Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
1,999
$211.73 - $231.39 $423K - $463K
IGV
Ishares Expanded Tech Software

ETFs
Q3 2021 Filed on Oct 14, 2021
515
$386.87 - $428.17 $199K - $221K
DOW
Dow Inc.

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

Technology
Q3 2021 Filed on Oct 14, 2021
3,888
$72.75 - $98.17 $283K - $382K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
128,469
$32.05 - $41.97 $4.12M - $5.39M
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
5,546
$40.93 - $46.06 $227K - $255K
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
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
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Oct 14, 2021
6,660
$50.84 - $58.51 $339K - $390K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
5,001
$82.36 - $87.51 $412K - $438K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,245
$372.64 - $458.3 $464K - $571K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
8,473
$48.05 - $58.32 $407K - $494K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
9,994
$47.88 - $57.38 $479K - $573K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
3,577
$78.07 - $89.92 $279K - $322K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
4,776
$67.35 - $79.55 $322K - $380K
Empire St Rlty Op L P Unit LTD Prt 60
Q3 2021 Filed on Oct 14, 2021
32,211
N/A
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Oct 14, 2021
2,895
$111.63 - $134.83 $323K - $390K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
10,519
$52.29 - $58.94 $550K - $620K
INMB
Inmune Bio, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
10,369
$14.13 - $27.85 $147K - $289K
IEX
Idex Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
1,444
$206.95 - $228.77 $299K - $330K
HUBB
Hubbell Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
1,980
$179.67 - $208.59 $356K - $413K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2021 Filed on Oct 14, 2021
3,715
$91.91 - $110.37 $341K - $410K
HSY
Hershey CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
1,447
$168.68 - $182.13 $244K - $264K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2021 Filed on Oct 14, 2021
3,360
$127.07 - $136.85 $427K - $460K
GNRC
Generac Holdings Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
982
$389.99 - $455.24 $383K - $447K
IT
Gartner Inc

Technology
Q3 2021 Filed on Oct 14, 2021
11,311
$248.43 - $324.69 $2.81M - $3.67M
FTNT
Fortinet, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,543
$48.47 - $64.04 $74.8K - $98.8K
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
FICO
Fair Isaac Corp

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

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
2,200
$178.36 - $226.98 $392K - $499K
WRB
Berkley W R Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
149,925
$47.65 - $51.15 $7.14M - $7.67M
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Oct 14, 2021
9,711
$46.89 - $71.58 $455K - $695K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
5,892
$113.45 - $135.12 $668K - $796K
WM
Waste Management Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
8,802
$141.17 - $155.85 $1.24M - $1.37M
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
11,641
$55.86 - $63.61 $650K - $740K
VGT
Vanguard Information Technolog

ETFs
Q3 2021 Filed on Oct 14, 2021
1,229
$397.41 - $429.35 $488K - $528K
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
5,434
$66.68 - $77.38 $362K - $420K
ORCL
Oracle Corp

Technology
Q3 2021 Filed on Oct 14, 2021
10,757
$79.54 - $91.25 $856K - $982K
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Oct 14, 2021
3,129
$108.11 - $118.71 $338K - $371K
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
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Oct 14, 2021
1,956
$188.62 - $227.64 $369K - $445K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
4,528
$56.79 - $60.86 $257K - $276K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,842
$151.7 - $194.46 $279K - $358K
IBM
International Business Machines Corp

Technology
Q3 2021 Filed on Oct 14, 2021
5,886
$127.12 - $140.38 $748K - $826K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
995
$229.88 - $249.8 $229K - $249K
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