHOP
Shopify Inc.

Technology
Q1 2019 Filed on May 14, 2019
7
$12.98 - $20.82 $90.9 - $146
WB
Weibo Corp

Communication Services
Q1 2019 Filed on May 14, 2019
79
$52.2 - $74.25 $4.12K - $5.87K
WCN
Waste Connections, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
76
$73.3 - $88.73 $5.57K - $6.74K
Gaslog LTD
Q1 2019 Filed on May 14, 2019
66
N/A
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 14, 2019
185
$103.43 - $106.84 $19.1K - $19.8K
Hcp Inc
Q1 2019 Filed on May 14, 2019
72
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
Ultimate Software Group Inc
Q1 2019 Filed on May 14, 2019
9
N/A
RF
Regions Financial Corp

Financial Services
Q1 2019 Filed on May 14, 2019
116
$13.53 - $16.57 $1.57K - $1.92K
NTAP
Net App, Inc.

Technology
Q1 2019 Filed on May 14, 2019
21
$57.48 - $69.51 $1.21K - $1.46K
TS
Tenaris Sa

Energy
Q1 2019 Filed on May 14, 2019
52
$21.62 - $29.2 $1.12K - $1.52K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2019 Filed on May 14, 2019
38
$118.66 - $126.56 $4.51K - $4.81K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 14, 2019
670
$12.04 - $14.41 $8.07K - $9.65K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q1 2019 Filed on May 14, 2019
190
N/A
Ladenburg Thalman Fin Svcs I
Q1 2019 Filed on May 14, 2019
46,353
N/A
QMCO
Quantum Corp

Technology
Q1 2019 Filed on May 14, 2019
275
$1.4 - $2.65 $385 - $729
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
21
$59.79 - $74.43 $1.26K - $1.56K
Global X Fds
Q1 2019 Filed on May 14, 2019
2,291
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
271
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2019 Filed on May 14, 2019
14
$72.43 - $84.06 $1.01K - $1.18K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
17
$81.53 - $106.97 $1.39K - $1.82K
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
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 14, 2019
133
$14.97 - $17.95 $1.99K - $2.39K
Forrester Resh Inc
Q1 2019 Filed on May 14, 2019
31
N/A
Dun &Bradstreet Corp Del Ne
Q1 2019 Filed on May 14, 2019
6
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2019 Filed on May 14, 2019
421
$26.09 - $33.07 $11K - $13.9K
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
PBA
Pembina Pipeline Corp

Energy
Q1 2019 Filed on May 14, 2019
300
$30.37 - $37.64 $9.11K - $11.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
48
$70.68 - $81.72 $3.39K - $3.92K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
434
$40.76 - $50.64 $17.7K - $22K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
338
$17.04 - $18.07 $5.76K - $6.11K
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
6,666
N/A
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2018 Filed on Feb 14, 2019
2,385
N/A
EPP
Ishares Inc

ETFs
Q4 2018 Filed on Feb 14, 2019
213
$39.46 - $45.44 $8.4K - $9.68K
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 14, 2019
228
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
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Feb 14, 2019
234
$46.72 - $55.8 $10.9K - $13.1K
Ubs Ag London Brh Etracs Alerian Mlp Index Etn Callable Puttable Not Rated
Q4 2018 Filed on Feb 14, 2019
6,780
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2018 Filed on Feb 14, 2019
758
$18.71 - $22.5 $14.2K - $17.1K
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
19
$141.77 - $189.89 $2.69K - $3.61K
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