Marino, Stram & Associates LLC Closed Holding Positions

Marino, Stram & Associates LLC

  • $548 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q2 2022 Filed on Jul 15, 2022
1,323
$194.2 - $261.13 $257K - $345K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
887
$181.58 - $368.0 $161K - $326K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q2 2022 Filed on Jul 15, 2022
2,083
$90.98 - $107.0 $190K - $223K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on Apr 25, 2022
7,331
$77.66 - $80.73 $569K - $592K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
1,249
$126.46 - $235.05 $158K - $294K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2022 Filed on Apr 25, 2022
841
$199.76 - $251.37 $168K - $211K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 20, 2022
2,285
$91.87 - $125.12 $210K - $286K
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
1,924
$52.55 - $58.91 $101K - $113K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
3,371
$239.32 - $255.42 $807K - $861K
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Oct 14, 2021
3,129
$108.11 - $118.71 $338K - $371K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q3 2021 Filed on Oct 14, 2021
54,133
$5.72 - $6.93 $310K - $375K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
2,142
$72.81 - $94.4 $156K - $202K
CTAS
Cintas Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
1,047
$369.15 - $406.53 $387K - $426K
ZTS
Zoetis Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
29,908
$189.29 - $209.69 $5.66M - $6.27M
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Oct 14, 2021
3,188
$101.48 - $127.22 $324K - $406K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,842
$151.7 - $194.46 $279K - $358K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Oct 14, 2021
995
$229.88 - $249.8 $229K - $249K
LH
Laboratory Corp Of America Holdings

Healthcare
Q3 2021 Filed on Oct 14, 2021
938
$274.82 - $308.34 $258K - $289K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 14, 2021
2,543
$232.72 - $256.47 $592K - $652K
FRC
First Republic Bank

Financial Services
Q3 2021 Filed on Oct 14, 2021
1,960
$186.45 - $203.75 $365K - $399K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
4,638
$81.74 - $89.51 $379K - $415K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
6,542
$68.18 - $87.25 $446K - $571K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
60,493
$26.6 - $27.69 $1.61M - $1.68M
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Oct 14, 2021
6,660
$50.84 - $58.51 $339K - $390K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 14, 2021
5,001
$82.36 - $87.51 $412K - $438K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
1,245
$372.64 - $458.3 $464K - $571K
CARR
Carrier Global Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
8,473
$48.05 - $58.32 $407K - $494K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
22,739
$259.0 - $308.53 $5.89M - $7.02M
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2021 Filed on Oct 14, 2021
9,994
$47.88 - $57.38 $479K - $573K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
3,577
$78.07 - $89.92 $279K - $322K
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
10,000
$7.08 - $11.63 $70.8K - $116K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2021 Filed on Oct 14, 2021
5,141
$113.04 - $127.17 $581K - $654K
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
5,892
$113.45 - $135.12 $668K - $796K
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
5,434
$66.68 - $77.38 $362K - $420K
WRB
Berkley W R Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
149,925
$47.65 - $51.15 $7.14M - $7.67M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
1,717
$171.08 - $205.46 $294K - $353K
Apollo Global Mgmt Inc Com Cl A
Q3 2021 Filed on Oct 14, 2021
12,827
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q3 2021 Filed on Oct 14, 2021
4,879
$87.77 - $97.59 $428K - $476K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
2,384
$153.15 - $181.46 $365K - $433K
VGT
Vanguard Information Technolog

ETFs
Q3 2021 Filed on Oct 14, 2021
1,229
$397.41 - $429.35 $488K - $528K
XLK
Technology Sector Spdr

ETFs
Q3 2021 Filed on Oct 14, 2021
1,949
$147.91 - $159.7 $288K - $311K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
3,153
$77.49 - $109.17 $244K - $344K
Yandex N V Shs Class A
Q3 2021 Filed on Oct 14, 2021
3,629
N/A
EIX
Edison International

Utilities
Q3 2021 Filed on Oct 14, 2021
8,443
$54.5 - $59.53 $460K - $503K
POOL
Pool Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
817
$434.41 - $497.39 $355K - $406K
RIO
Rio Tinto PLC

Basic Materials
Q3 2021 Filed on Oct 14, 2021
6,528
$65.37 - $89.39 $427K - $584K
ADSK
Autodesk, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
12,242
$279.35 - $342.27 $3.42M - $4.19M
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Oct 14, 2021
9,711
$46.89 - $71.58 $455K - $695K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Oct 14, 2021
5,894
$196.01 - $228.35 $1.16M - $1.35M
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