Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2018 Filed on Feb 14, 2019
308
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 14, 2019
1,147
N/A
Cim Coml Tr Corp Com
Q4 2018 Filed on Feb 14, 2019
606
N/A
Spectra Energy Partners LP Com
Q4 2018 Filed on Feb 14, 2019
200
N/A
Praxair Inc
Q4 2018 Filed on Feb 14, 2019
335
N/A
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2018 Filed on Feb 14, 2019
120
N/A
Cigna Corporation Com
Q4 2018 Filed on Feb 14, 2019
12
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
605
$29.72 - $40.16 $18K - $24.3K
Transmontaigne Partners L P Com Unit L P
Q4 2018 Filed on Feb 14, 2019
1,130
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
Celldex Therapeutics Inc New Com
Q4 2018 Filed on Feb 14, 2019
166
N/A
Titan Pharmaceuticals Inc Del Com New
Q4 2018 Filed on Feb 14, 2019
364
N/A
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 14, 2019
13
$51.13 - $74.87 $665 - $973
Energen Corp Com
Q4 2018 Filed on Feb 14, 2019
12
N/A
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
108
N/A
Invivo Therapeutics Hldgs Corp Com Par
Q4 2018 Filed on Feb 14, 2019
2
N/A
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
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2018 Filed on Feb 14, 2019
135
$97.69 - $98.71 $13.2K - $13.3K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
679
$4.16 - $4.8 $2.82K - $3.26K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 14, 2019
327
N/A
AGEN
Agenus Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
82
$1.59 - $2.66 $130 - $218
PRGO
Perrigo CO PLC

Healthcare
Q4 2018 Filed on Feb 14, 2019
3
$36.5 - $75.14 $110 - $225
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
70
$12.66 - $23.99 $886 - $1.68K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Feb 14, 2019
165
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
984
$32.31 - $37.3 $31.8K - $36.7K
VT
Vanguard Total World Stk Index

ETFs
Q4 2018 Filed on Feb 14, 2019
45
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
Vaneck Vectors ETF Tr High Yld Mun ETF
Q4 2018 Filed on Feb 14, 2019
655
N/A
COF
Capital One Financial Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
17
$70.78 - $96.73 $1.2K - $1.64K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q4 2018 Filed on Feb 14, 2019
256
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2018 Filed on Feb 14, 2019
5,206
$14.63 - $21.82 $76.2K - $114K
ZG
Zillow Group, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
150
$27.0 - $42.48 $4.05K - $6.37K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,185
$10.18 - $11.7 $22.2K - $25.6K
IAT
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
550
N/A
ABB
Abb LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
38
$18.19 - $23.42 $691 - $890
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
600
$106.42 - $119.38 $63.9K - $71.6K
Volt Information Sciences In
Q3 2018 Filed on Nov 14, 2018
482
N/A
Echelon Corp
Q3 2018 Filed on Nov 14, 2018
10
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
37
$23.8 - $29.62 $881 - $1.1K
Halyard Health Inc
Q3 2018 Filed on Nov 14, 2018
12
N/A
TPC
Tutor Perini Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
20
$17.85 - $21.0 $357 - $420
Quality Care Pptys Inc
Q3 2018 Filed on Nov 14, 2018
38
N/A
BFA
Brown Forman Corp Cl A
Q3 2018 Filed on Nov 14, 2018
30
N/A
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 14, 2018
64
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
400
$63.01 - $77.61 $25.2K - $31K
Td Ameritrade Hldg Corp
Q3 2018 Filed on Nov 14, 2018
17
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 14, 2018
39
$42.54 - $49.6 $1.66K - $1.93K
Andeavor
Q3 2018 Filed on Nov 14, 2018
225
N/A
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