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 5 of 9
Shares:5.7K
Value:$954.0K
% of Portfolio:0.2% ($954.0K/$450.4M)
Shares:1.8K
Value:$901.4K
% of Portfolio:0.2% ($901.4K/$450.4M)
46138E404
Shares:46.5K
Value:$876.8K
% of Portfolio:0.2% ($876.8K/$450.4M)
97717W505
Shares:17.4K
Value:$861.8K
% of Portfolio:0.2% ($861.8K/$450.4M)
67092P201
Shares:10.9K
Value:$851.0K
% of Portfolio:0.2% ($851.0K/$450.4M)
464289875
Shares:17.5K
Value:$770.0K
% of Portfolio:0.2% ($770.0K/$450.4M)
46641Q837
Shares:14.7K
Value:$745.2K
% of Portfolio:0.2% ($745.2K/$450.4M)
Shares:25.6K
Value:$696.1K
% of Portfolio:0.2% ($696.1K/$450.4M)
Shares:86.6K
Value:$689.1K
% of Portfolio:0.2% ($689.1K/$450.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.7K | QoQ -0.08% (-5)YoY -0.82% (-48) | All Managers (Combined) | $954.0K | 0.2% ($954.0K/$450.4M) | ||
Mastercard Inc(MAcusip57636Q104) | 1.7K | QoQ +2.41% (+40)YoY +7.12% (+113) | All Managers (Combined) | $931.2K | 0.2% ($931.2K/$450.4M) | |
6.5K | All Managers (Combined) | $920.3K | 0.2% ($920.3K/$450.4M) | |||
22.1K | QoQ +0.06% (-15)YoY +0.09% (+20) | All Managers (Combined) | $910.4K | 0.2% ($910.4K/$450.4M) | ||
1.8K | QoQ +4.19% (-73)YoY -2.00% (-37) | All Managers (Combined) | $901.4K | 0.2% ($901.4K/$450.4M) | ||
(cusip46138E404)✕ | 46.5K | All Managers (Combined) | $876.8K | 0.2% ($876.8K/$450.4M) | ||
(cusip97717W505)✕ | 17.4K | QoQ +0.08% (-14)YoY +0.35% (+62) | All Managers (Combined) | $861.8K | 0.2% ($861.8K/$450.4M) | |
GENUINE PARTS CO(GPCcusip372460105) | 7.2K | QoQ 0.00% (+0)YoY -0.23% (-17) | All Managers (Combined) | $860.6K | 0.2% ($860.6K/$450.4M) | |
(cusip67092P201)✕ | 10.9K | All Managers (Combined) | $851.0K | 0.2% ($851.0K/$450.4M) | ||
4.4K | QoQ +0.22% (+10)YoY -2.89% (-132) | All Managers (Combined) | $845.2K | 0.2% ($845.2K/$450.4M) | ||
4.9K | QoQ 0.00% (-0) | All Managers (Combined) | $838.5K | 0.2% ($838.5K/$450.4M) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 2.9K | QoQ 0.00% (+0)YoY +0.41% (+12) | All Managers (Combined) | $831.5K | 0.2% ($831.5K/$450.4M) | |
(cusip464289875)✕ | 17.5K | QoQ 0.00% (+0)YoY +3.84% (+650) | All Managers (Combined) | $770.0K | 0.2% ($770.0K/$450.4M) | |
2.1K | QoQ 0.00% (-0)YoY +1.52% (+31) | All Managers (Combined) | $746.2K | 0.2% ($746.2K/$450.4M) | ||
(cusip46641Q837)✕ | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $745.2K | 0.2% ($745.2K/$450.4M) | YoY NEW(+$745.2K) |
3.0K | QoQ -2.28% (-69)YoY -4.89% (-152) | All Managers (Combined) | $732.8K | 0.2% ($732.8K/$450.4M) | ||
6.6K | QoQ +3.87% (-248)YoY -0.06% (-4) | All Managers (Combined) | $730.9K | 0.2% ($730.9K/$450.4M) | ||
25.6K | All Managers (Combined) | $696.1K | 0.2% ($696.1K/$450.4M) | |||
86.6K | All Managers (Combined) | $689.1K | 0.2% ($689.1K/$450.4M) | |||
Medtronic plc(MDTcusipG5960L103) | 7.4K | QoQ -0.18% (-14)YoY +3.76% (+269) | All Managers (Combined) | $665.4K | 0.1% ($665.4K/$450.4M) |