Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

$446 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CNI Canadian National Railway CO Industrials	Q3 2021 Filed on Oct 14, 2021	3,188	$101.48 - $127.22 $324K - $406K
ATVI Activision Blizzard, Inc. Communication Services	Q3 2021 Filed on Oct 14, 2021	2,142	$72.81 - $94.4 $156K - $202K
KEYS Keysight Technologies, Inc. Technology	Q3 2021 Filed on Oct 14, 2021	2,384	$153.15 - $181.46 $365K - $433K
SAP Sap Se Technology	Q3 2021 Filed on Oct 14, 2021	6,539	$135.04 - $150.2 $883K - $982K
Royal Dutch Shell PLC Spon Adr B	Q3 2021 Filed on Oct 14, 2021	8,165	N/A
ITUB Itau Unibanco Holding S.A. Financial Services	Q3 2021 Filed on Oct 14, 2021	66,677	$4.16 - $4.97 $277K - $331K
IBN Icici Bank LTD Financial Services	Q3 2021 Filed on Oct 14, 2021	25,657	$17.11 - $19.95 $439K - $512K
HDB Hdfc Bank LTD Financial Services	Q3 2021 Filed on Oct 14, 2021	4,329	$69.22 - $78.85 $300K - $341K
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Q3 2021 Filed on Oct 14, 2021	54,133	$5.72 - $6.93 $310K - $375K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q3 2021 Filed on Oct 14, 2021	1,791	$136.35 - $158.76 $244K - $284K
LH Laboratory Corp Of America Holdings Healthcare	Q3 2021 Filed on Oct 14, 2021	938	$274.82 - $308.34 $258K - $289K
EFA Ishares Tr Msci Eafe ETF ETFs	Q3 2021 Filed on Oct 14, 2021	2,810	$76.9 - $82.13 $216K - $231K
HII Huntington Ingalls Industries, Inc. Industrials	Q3 2021 Filed on Oct 14, 2021	1,669	$189.32 - $212.15 $316K - $354K
XLK Technology Sector Spdr ETFs	Q3 2021 Filed on Oct 14, 2021	1,949	$147.91 - $159.7 $288K - $311K
CAT Caterpillar Inc Industrials	Q3 2021 Filed on Oct 14, 2021	1,229	$189.84 - $221.66 $233K - $272K
ECL Ecolab Inc. Basic Materials	Q3 2021 Filed on Oct 14, 2021	4,154	$208.62 - $229.6 $867K - $954K
PPG Ppg Industries Inc Basic Materials	Q3 2021 Filed on Oct 14, 2021	7,990	$143.01 - $172.3 $1.14M - $1.38M
ALL Allstate Corp Financial Services	Q3 2021 Filed on Oct 14, 2021	2,030	$127.31 - $137.87 $258K - $280K
ABG Asbury Automotive Group Inc Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	1,717	$171.08 - $205.46 $294K - $353K
ZM Zoom Video Communications, Inc. Technology	Q3 2021 Filed on Oct 14, 2021	1,936	$257.41 - $401.12 $498K - $777K
RJF Raymond James Financial Inc Financial Services	Q3 2021 Filed on Oct 14, 2021	2,844	$82.69 - $95.33 $235K - $271K
QLYS Qualys, Inc. Technology	Q3 2021 Filed on Oct 14, 2021	3,730	$98.68 - $119.76 $368K - $447K
PAYC Paycom Software, Inc. Technology	Q3 2021 Filed on Oct 14, 2021	853	$367.4 - $515.48 $313K - $440K
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q3 2021 Filed on Oct 14, 2021	11,668	$20.55 - $25.4 $240K - $296K
OTIS Otis Worldwide Corp Industrials	Q3 2021 Filed on Oct 14, 2021	6,001	$82.0 - $92.37 $492K - $554K
NBIX Neurocrine Biosciences Inc Healthcare	Q3 2021 Filed on Oct 14, 2021	3,052	$86.18 - $99.03 $263K - $302K
MTD Mettler Toledo International Inc Healthcare	Q3 2021 Filed on Oct 14, 2021	260	$1377.36 - $1604.05 $358K - $417K
MAS Masco Corp Industrials	Q3 2021 Filed on Oct 14, 2021	5,155	$55.05 - $62.93 $284K - $324K
MKL Markel Corp Financial Services	Q3 2021 Filed on Oct 14, 2021	480	$1184.0 - $1282.99 $568K - $616K
VRE Veris Residential, Inc. Real Estate	Q3 2021 Filed on Oct 14, 2021	15,000	$16.34 - $18.09 $245K - $271K
TIP Ishares Tr Tips Bd ETF ETFs	Q3 2021 Filed on Oct 14, 2021	3,175	$127.3 - $130.61 $404K - $415K
DVY Ishares Tr ETFs	Q3 2021 Filed on Oct 14, 2021	1,981	$112.53 - $119.9 $223K - $238K
IWP Ishares Russell Mid Cap Growth ETFs	Q3 2021 Filed on Oct 14, 2021	6,411	$109.39 - $119.47 $701K - $766K
IWN Ishares Russell2000 Val ETF ETFs	Q3 2021 Filed on Oct 14, 2021	4,263	$152.99 - $167.43 $652K - $714K
RMD Resmed Inc Healthcare	Q3 2021 Filed on Oct 14, 2021	1,511	$247.68 - $297.36 $374K - $449K
RVLV Revolve Group, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 14, 2021	3,736	$56.2 - $73.44 $210K - $274K
SCHG Schwab Strategic Tr Us Large C ETFs	Q3 2021 Filed on Oct 14, 2021	6,250	$73.24 - $78.94 $458K - $493K
ZBRA Zebra Technologies Corp Technology	Q3 2021 Filed on Oct 14, 2021	657	$506.91 - $590.6 $333K - $388K
WST West Pharmaceutical Services Inc Healthcare	Q3 2021 Filed on Oct 14, 2021	1,091	$363.01 - $468.47 $396K - $511K
VMC Vulcan Materials CO Basic Materials	Q3 2021 Filed on Oct 14, 2021	3,267	$169.16 - $193.41 $553K - $632K
TDY Teledyne Technologies Inc Technology	Q3 2021 Filed on Oct 14, 2021	746	$418.06 - $463.38 $312K - $346K
CGBD Carlyle Secured Lending, Inc. Financial Services	Q3 2021 Filed on Oct 14, 2021	34,900	$12.99 - $14.28 $453K - $498K
SIVB Svb Financial Group Financial Services	Q3 2021 Filed on Oct 14, 2021	596	$534.95 - $674.41 $319K - $402K
SUI Sun Communities Inc Real Estate	Q3 2021 Filed on Oct 14, 2021	1,912	$171.83 - $209.33 $329K - $400K
STE Steris PLC Healthcare	Q3 2021 Filed on Oct 14, 2021	1,734	$204.28 - $225.82 $354K - $392K
SWN Southwestern Energy CO Energy	Q3 2021 Filed on Oct 14, 2021	45,144	$3.97 - $5.88 $179K - $265K
SWKS Skyworks Solutions, Inc. Technology	Q3 2021 Filed on Oct 14, 2021	1,879	$164.78 - $196.67 $310K - $370K
SXT Sensient Technologies Corp Basic Materials	Q3 2021 Filed on Oct 14, 2021	4,050	$79.47 - $93.3 $322K - $378K
SRE Sempra Energy Utilities	Q3 2021 Filed on Oct 14, 2021	4,131	$123.62 - $136.76 $511K - $565K
SCHA Schwab Strategic Tr Us Small C ETFs	Q3 2021 Filed on Oct 14, 2021	26,532	$48.3 - $52.49 $1.28M - $1.39M

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