Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GNRC
Generac Holdings Inc.

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

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

Basic Materials
Q3 2021 Filed on Oct 14, 2021
5,546
$40.93 - $46.06 $227K - $255K
VGT
Vanguard Information Technolog

ETFs
Q3 2021 Filed on Oct 14, 2021
1,229
$397.41 - $429.35 $488K - $528K
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
128,469
$32.05 - $41.97 $4.12M - $5.39M
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Jul 22, 2021
31,425
$15.66 - $25.53 $492K - $802K
EBC
Eastern Bankshares, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
11,036
$19.13 - $22.84 $211K - $252K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Jul 22, 2021
34,600
$8.1 - $12.23 $280K - $423K
Gallagher(Arthur J.)&Co Com Usd1.00 Isin #Us3635761097 Sedol Bd1 Qwj0
Q1 2021 Filed on Apr 26, 2021
7,249
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on Apr 26, 2021
2,664
$88.61 - $92.83 $236K - $247K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on Apr 26, 2021
2,216
$113.42 - $118.04 $251K - $262K
Seattle Genetics Inc
Q4 2020 Filed on Jan 19, 2021
1,090
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q3 2020 Filed on Oct 22, 2020
4,558
$36.38 - $37.99 $166K - $173K
IGRO
Ishares Tr International Divid

ETFs
Q2 2020 Filed on Jul 20, 2020
4,568
$43.22 - $55.29 $197K - $253K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on May 05, 2020
6,754
$36.22 - $55.44 $245K - $374K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on May 05, 2020
12,537
$43.31 - $66.12 $543K - $829K
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2020 Filed on May 05, 2020
4,779
$54.33 - $81.73 $260K - $391K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 05, 2020
6,746
$21.23 - $31.4 $143K - $212K
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on May 05, 2020
6,847
$21.39 - $37.02 $146K - $253K
NG
Novagold Resources Inc

Basic Materials
Q4 2019 Filed on Jan 31, 2020
11,100
$6.06 - $9.06 $67.3K - $101K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Jan 31, 2020
7,722
$25.15 - $28.52 $194K - $220K
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
13
$27.84 - $38.92 $362 - $506
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Jul 19, 2019
20
$110.03 - $157.09 $2.2K - $3.14K
HCKT
Hackett Group, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
174
$15.27 - $17.3 $2.66K - $3.01K
POWI
Power Integrations Inc

Technology
Q2 2019 Filed on Jul 19, 2019
15
$32.58 - $40.09 $489 - $601
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
30
$117.28 - $138.81 $3.52K - $4.16K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
34
$27.72 - $41.56 $942 - $1.41K
FFBC
First Financial Bancorp

Financial Services
Q2 2019 Filed on Jul 19, 2019
200
$22.16 - $25.8 $4.43K - $5.16K
ETRN
Equitrans Midstream Corp

Energy
Q2 2019 Filed on Jul 19, 2019
600
$19.24 - $22.04 $11.5K - $13.2K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
4
$274.63 - $302.91 $1.1K - $1.21K
Flir Sys Inc
Q2 2019 Filed on Jul 19, 2019
54
N/A
GMED
Globus Medical Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
52
$39.3 - $48.41 $2.04K - $2.52K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
17
$152.5 - $165.68 $2.59K - $2.82K
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
9
$127.44 - $148.32 $1.15K - $1.33K
JBT
John Bean Technologies Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
49
$93.42 - $121.13 $4.58K - $5.94K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
46
$69.81 - $86.7 $3.21K - $3.99K
LSTR
Landstar System Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
20
$96.25 - $116.42 $1.93K - $2.33K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
24
$52.94 - $68.44 $1.27K - $1.64K
LMAT
Lemaitre Vascular Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
141
$25.55 - $30.79 $3.6K - $4.34K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2019 Filed on Jul 19, 2019
98
N/A
LFUS
Littelfuse Inc

Technology
Q2 2019 Filed on Jul 19, 2019
19
$163.21 - $204.45 $3.1K - $3.88K
MATW
Matthews International Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
41
$33.76 - $40.06 $1.38K - $1.64K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
12
$70.38 - $85.86 $845 - $1.03K
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