Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 19, 2019
67
$56.88 - $74.6 $3.81K - $5K
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Jul 19, 2019
20
$110.03 - $157.09 $2.2K - $3.14K
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
13
$27.84 - $38.92 $362 - $506
DG
Dollar General Corp

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
30
$117.28 - $138.81 $3.52K - $4.16K
ETRN
Equitrans Midstream Corp

Energy
Q2 2019 Filed on Jul 19, 2019
600
$19.24 - $22.04 $11.5K - $13.2K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
1,058
$110.67 - $113.09 $117K - $120K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
14
$246.68 - $339.9 $3.45K - $4.76K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
639
$3.43 - $5.6 $2.19K - $3.58K
China Mobile LTD Spon Adr Rep 5 Ord Hkd0.10
Q2 2019 Filed on Jul 19, 2019
857
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Jul 19, 2019
1,475
$29.71 - $32.43 $43.8K - $47.8K
PSX
Phillips 66

Energy
Q2 2019 Filed on Jul 19, 2019
371
$80.8 - $98.61 $30K - $36.6K
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Jul 19, 2019
213
$125.17 - $181.63 $26.7K - $38.7K
EQT
Eqt Corp

Energy
Q2 2019 Filed on Jul 19, 2019
750
$14.39 - $21.73 $10.8K - $16.3K
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
215
$152.34 - $198.15 $32.8K - $42.6K
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
191
$108.45 - $113.94 $20.7K - $21.8K
IXUS
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
715
$56.4 - $59.92 $40.3K - $42.8K
HEIA
Heico Crp Cl A
Q2 2019 Filed on Jul 19, 2019
957
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2019 Filed on Jul 19, 2019
210
$248.22 - $268.08 $52.1K - $56.3K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q2 2019 Filed on Jul 19, 2019
3,150
$16.51 - $16.99 $52K - $53.5K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2019 Filed on Jul 19, 2019
1,054
$36.27 - $37.09 $38.2K - $39.1K
ET
Energy Transfer LP

Energy
Q2 2019 Filed on Jul 19, 2019
3,466
$13.74 - $15.74 $47.6K - $54.6K
MFC
Manulife Financial Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
835
$16.79 - $18.6 $14K - $15.5K
Unilever Nv Eur0.16(New York Shares)
Q2 2019 Filed on Jul 19, 2019
180
N/A
United Technologies Corp Com Usd1
Q2 2019 Filed on Jul 19, 2019
304
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
348
$104.99 - $132.14 $36.5K - $46K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Jul 19, 2019
36
$25.84 - $31.41 $930 - $1.13K
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Jul 19, 2019
9
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
8
$53.66 - $64.19 $429 - $514
DGX
Quest Diagnostics Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
12
$85.18 - $101.94 $1.02K - $1.22K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
10
$34.77 - $39.22 $348 - $392
FSS
Federal Signal Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
113
$23.89 - $28.85 $2.7K - $3.26K
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Jul 19, 2019
67
$39.47 - $46.13 $2.64K - $3.09K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
19
$51.64 - $71.05 $981 - $1.35K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Jul 19, 2019
85
$6.32 - $12.8 $537 - $1.09K
Titan Pharmaceuticals Inc Del Com
Q2 2019 Filed on Jul 19, 2019
61
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
446
$47.35 - $62.39 $21.1K - $27.8K
Aurora Cannabis Inc Com Npv Isin #Ca05156 X1087 Sedol #Btgwjy9
Q2 2019 Filed on Jul 19, 2019
775
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2019 Filed on Jul 19, 2019
55
$30.12 - $36.63 $1.66K - $2.01K
NEN
New England Realty Associates Limited Partnership

Real Estate
Q2 2019 Filed on Jul 19, 2019
750
$58.67 - $66.0 $44K - $49.5K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2019 Filed on Jul 19, 2019
639
$54.67 - $56.95 $34.9K - $36.4K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2019 Filed on Jul 19, 2019
2,338
$11.74 - $16.24 $27.4K - $38K
AVA
Avista Corp

Utilities
Q2 2019 Filed on Jul 19, 2019
2,181
$40.61 - $44.88 $88.6K - $97.9K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
342
$146.72 - $159.73 $50.2K - $54.6K
INDB
Independent Bank Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,650
$69.35 - $87.35 $114K - $144K
FIDU
Fidelity Covington Tr Msci Ind

ETFs
Q2 2019 Filed on Jul 19, 2019
3,107
$36.93 - $40.19 $115K - $125K
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