Marino-Stram--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  null,
  "DUK",
  null,
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "HEI-A",
  "ITW",
  "GSIE",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "GPC",
  "NVS",
  "OMC",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "IWD",
  "PAYX",
  "IWF",
  null,
  "PANW",
  "PEP",
  "PGR",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
  "REGN",
  "FNDX",
  "NOW",
  "SPG",
  "RTX",
  "GLD",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VOE",
  null,
  "VWO",
  null,
  "VIG",
  "LYG",
  null,
  "TSM",
  "GSK",
  "ETR",
  "VTR",
  "VYM",
  "MGC",
  "SDY",
  "AJG",
  "IWR",
  "AEP",
  null,
  "IPG",
  null,
  "VIGI",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VYMI",
  "VBK",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  "SO",
  null,
  "CRM",
  "MTUM",
  "IUSV",
  null,
  "DGRO",
  "GAP",
  null,
  null,
  "ESGU",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "CVS",
  "RSP",
  "ADI",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "APO",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 166
Total Value: 450423135
Accession Number: 0001951757-25-000382
Form Type: 13F-HR
CIK: marino-stram--associates
Manager Name: Marino-Stram--Associates

Data Enrichment

83% identified

137 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $450.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946406

VYM|921946406

Shares:536.7K

Value:$69.2M

% of Portfolio:15.4% ($69.2M/$450.4M)

464287200

IVV|464287200

Shares:83.2K

Value:$46.8M

% of Portfolio:10.4% ($46.8M/$450.4M)

78464A763

SDY|78464A763

Shares:275.9K

Value:$37.4M

% of Portfolio:8.3% ($37.4M/$450.4M)

922908744

VTV|922908744

Shares:166.6K

Value:$28.8M

% of Portfolio:6.4% ($28.8M/$450.4M)

922908736

VUG|922908736

Shares:75.6K

Value:$28.0M

% of Portfolio:6.2% ($28.0M/$450.4M)

464287507

IJH|464287507

Shares:272.3K

Value:$15.9M

% of Portfolio:3.5% ($15.9M/$450.4M)

464287804

IJR|464287804

Shares:128.7K

Value:$13.5M

% of Portfolio:3.0% ($13.5M/$450.4M)

Apple Inc.

AAPL|037833100

Shares:44.5K

Value:$9.9M

% of Portfolio:2.2% ($9.9M/$450.4M)

MICROSOFT CORP

MSFT|594918104

Shares:19.5K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$450.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.0K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$450.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.3K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$450.4M)

46432F339

QUAL|46432F339

Shares:30.3K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$450.4M)

921908844

VIG|921908844

Shares:23.8K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$450.4M)

45409B560

Shares:165.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$450.4M)

46137V357

RSP|46137V357

Shares:25.8K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$450.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.3K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$450.4M)

46434V621

DGRO|46434V621

Shares:59.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$450.4M)

AMAZON COM INC

AMZN|023135106

Shares:18.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$450.4M)

922908769

VTI|922908769

Shares:12.6K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$450.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$450.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	536.7K	QoQ -0.55% (-3.0K) YoY +2.88% (+15.1K)	All Managers (Combined)	$69.2M	15.4% ($69.2M/$450.4M)	QoQ +0.51% (-$356.4K) YoY +9.66% (+$6.1M)
(IVVcusip464287200)	83.2K	QoQ +2.23% (-1.8K) YoY +2.91% (+2.4K)	All Managers (Combined)	$46.8M	10.4% ($46.8M/$450.4M)	QoQ -2.41% (-$1.2M) YoY +9.99% (+$4.3M)
(SDYcusip78464A763)	275.9K	QoQ +1.41% (+3.8K) YoY +3.33% (+8.9K)	All Managers (Combined)	$37.4M	8.3% ($37.4M/$450.4M)	QoQ +4.15% (+$1.5M) YoY +6.83% (+$2.4M)
(VTVcusip922908744)	166.6K	QoQ +2.73% (+4.4K) YoY +11.48% (+17.2K)	All Managers (Combined)	$28.8M	6.4% ($28.8M/$450.4M)	QoQ +4.81% (+$1.3M) YoY +18.24% (+$4.4M)
(VUGcusip922908736)	75.6K	QoQ +20.51% (+12.9K) YoY +38.93% (+21.2K)	All Managers (Combined)	$28.0M	6.2% ($28.0M/$450.4M)	QoQ +8.88% (+$2.3M) YoY +49.68% (+$9.3M)
(IJHcusip464287507)	272.3K	QoQ +1.98% (-5.3K) YoY +7.44% (+18.9K)	All Managers (Combined)	$15.9M	3.5% ($15.9M/$450.4M)	QoQ -4.49% (-$747.9K) YoY +3.22% (+$495.7K)
(IJRcusip464287804)	128.7K	QoQ -2.26% (-3.0K) YoY +0.38% (-488)	All Managers (Combined)	$13.5M	3.0% ($13.5M/$450.4M)	QoQ -11.29% (-$1.7M) YoY -5.02% (-$711.7K)
Apple Inc.(AAPLcusip037833100)	44.5K	QoQ +0.71% (-316) YoY -8.04% (-3.9K)	All Managers (Combined)	$9.9M	2.2% ($9.9M/$450.4M)	QoQ -10.66% (-$1.2M) YoY +19.12% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	19.5K	QoQ +1.06% (-206) YoY -12.42% (-2.8K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$450.4M)	QoQ -9.98% (-$812.1K) YoY -21.86% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.0K	QoQ +0.18% (+52) YoY -0.54% (-154)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$450.4M)	QoQ +2.52% (+$169.1K) YoY +21.79% (-$1.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.3K	QoQ +1.89% (+192) YoY +5.61% (+549)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$450.4M)	QoQ +19.72% (+$906.6K) YoY +33.76% (+$1.4M)
(QUALcusip46432F339)	30.3K	QoQ +1.78% (-531) YoY +30.49% (+7.1K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$450.4M)	QoQ -2.32% (-$123.4K) YoY +35.67% (+$1.4M)
(VIGcusip921908844)	23.8K	QoQ -0.01% (-3) YoY +12.80% (+2.7K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$450.4M)	QoQ -0.95% (-$44.5K) YoY +19.84% (+$765.7K)
(cusip45409B560)✕	165.7K	QoQ -9.28% (-17.0K) YoY -4.56% (-7.9K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$450.4M)	QoQ -4.20% (-$200.1K) YoY -2.11% (-$98.6K)
(RSPcusip46137V357)	25.8K	QoQ +2.71% (+684) YoY +63.94% (+10.1K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$450.4M)	QoQ +1.54% (+$68.3K) YoY +67.68% (+$1.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.3K	QoQ -3.73% (-324) YoY -9.25% (-851)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$450.4M)	QoQ -11.70% (-$518.3K) YoY -4.17% (-$170.3K)
(DGROcusip46434V621)	59.7K	QoQ -14.62% (-10.2K) YoY -17.50% (-12.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$450.4M)	QoQ -14.01% (-$600.9K) YoY -12.22% (-$513.5K)
AMAZON COM INC(AMZNcusip023135106)	18.3K	QoQ +0.59% (-108) YoY -4.85% (-934)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$450.4M)	QoQ -12.76% (-$509.1K) YoY +0.35% (-$12.2K)
(VTIcusip922908769)	12.6K	QoQ +11.13% (+1.3K) YoY +58.69% (+4.7K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$450.4M)	QoQ +5.39% (+$177.3K) YoY +67.82% (+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	19.3K	QoQ -0.52% (-102) YoY -1.50% (-295)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$450.4M)	QoQ +1.11% (-$36.4K) YoY +3.45% (-$109.8K)