Marino-Stram--Associates

Filing Details

13F-HR2025-03-31
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
Manager Name
Marino-Stram--Associates
Data Enrichment
83% identified
137 identified29 unidentified

Holdings

166 positions • $450.4M total value
Manager:
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CONSOLIDATED EDISON INC
Shares:18.4K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$450.4M)
Philip Morris International Inc.
Shares:12.6K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$450.4M)
Alphabet Inc.
Shares:11.8K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$450.4M)
ALTRIA GROUP, INC.
Shares:29.9K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$450.4M)
Alphabet Inc.
Shares:10.8K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$450.4M)
Marathon Petroleum Corp
Shares:11.4K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$450.4M)
78468R796
Shares:36.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$450.4M)
464287309
Shares:16.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$450.4M)
AMGEN INC
Shares:4.8K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$450.4M)
Arthur J. Gallagher & Co.
Shares:4.0K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$450.4M)
Walmart Inc.
Shares:15.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.4M)
921910733
Shares:13.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.4M)
46432F396
Shares:6.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.4M)
WILLIAMS COMPANIES, INC.
Shares:21.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.4M)
VISA INC.
Shares:3.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.4M)
AMERICAN ELECTRIC POWER CO INC
Shares:11.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.4M)
464287150
Shares:10.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$450.4M)
464287291
Shares:16.1K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$450.4M)
Mondelez International, Inc.
Shares:17.8K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$450.4M)
464288448
Shares:38.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$450.4M)