Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
10,816
$35.66 - $40.49 $386K - $438K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
22,739
$259.0 - $308.53 $5.89M - $7.02M
SYY
Sysco Corp

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
5,558
$70.47 - $81.66 $392K - $454K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
12,143
$44.86 - $57.03 $545K - $693K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2021 Filed on Oct 14, 2021
15,197
$50.07 - $53.43 $761K - $812K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Oct 14, 2021
4,879
$87.77 - $97.59 $428K - $476K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Oct 14, 2021
5,141
$113.04 - $127.17 $581K - $654K
General Electric CO Com
Q3 2021 Filed on Oct 14, 2021
27,959
N/A
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
1,334
$345.14 - $371.82 $460K - $496K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2021 Filed on Oct 14, 2021
20,741
$59.83 - $64.95 $1.24M - $1.35M
EBC
Eastern Bankshares, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
11,036
$19.13 - $22.84 $211K - $252K
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Jul 22, 2021
31,425
$15.66 - $25.53 $492K - $802K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2021 Filed on Jul 22, 2021
34,600
$8.1 - $12.23 $280K - $423K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on Apr 26, 2021
2,664
$88.61 - $92.83 $236K - $247K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
1,171
$137.51 - $190.8 $161K - $223K
Gallagher(Arthur J.)&Co Com Usd1.00 Isin #Us3635761097 Sedol Bd1 Qwj0
Q1 2021 Filed on Apr 26, 2021
7,249
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
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 05, 2020
6,746
$21.23 - $31.4 $143K - $212K
IEMG
Ishares Inc

ETFs
Q1 2020 Filed on May 05, 2020
6,754
$36.22 - $55.44 $245K - $374K
SPMD
Spdr Portfolio

ETFs
Q1 2020 Filed on May 05, 2020
6,847
$21.39 - $37.02 $146K - $253K
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
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
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
155
$32.37 - $36.26 $5.02K - $5.62K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
54
$87.77 - $105.96 $4.74K - $5.72K
Parsley Energy Inc Cl A
Q2 2019 Filed on Jul 19, 2019
80
N/A
PEGA
Pegasystems Inc

Technology
Q2 2019 Filed on Jul 19, 2019
79
$66.71 - $75.63 $5.27K - $5.97K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
15
$112.21 - $151.95 $1.68K - $2.28K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
27
$48.6 - $64.69 $1.31K - $1.75K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
17
$152.5 - $165.68 $2.59K - $2.82K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
46
$90.3 - $104.57 $4.15K - $4.81K
Raven Inds Inc Com
Q2 2019 Filed on Jul 19, 2019
79
N/A
STBA
S&T Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
68
$36.51 - $40.95 $2.48K - $2.78K
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
9
$127.44 - $148.32 $1.15K - $1.33K
IPAR
Inter Parfums Inc

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
85
$64.14 - $76.89 $5.45K - $6.54K
IGM
Ishares Expanded Tech Sector E

ETFs
Q2 2019 Filed on Jul 19, 2019
4
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
1,058
$110.67 - $113.09 $117K - $120K
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
EVR
Evercore Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
60
$77.23 - $98.02 $4.63K - $5.88K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2019 Filed on Jul 19, 2019
98
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
24
$161.59 - $188.03 $3.88K - $4.51K
MSA
Msa Safety Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
42
$99.38 - $112.96 $4.17K - $4.74K
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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