Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
Q3 2021 Filed on Oct 14, 2021
6,411
$109.39 - $119.47 $701K - $766K
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Oct 14, 2021
1,981
$112.53 - $119.9 $223K - $238K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
3,175
$127.3 - $130.61 $404K - $415K
VRE
Veris Residential, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
15,000
$16.34 - $18.09 $245K - $271K
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
11,641
$55.86 - $63.61 $650K - $740K
MKL
Markel Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
480
$1184.0 - $1282.99 $568K - $616K
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
5,155
$55.05 - $62.93 $284K - $324K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q3 2021 Filed on Oct 14, 2021
48,632
$74.65 - $80.95 $3.63M - $3.94M
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
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
34,900
$12.99 - $14.28 $453K - $498K
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Oct 14, 2021
746
$418.06 - $463.38 $312K - $346K
VMC
Vulcan Materials CO

Basic Materials
Q3 2021 Filed on Oct 14, 2021
3,267
$169.16 - $193.41 $553K - $632K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,091
$363.01 - $468.47 $396K - $511K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
4,528
$56.79 - $60.86 $257K - $276K
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Oct 14, 2021
657
$506.91 - $590.6 $333K - $388K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Oct 14, 2021
5,886
$127.12 - $140.38 $748K - $826K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,936
$257.41 - $401.12 $498K - $777K
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,893
$157.95 - $186.68 $299K - $353K
SNY
Sanofi

Healthcare
Q3 2021 Filed on Oct 14, 2021
3,846
$47.89 - $53.12 $184K - $204K
SRE
Sempra Energy

Utilities
Q3 2021 Filed on Oct 14, 2021
4,131
$123.62 - $136.76 $511K - $565K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2021 Filed on Oct 14, 2021
4,050
$79.47 - $93.3 $322K - $378K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,879
$164.78 - $196.67 $310K - $370K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
20,741
$59.83 - $64.95 $1.24M - $1.35M
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Oct 14, 2021
45,144
$3.97 - $5.88 $179K - $265K
STE
Steris PLC

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,734
$204.28 - $225.82 $354K - $392K
SUI
Sun Communities Inc

Real Estate
Q3 2021 Filed on Oct 14, 2021
1,912
$171.83 - $209.33 $329K - $400K
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Oct 14, 2021
596
$534.95 - $674.41 $319K - $402K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
5,892
$113.45 - $135.12 $668K - $796K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
10,816
$35.66 - $40.49 $386K - $438K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
8,802
$141.17 - $155.85 $1.24M - $1.37M
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
12,143
$44.86 - $57.03 $545K - $693K
Empire St Rlty Op L P Unit LTD Prt 60
Q3 2021 Filed on Oct 14, 2021
32,211
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
2,997
$103.95 - $130.77 $312K - $392K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,702
$121.38 - $150.86 $207K - $257K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Oct 14, 2021
15,197
$50.07 - $53.43 $761K - $812K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
5,001
$82.36 - $87.51 $412K - $438K
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Oct 14, 2021
2,895
$111.63 - $134.83 $323K - $390K
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Oct 14, 2021
6,660
$50.84 - $58.51 $339K - $390K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
60,493
$26.6 - $27.69 $1.61M - $1.68M
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Oct 14, 2021
1,000
$397.93 - $552.88 $398K - $553K
CPRT
Copart Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
2,603
$134.42 - $152.27 $350K - $396K
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
772
$396.76 - $455.92 $306K - $352K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
4,776
$67.35 - $79.55 $322K - $380K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
4,043
$55.53 - $65.38 $225K - $264K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
2,200
$178.36 - $226.98 $392K - $499K
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,543
$48.47 - $64.04 $74.8K - $98.8K
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
5,558
$70.47 - $81.66 $392K - $454K
IT
Gartner Inc

Technology
Q3 2021 Filed on Oct 14, 2021
11,311
$248.43 - $324.69 $2.81M - $3.67M
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
10,519
$52.29 - $58.94 $550K - $620K
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