Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
434
$40.76 - $50.64 $17.7K - $22K
VDE
Vanguard Energy ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
108
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
48
$70.68 - $81.72 $3.39K - $3.92K
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
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
984
$32.31 - $37.3 $31.8K - $36.7K
ARCC
Ares Capital Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,486
$14.71 - $17.58 $36.6K - $43.7K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
338
$17.04 - $18.07 $5.76K - $6.11K
IAT
Ishares Tr

ETFs
Q4 2018 Filed on Feb 14, 2019
550
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2018 Filed on Feb 14, 2019
327
N/A
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
ROK
Rockwell Automation, Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
19
$141.77 - $189.89 $2.69K - $3.61K
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
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q4 2018 Filed on Feb 14, 2019
120
N/A
Celldex Therapeutics Inc New Com
Q4 2018 Filed on Feb 14, 2019
166
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 14, 2019
1,147
N/A
VT
Vanguard Total World Stk Index

ETFs
Q4 2018 Filed on Feb 14, 2019
45
N/A
Cim Coml Tr Corp Com
Q4 2018 Filed on Feb 14, 2019
606
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2018 Filed on Feb 14, 2019
807
$54.89 - $60.77 $44.3K - $49K
EPP
Ishares Inc

ETFs
Q4 2018 Filed on Feb 14, 2019
213
$39.46 - $45.44 $8.4K - $9.68K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2018 Filed on Feb 14, 2019
5,206
$14.63 - $21.82 $76.2K - $114K
NGG
National Grid PLC

Utilities
Q4 2018 Filed on Feb 14, 2019
234
$46.72 - $55.8 $10.9K - $13.1K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2018 Filed on Feb 14, 2019
308
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
Ubs Ag London Brh Etracs Alerian Mlp Index Etn Callable Puttable Not Rated
Q4 2018 Filed on Feb 14, 2019
6,780
N/A
Michael Kors Holdings LTD Com Npv
Q4 2018 Filed on Feb 14, 2019
100
N/A
ABB
Abb LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
38
$18.19 - $23.42 $691 - $890
Express Scripts Hldg CO Com
Q4 2018 Filed on Feb 14, 2019
228
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
Vaneck Vectors ETF Tr High Yld Mun ETF
Q4 2018 Filed on Feb 14, 2019
655
N/A
Invivo Therapeutics Hldgs Corp Com Par
Q4 2018 Filed on Feb 14, 2019
2
N/A
Titan Pharmaceuticals Inc Del Com New
Q4 2018 Filed on Feb 14, 2019
364
N/A
Cigna Corporation Com
Q4 2018 Filed on Feb 14, 2019
12
N/A
Xcerra Corp
Q4 2018 Filed on Feb 14, 2019
6,666
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
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2018 Filed on Feb 14, 2019
165
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
5
$115.29 - $189.82 $576 - $949
Fiat Chrysler Automobiles N
Q3 2018 Filed on Nov 14, 2018
64
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
8
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
55
$71.85 - $77.49 $3.95K - $4.26K
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
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
37
$23.8 - $29.62 $881 - $1.1K
MEOH
Methanex Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
21
$67.7 - $79.65 $1.42K - $1.67K
AVT
Avnet Inc

Technology
Q3 2018 Filed on Nov 14, 2018
13
$42.85 - $49.14 $557 - $639
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
600
$106.42 - $119.38 $63.9K - $71.6K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
97
$42.77 - $46.36 $4.15K - $4.5K
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