Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Jul 19, 2019
84
$17.37 - $24.94 $1.46K - $2.09K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
16
$70.51 - $84.91 $1.13K - $1.36K
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
IXUS
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
715
$56.4 - $59.92 $40.3K - $42.8K
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
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
NEN
New England Realty Associates Limited Partnership

Real Estate
Q2 2019 Filed on Jul 19, 2019
750
$58.67 - $66.0 $44K - $49.5K
EMB
Ishares Tr

ETFs
Q2 2019 Filed on Jul 19, 2019
191
$108.45 - $113.94 $20.7K - $21.8K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
8
$53.66 - $64.19 $429 - $514
RNG
Ring Central, Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
18
$103.27 - $124.59 $1.86K - $2.24K
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
42
$40.79 - $55.55 $1.71K - $2.33K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q2 2019 Filed on Jul 19, 2019
124
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q2 2019 Filed on Jul 19, 2019
162
$72.75 - $79.33 $11.8K - $12.9K
FVD
First Tr Value Line Divid Inde

ETFs
Q2 2019 Filed on Jul 19, 2019
440
$32.21 - $34.04 $14.2K - $15K
MU
Micron Technology Inc

Technology
Q2 2019 Filed on Jul 19, 2019
28
$32.43 - $43.9 $908 - $1.23K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2019 Filed on Jul 19, 2019
147
N/A
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2019 Filed on Jul 19, 2019
200
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
258
$13.13 - $14.51 $3.39K - $3.74K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
400
$8.18 - $13.69 $3.27K - $5.48K
CDMO
Avid Bioservices, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
639
$3.43 - $5.6 $2.19K - $3.58K
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
215
$152.34 - $198.15 $32.8K - $42.6K
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
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
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q2 2019 Filed on Jul 19, 2019
583
$41.59 - $45.36 $24.2K - $26.4K
Cantel Medical Corp Com Usd0.10
Q2 2019 Filed on Jul 19, 2019
1,201
N/A
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q2 2019 Filed on Jul 19, 2019
1,063
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
640
$55.74 - $64.41 $35.7K - $41.2K
VFH
Vanguard Financial ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
810
N/A
TXT
Textron Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
2,423
$45.3 - $55.15 $110K - $134K
Raytheon CO Com New
Q2 2019 Filed on Jul 19, 2019
572
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 19, 2019
735
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
1,072
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
562
$71.06 - $86.44 $39.9K - $48.6K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2019 Filed on Jul 19, 2019
3,600
$32.11 - $37.08 $116K - $133K
Track This Portfolio

Track Marino, Stram & Associates LLC Portfolio

Follow Marino, Stram & Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email