Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2019 Filed on Jul 19, 2019
485
N/A
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Jul 19, 2019
479
$60.24 - $73.16 $28.9K - $35K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
300
$160.82 - $182.37 $48.2K - $54.7K
COP
Conocophillips

Energy
Q2 2019 Filed on Jul 19, 2019
1,071
$57.08 - $67.69 $61.1K - $72.5K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Jul 19, 2019
1,325
$54.29 - $58.43 $71.9K - $77.4K
SYK
Stryker Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
631
$180.24 - $205.58 $114K - $130K
BFB
Brown Forman Corp Cl B
Q2 2019 Filed on Jul 19, 2019
987
N/A
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2019 Filed on Jul 19, 2019
6,390
$34.19 - $36.7 $218K - $235K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2019 Filed on Jul 19, 2019
883
$83.93 - $89.74 $74.1K - $79.2K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2019 Filed on Jul 19, 2019
764
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,194
$51.57 - $57.92 $61.6K - $69.2K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q2 2019 Filed on Jul 19, 2019
2
N/A
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q2 2019 Filed on Jul 19, 2019
2,671
$37.57 - $40.23 $100K - $107K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q2 2019 Filed on Jul 19, 2019
2,886
$56.42 - $63.19 $163K - $182K
BFS
Saul Centers, Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
1,600
$52.09 - $58.06 $83.3K - $92.9K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2019 Filed on Jul 19, 2019
1,544
$70.31 - $73.27 $109K - $113K
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Jul 19, 2019
213
$125.17 - $181.63 $26.7K - $38.7K
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2019 Filed on Jul 19, 2019
53
$98.31 - $117.96 $5.21K - $6.25K
OMCL
Omnicell, Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
59
$71.38 - $92.21 $4.21K - $5.44K
OGS
One Gas, Inc.

Utilities
Q2 2019 Filed on Jul 19, 2019
36
$85.97 - $92.48 $3.09K - $3.33K
Pra Health Sciences Inc Com
Q2 2019 Filed on Jul 19, 2019
12
N/A
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
26
$80.86 - $101.89 $2.1K - $2.65K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2019 Filed on Jul 19, 2019
460
$27.22 - $33.39 $12.5K - $15.4K
PAHC
Phibro Animal Health Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
115
$28.03 - $36.85 $3.22K - $4.24K
Polyone Corp
Q2 2019 Filed on Jul 19, 2019
111
N/A
Qad Inc Cl A
Q2 2019 Filed on Jul 19, 2019
40
N/A
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
NMRK
Newmark Group, Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
350
$7.59 - $8.98 $2.66K - $3.14K
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Jul 19, 2019
28
$21.27 - $27.92 $596 - $782
EQT
Eqt Corp

Energy
Q2 2019 Filed on Jul 19, 2019
750
$14.39 - $21.73 $10.8K - $16.3K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
44
$39.05 - $43.29 $1.72K - $1.9K
GPN
Global Payments Inc

Industrials
Q2 2019 Filed on Jul 19, 2019
16
$135.69 - $161.76 $2.17K - $2.59K
Iac Interactivecorp Com
Q2 2019 Filed on Jul 19, 2019
12
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
13
$215.53 - $275.33 $2.8K - $3.58K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
20
$132.28 - $160.9 $2.65K - $3.22K
LCII
Lci Industries

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
32
$75.83 - $93.68 $2.43K - $3K
Logmein Inc Com
Q2 2019 Filed on Jul 19, 2019
22
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Jul 19, 2019
222
$40.47 - $63.74 $8.98K - $14.2K
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
14
$246.68 - $339.9 $3.45K - $4.76K
Maxim Integrated Products Com Usd0.001
Q2 2019 Filed on Jul 19, 2019
38
N/A
Medidata Solutions Inc Com
Q2 2019 Filed on Jul 19, 2019
51
N/A
MLAB
Mesa Laboratories Inc

Technology
Q2 2019 Filed on Jul 19, 2019
20
$185.45 - $260.0 $3.71K - $5.2K
Monotype Imaging Hldgs Inc
Q2 2019 Filed on Jul 19, 2019
130
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
68
$52.59 - $65.92 $3.58K - $4.48K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2019 Filed on Jul 19, 2019
71
$36.51 - $44.38 $2.59K - $3.15K
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