Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
20
$125.48 - $150.87 $2.51K - $3.02K
BC
Brunswick Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
134
$41.48 - $54.48 $5.56K - $7.3K
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
150
$145.49 - $169.13 $21.8K - $25.4K
CSGS
Csg Systems International Inc

Technology
Q2 2019 Filed on Jul 19, 2019
106
$43.46 - $48.83 $4.61K - $5.18K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
50
$82.02 - $98.93 $4.1K - $4.95K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
40
$32.92 - $54.71 $1.32K - $2.19K
Chemical Financial Corporation
Q2 2019 Filed on Jul 19, 2019
24
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
4
$641.66 - $740.59 $2.57K - $2.96K
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Jul 19, 2019
67
$40.6 - $56.84 $2.72K - $3.81K
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Jul 19, 2019
140
$38.69 - $44.91 $5.42K - $6.29K
Anadarko Petroleum Corp Com Usd0.10
Q2 2019 Filed on Jul 19, 2019
86
N/A
APH
Amphenol Corp

Technology
Q2 2019 Filed on Jul 19, 2019
25
$43.5 - $52.69 $1.09K - $1.32K
LBTYK
Liberty Global PLC

Communication Services
Q2 2019 Filed on Jul 19, 2019
61
$23.99 - $27.39 $1.46K - $1.67K
Care.Com Inc Com Usd0.001
Q2 2019 Filed on Jul 19, 2019
642
N/A
Document Sec Sys Inc Com New
Q2 2019 Filed on Jul 19, 2019
11
N/A
NVO
Novo Nordisk A S

Healthcare
Q2 2019 Filed on Jul 19, 2019
517
$46.79 - $52.47 $24.2K - $27.1K
TGT
Target Corp

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
115
$70.78 - $88.3 $8.14K - $10.2K
IRM
Iron Mountain Inc

Real Estate
Q2 2019 Filed on Jul 19, 2019
508
$30.46 - $36.57 $15.5K - $18.6K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2019 Filed on Jul 19, 2019
125
N/A
AAON
Aaon, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
46
$44.79 - $51.81 $2.06K - $2.38K
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
7
$250.96 - $284.94 $1.76K - $1.99K
AMD
Advanced Micro Devices Inc

Technology
Q2 2019 Filed on Jul 19, 2019
102
$26.24 - $33.23 $2.68K - $3.39K
ALB
Albemarle Corp

Basic Materials
Q2 2019 Filed on Jul 19, 2019
10
$63.3 - $86.94 $633 - $869
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 19, 2019
67
$56.88 - $74.6 $3.81K - $5K
Qad Inc Cl A
Q2 2019 Filed on Jul 19, 2019
40
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
30
$134.24 - $146.87 $4.03K - $4.41K
Wellcare Health Plans Inc Formerly Wellcare Group Inc
Q2 2019 Filed on Jul 19, 2019
8
N/A
Zayo Group Hldgs Inc Com
Q2 2019 Filed on Jul 19, 2019
58
N/A
Aon PLC Com Usd0.01 Cl A
Q2 2019 Filed on Jul 19, 2019
9
N/A
Ihs Markit LTD Com Usd0.01 Isin #Bmg475671050 Sedol #Bh0 K6 S8
Q2 2019 Filed on Jul 19, 2019
69
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
18
$64.04 - $90.79 $1.15K - $1.63K
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Jul 19, 2019
148
$15.48 - $19.3 $2.29K - $2.86K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
20
$114.84 - $130.89 $2.3K - $2.62K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
11
$2.43 - $5.09 $26.7 - $56
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
79
$62.38 - $77.93 $4.93K - $6.16K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
776
N/A
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2019 Filed on Jul 19, 2019
90
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
2
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
327
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
11
$209.47 - $237.13 $2.3K - $2.61K
UNM
Unum Group

Financial Services
Q2 2019 Filed on Jul 19, 2019
102
$31.49 - $37.54 $3.21K - $3.83K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
463
$12.1 - $17.52 $5.6K - $8.11K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
92
$28.72 - $43.91 $2.64K - $4.04K
SBAC
Sba Communications Corp

Real Estate
Q2 2019 Filed on Jul 19, 2019
28
$197.3 - $233.68 $5.52K - $6.54K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
10
$157.85 - $183.09 $1.58K - $1.83K
Servicemaster Global Hldgs Inc Com
Q2 2019 Filed on Jul 19, 2019
32
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2019 Filed on Jul 19, 2019
71
$36.51 - $44.38 $2.59K - $3.15K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Jul 19, 2019
734
$5.27 - $6.15 $3.87K - $4.51K
SNX
Td Synnex Corp

Technology
Q2 2019 Filed on Jul 19, 2019
53
$43.35 - $54.45 $2.3K - $2.89K
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