Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q2 2019 Filed on Jul 19, 2019
300
N/A
EXC
Exelon Corp

Utilities
Q2 2019 Filed on Jul 19, 2019
200
$33.92 - $36.34 $6.78K - $7.27K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2019 Filed on Jul 19, 2019
57
$32.33 - $47.14 $1.84K - $2.69K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
77
$132.68 - $153.53 $10.2K - $11.8K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
300
$38.49 - $47.54 $11.5K - $14.3K
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Jul 19, 2019
624
$33.44 - $40.8 $20.9K - $25.5K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
248
$35.8 - $43.08 $8.88K - $10.7K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 19, 2019
621
$8.12 - $15.72 $5.04K - $9.76K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
755
$4.64 - $5.73 $3.5K - $4.33K
ETN
Eaton Corp PLC

Industrials
Q2 2019 Filed on Jul 19, 2019
160
$74.49 - $85.59 $11.9K - $13.7K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
700
$14.35 - $15.92 $10K - $11.1K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
33
$22.21 - $26.65 $733 - $879
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
205
$42.69 - $53.44 $8.75K - $11K
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
95
N/A
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
494
$3.65 - $7.89 $1.8K - $3.9K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Jul 19, 2019
874
$13.69 - $16.66 $12K - $14.6K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
76
N/A
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,036
$15.77 - $17.07 $16.3K - $17.7K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2019 Filed on Jul 19, 2019
19
$202.66 - $230.63 $3.85K - $4.38K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2019 Filed on Jul 19, 2019
1,981
$7.68 - $8.39 $15.2K - $16.6K
Hsbc Holdings PLC Pfd
Q2 2019 Filed on Jul 19, 2019
700
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2019 Filed on Jul 19, 2019
362
$9.79 - $10.37 $3.54K - $3.75K
Dunkin Brands Group Inc Com Usd0.001
Q2 2019 Filed on Jul 19, 2019
449
N/A
WBS
Webster Financial Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
311
$44.28 - $54.84 $13.8K - $17.1K
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
87
$152.32 - $189.93 $13.3K - $16.5K
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Jul 19, 2019
703
$19.36 - $21.38 $13.6K - $15K
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Jul 19, 2019
215
$75.15 - $80.26 $16.2K - $17.3K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Jul 19, 2019
180
$37.89 - $42.11 $6.82K - $7.58K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2019 Filed on Jul 19, 2019
142
$118.17 - $124.37 $16.8K - $17.7K
Nuance Communications Inc Com
Q2 2019 Filed on Jul 19, 2019
1,000
N/A
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Jul 19, 2019
336
$32.27 - $35.24 $10.8K - $11.8K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
440
$35.62 - $40.13 $15.7K - $17.7K
Xilinx Inc
Q2 2019 Filed on Jul 19, 2019
251
N/A
GLW
Corning Inc

Technology
Q2 2019 Filed on Jul 19, 2019
157
$28.84 - $35.01 $4.53K - $5.5K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2019 Filed on Jul 19, 2019
76
$190.48 - $226.37 $14.5K - $17.2K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 19, 2019
144
$21.09 - $40.45 $3.04K - $5.82K
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Jul 19, 2019
338
$31.65 - $34.8 $10.7K - $11.8K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
85
$40.5 - $56.49 $3.44K - $4.8K
AMX
America Movil Sab De Cv

Communication Services
Q2 2019 Filed on Jul 19, 2019
350
$13.79 - $15.89 $4.83K - $5.56K
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
44
$81.72 - $89.97 $3.6K - $3.96K
ASMB
Assembly Biosciences, Inc.

Healthcare
Q2 2019 Filed on Jul 19, 2019
90
$12.9 - $20.8 $1.16K - $1.87K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
30
$261.27 - $377.76 $7.84K - $11.3K
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
200
$21.39 - $25.83 $4.28K - $5.17K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 19, 2019
87
$68.93 - $82.6 $6K - $7.19K
ENR
Energizer Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 19, 2019
114
$37.53 - $48.67 $4.28K - $5.55K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 19, 2019
93
$46.64 - $65.99 $4.34K - $6.14K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2019 Filed on Jul 19, 2019
435
$9.85 - $11.05 $4.28K - $4.81K
OC
Owens Corning

Industrials
Q2 2019 Filed on Jul 19, 2019
18
$48.34 - $58.2 $870 - $1.05K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2019 Filed on Jul 19, 2019
855
$5.89 - $6.08 $5.04K - $5.2K
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