Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $446 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Jul 19, 2019
734
$5.27 - $6.15 $3.87K - $4.51K
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
MANU
Manchester United PLC

Communication Services
Q2 2019 Filed on Jul 19, 2019
5
$17.42 - $20.05 $87.1 - $100
Bb&T Corp Com Usd5.00
Q2 2019 Filed on Jul 19, 2019
677
N/A
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q2 2019 Filed on Jul 19, 2019
4,348
N/A
SLY
Spdr S&P 600 Small Cap ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
778
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Jul 19, 2019
153
$330.13 - $361.02 $50.5K - $55.2K
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
Q2 2019 Filed on Jul 19, 2019
432
N/A
Caesars Entmt Corp Com
Q2 2019 Filed on Jul 19, 2019
145
N/A
Cree Inc Com Usd0.00125
Q2 2019 Filed on Jul 19, 2019
21
N/A
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Jul 19, 2019
148
$15.48 - $19.3 $2.29K - $2.86K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2019 Filed on Jul 19, 2019
723
N/A
SNX
Td Synnex Corp

Technology
Q2 2019 Filed on Jul 19, 2019
53
$43.35 - $54.45 $2.3K - $2.89K
Tableau Software Inc Com Usd0.0001
Q2 2019 Filed on Jul 19, 2019
25
N/A
TDC
Teradata Corp

Technology
Q2 2019 Filed on Jul 19, 2019
120
$34.27 - $46.02 $4.11K - $5.52K
TRU
Trans Union

Industrials
Q2 2019 Filed on Jul 19, 2019
61
$63.68 - $73.51 $3.88K - $4.48K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2019 Filed on Jul 19, 2019
43
$104.89 - $122.57 $4.51K - $5.27K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
27
$322.07 - $358.34 $8.7K - $9.68K
UNM
Unum Group

Financial Services
Q2 2019 Filed on Jul 19, 2019
102
$31.49 - $37.54 $3.21K - $3.83K
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
11
$209.47 - $237.13 $2.3K - $2.61K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2019 Filed on Jul 19, 2019
327
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
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Jul 19, 2019
14
$73.52 - $88.7 $1.03K - $1.24K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
89
$88.66 - $107.97 $7.89K - $9.61K
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Jul 19, 2019
40
$54.65 - $58.36 $2.19K - $2.33K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
206
$123.7 - $140.29 $25.5K - $28.9K
MCR
Mfs Charter Income Trust

Financial Services
Q2 2019 Filed on Jul 19, 2019
235
$7.82 - $8.15 $1.84K - $1.92K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2019 Filed on Jul 19, 2019
1
$345.37 - $398.77 $345 - $399
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
19
$14.37 - $25.91 $273 - $492
XLF
Financial Sector Spdr

ETFs
Q2 2019 Filed on Jul 19, 2019
45
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Jul 19, 2019
423
$9.71 - $14.2 $4.11K - $6.01K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
83
$20.72 - $27.27 $1.72K - $2.26K
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2019 Filed on Jul 19, 2019
108
$11.35 - $17.87 $1.23K - $1.93K
Micro Focus International PLC Spon Adr Each Rep 1 Ord Shs
Q2 2019 Filed on Jul 19, 2019
150
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2019 Filed on Jul 19, 2019
282
$11.38 - $11.86 $3.21K - $3.34K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Jul 19, 2019
166
$17.8 - $19.88 $2.95K - $3.3K
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 19, 2019
144
$21.09 - $40.45 $3.04K - $5.82K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 19, 2019
80
$28.36 - $34.45 $2.27K - $2.76K
HAL
Halliburton CO

Energy
Q2 2019 Filed on Jul 19, 2019
155
$21.07 - $31.81 $3.27K - $4.93K
APD
Air Products & Chemicals, Inc.

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