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:
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Page 4 of 9
464288802
Shares:9.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$450.4M)
46434V613
Shares:22.4K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$450.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.1K | QoQ +0.04% (-1)YoY -6.15% (-136) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$450.4M) | ||
| 42.4K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$450.4M) | |||
| 4.2K | QoQ -0.92% (-39) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$450.4M) | ||
| 2.1K | QoQ +0.58% (-12)YoY +9.30% (+176) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$450.4M) | ||
FASTENAL CO(FASTcusip311900104) | 14.6K | QoQ +0.02% (+3)YoY +1.31% (+189) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$450.4M) | |
PFIZER INC(PFEcusip717081103) | 44.6K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$450.4M) | ||
SOUTHERN CO(SOcusip842587107) | 12.3K | QoQ +0.04% (+5)YoY +1.27% (+154) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$450.4M) | |
| 8.3K | QoQ -1.37% (-116)YoY -1.56% (-132) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$450.4M) | ||
Ventas, Inc.(VTRcusip92276F100) | 15.8K | QoQ +0.06% (+10)YoY -0.88% (-141) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$450.4M) | |
(cusip464288802)✕ | 9.4K | QoQ +0.06% (-6)YoY +0.94% (+88) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$450.4M) | |
Broadcom Inc.(AVGOcusip11135F101) | 6.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$450.4M) | ||
| 6.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$450.4M) | |||
(cusip46434V613)✕ | 22.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$450.4M) | ||
| 6.2K | QoQ +0.09% (-6)YoY -1.90% (-120) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$450.4M) | ||
| 12.0K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$450.4M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 9.4K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$450.4M) | ||
| 8.3K | QoQ +0.14% (-12)YoY -9.24% (-849) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$450.4M) | ||
PAYCHEX INC(PAYXcusip704326107) | 6.5K | QoQ +0.13% (+9)YoY +7.33% (+446) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$450.4M) | |
ENBRIDGE INC(ENBcusip29250N105) | 21.8K | QoQ +0.26% (+57)YoY -1.32% (-292) | All Managers (Combined) | $966.4K | 0.2% ($966.4K/$450.4M) | |
| 11.6K | QoQ +0.05% (-6)YoY -0.06% (-7) | All Managers (Combined) | $962.3K | 0.2% ($962.3K/$450.4M) |