Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

$446 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q2 2018 Filed on Aug 14, 2018	202	N/A
WELL Welltower Inc. Real Estate	Q2 2018 Filed on Aug 14, 2018	952	$50.01 - $62.69 $47.6K - $59.7K
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	611	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 14, 2018	1	N/A
SNLN Highland Fds I Highland/Iboxx ETFs	Q2 2018 Filed on Aug 14, 2018	676	$18.09 - $18.33 $12.2K - $12.4K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 14, 2018	1,853	N/A
Spdr Series Trust	Q2 2018 Filed on Aug 14, 2018	338	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	258	N/A
OKE Oneok Inc Energy	Q2 2018 Filed on Aug 14, 2018	74	$56.14 - $70.07 $4.15K - $5.19K
BND Vanguard Bd Index Fd Inc Total ETFs	Q2 2018 Filed on Aug 14, 2018	957	N/A
SOR Source Capital Inc Financial Services	Q1 2018 Filed on May 15, 2018	916	$39.36 - $42.71 $36.1K - $39.1K
Calgon Carbon Corp	Q1 2018 Filed on May 15, 2018	310	N/A
Apache Corp	Q1 2018 Filed on May 15, 2018	455	N/A
IMGN Immuno Gen, Inc. Healthcare	Q1 2018 Filed on May 15, 2018	100	$6.7 - $12.95 $670 - $1.3K
SCI Service Corp International Consumer Cyclical	Q1 2018 Filed on May 15, 2018	150	$36.7 - $40.13 $5.51K - $6.02K
Time Inc New Com	Q1 2018 Filed on May 15, 2018	22	N/A
Moduslink Global Solutions Inc Com Usd0.01	Q1 2018 Filed on May 15, 2018	105	N/A
Peregrine Pharmaceuticals Inc Com Par	Q1 2018 Filed on May 15, 2018	639	N/A
JNPR Juniper Networks Inc Technology	Q1 2018 Filed on May 15, 2018	147	$24.05 - $28.89 $3.54K - $4.25K
Precision Drilling Corp Com 2010 Isin #Ca74022 D3085 Sedol #B5 Yplh9	Q1 2018 Filed on May 15, 2018	84	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2018 Filed on May 15, 2018	74	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2018 Filed on May 15, 2018	6	N/A
Scripps Networks Interactive Inc Cl A	Q1 2018 Filed on May 15, 2018	35	N/A

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