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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46429B697

USMV|46429B697

Shares:35.0K

Value:$3.3M

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

BlackRock, Inc.

BLK|09290D101

Shares:3.4K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$450.4M)

ELI LILLY & Co

LLY|532457108

Shares:3.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$450.4M)

MCDONALDS CORP

MCD|580135101

Shares:9.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$450.4M)

COCA COLA CO

KO|191216100

Shares:41.8K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$450.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.7K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$450.4M)

464288307

Shares:41.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$450.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:32.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$450.4M)

464289867

Shares:50.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$450.4M)

921946794

VYMI|921946794

Shares:39.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$450.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.3K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$450.4M)

46641Q332

Shares:45.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$450.4M)

464289859

Shares:33.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$450.4M)

67092P300

Shares:62.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$450.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$450.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:53.6K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$450.4M)

PEPSICO INC

PEP|713448108

Shares:16.0K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$450.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.2K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$450.4M)

464288679

Shares:21.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$450.4M)

Duke Energy CORP

DUK|26441C204

Shares:17.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$450.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	35.0K	QoQ -1.13% (-400) YoY +4.29% (+1.4K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$450.4M)	QoQ +4.28% (-$134.7K) YoY +16.87% (+$472.8K)
BlackRock, Inc.(BLKcusip09290D101)	3.4K	QoQ +0.55% (-19) YoY NEW(+3.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$450.4M)	QoQ -7.17% (-$250.7K) YoY NEW(+$3.2M)
ELI LILLY & Co(LLYcusip532457108)	3.8K	QoQ +34.52% (+986) YoY +37.45% (+1.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$450.4M)	QoQ +43.92% (+$968.5K) YoY +45.91% (+$998.6K)
MCDONALDS CORP(MCDcusip580135101)	9.8K	QoQ -0.21% (-21) YoY -0.62% (-62)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$450.4M)	QoQ +7.52% (-$214.2K) YoY +10.09% (-$280.6K)
COCA COLA CO(KOcusip191216100)	41.8K	QoQ -0.50% (-213) YoY -0.78% (-332)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$450.4M)	QoQ +14.45% (-$377.8K) YoY +16.14% (-$415.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.7K	QoQ -0.78% (-53) YoY +0.04% (-3)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$450.4M)	QoQ -8.79% (-$287.5K) YoY -1.74% (-$53.0K)
(cusip464288307)✕	41.0K	QoQ +35.71% (+10.8K) YoY +58.18% (+15.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$450.4M)	QoQ +28.34% (+$647.0K) YoY +59.86% (+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	32.5K	QoQ -5.53% (-1.9K) YoY -8.21% (-2.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$450.4M)	QoQ -14.76% (-$505.7K) YoY -37.55% (-$1.8M)
(cusip464289867)✕	50.6K	QoQ -19.49% (-12.3K) YoY -29.38% (-21.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$450.4M)	QoQ -19.14% (-$690.1K) YoY -26.97% (-$1.1M)
(VYMIcusip921946794)	39.0K	QoQ +0.09% (+37) YoY +5.37% (+2.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$450.4M)	QoQ +8.66% (+$229.2K) YoY +12.86% (+$327.6K)
AbbVie Inc.(ABBVcusip00287Y109)	13.3K	QoQ -1.10% (-149) YoY -1.89% (-256)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$450.4M)	QoQ +16.60% (-$396.2K) YoY +12.88% (-$317.6K)
(cusip46641Q332)✕	45.8K	QoQ +7.80% (+3.3K) YoY +261.58% (+33.1K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$450.4M)	QoQ +7.07% (+$172.9K) YoY +257.08% (+$1.9M)
(cusip464289859)✕	33.3K	QoQ +0.30% (+101) YoY 0.00% (+3)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$450.4M)	QoQ +0.16% (+$4.1K) YoY +4.14% (+$101.3K)
(cusip67092P300)✕	62.5K	QoQ -27.53% (-23.8K) YoY -30.71% (-27.7K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$450.4M)	QoQ -25.47% (-$865.5K) YoY -27.81% (-$975.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	14.7K	QoQ -2.68% (-405) YoY -42.26% (-10.8K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$450.4M)	QoQ +11.60% (-$253.6K) YoY -39.47% (-$1.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	53.6K	QoQ +0.72% (+386) YoY +4.78% (+2.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$450.4M)	QoQ +14.24% (+$303.4K) YoY +13.27% (+$285.1K)
PEPSICO INC(PEPcusip713448108)	16.0K	QoQ -6.83% (-1.2K) YoY -14.41% (-2.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$450.4M)	QoQ -8.13% (-$212.9K) YoY -26.67% (-$874.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.2K	QoQ -0.72% (-148) YoY -0.10% (-21)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$450.4M)	QoQ +9.75% (-$213.5K) YoY +2.21% (-$52.0K)
(cusip464288679)✕	21.1K	QoQ -14.18% (-3.5K) YoY +98.29% (+10.5K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$450.4M)	QoQ -13.91% (-$377.4K) YoY +98.14% (+$1.2M)
Duke Energy CORP(DUKcusip26441C204)	17.5K	QoQ +0.30% (+54) YoY +1.11% (+193)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$450.4M)	QoQ +13.55% (+$254.8K) YoY +27.52% (+$460.6K)