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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:5.7K
Value:$954.0K
% of Portfolio:0.2% ($954.0K/$450.4M)
Mastercard Inc
Shares:1.7K
Value:$931.2K
% of Portfolio:0.2% ($931.2K/$450.4M)
KIMBERLY CLARK CORP
Shares:6.5K
Value:$920.3K
% of Portfolio:0.2% ($920.3K/$450.4M)
TRUIST FINANCIAL CORP
Shares:22.1K
Value:$910.4K
% of Portfolio:0.2% ($910.4K/$450.4M)
THERMO FISHER SCIENTIFIC INC.
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)
GENUINE PARTS CO
Shares:7.2K
Value:$860.6K
% of Portfolio:0.2% ($860.6K/$450.4M)
67092P201
Shares:10.9K
Value:$851.0K
% of Portfolio:0.2% ($851.0K/$450.4M)
464287408
Shares:4.4K
Value:$845.2K
% of Portfolio:0.2% ($845.2K/$450.4M)
Palo Alto Networks Inc
Shares:4.9K
Value:$838.5K
% of Portfolio:0.2% ($838.5K/$450.4M)
SPDR GOLD TRUST
Shares:2.9K
Value:$831.5K
% of Portfolio:0.2% ($831.5K/$450.4M)
464289875
Shares:17.5K
Value:$770.0K
% of Portfolio:0.2% ($770.0K/$450.4M)
464287614
Shares:2.1K
Value:$746.2K
% of Portfolio:0.2% ($746.2K/$450.4M)
46641Q837
Shares:14.7K
Value:$745.2K
% of Portfolio:0.2% ($745.2K/$450.4M)
ILLINOIS TOOL WORKS INC
Shares:3.0K
Value:$732.8K
% of Portfolio:0.2% ($732.8K/$450.4M)
UNITED PARCEL SERVICE INC
Shares:6.6K
Value:$730.9K
% of Portfolio:0.2% ($730.9K/$450.4M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:25.6K
Value:$696.1K
% of Portfolio:0.2% ($696.1K/$450.4M)
Nuveen Preferred & Income Opportunities Fund
Shares:86.6K
Value:$689.1K
% of Portfolio:0.2% ($689.1K/$450.4M)
Medtronic plc
Shares:7.4K
Value:$665.4K
% of Portfolio:0.1% ($665.4K/$450.4M)