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
Filing Details
13F-HR • 2025-03-31- 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% identified137 identified29 unidentified
Holdings
166 positions • $450.4M total value
Manager:
Search and click to pin securities to the top
Page 3 of 9
Shares:12.6K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$450.4M)
78468R796
Shares:36.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$450.4M)
Shares:11.6K
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)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
18.4K | QoQ +0.10% (+19) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$450.4M) | ||
12.6K | QoQ -0.33% (-42)YoY -2.61% (-339) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$450.4M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 11.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$450.4M) | |
29.9K | QoQ +0.16% (+49)YoY -1.40% (-425) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$450.4M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 10.8K | QoQ +0.99% (-106)YoY +3.03% (+317) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$450.4M) | |
11.4K | QoQ -1.26% (-146)YoY -1.33% (-154) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$450.4M) | ||
(cusip78468R796)✕ | 36.1K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$450.4M) | ||
16.6K | QoQ +0.80% (-133)YoY +5.24% (+826) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$450.4M) | ||
4.8K | QoQ -0.24% (-12)YoY +0.39% (+19) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$450.4M) | ||
4.0K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$450.4M) | |||
Walmart Inc.(WMTcusip931142103) | 15.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$450.4M) | ||
13.5K | QoQ -1.11% (-153)YoY -5.85% (-841) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$450.4M) | ||
6.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$450.4M) | |||
21.4K | QoQ +1.39% (+294)YoY +2.15% (+452) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$450.4M) | ||
3.6K | QoQ +0.83% (+30)YoY +7.53% (+255) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$450.4M) | ||
11.6K | QoQ +3.31% (+372)YoY +5.87% (+643) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$450.4M) | ||
10.3K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$450.4M) | |||
(cusip464287291)✕ | 16.1K | QoQ 0.00% (-0)YoY -4.96% (-838) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$450.4M) | |
17.8K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$450.4M) | |||
(cusip464288448)✕ | 38.9K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$450.4M) |