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

SEC FilingSEC DataHachi Filing

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
CIK: marino-stram--associates
Manager Name: Marino-Stram--Associates

Data Enrichment

83% identified

137 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $450.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 9

Sort by:

Salesforce, Inc.

CRM|79466L302

Shares:2.4K

Value:$644.9K

% of Portfolio:0.1% ($644.9K/$450.4M)

97717W604

Shares:20.1K

Value:$641.2K

% of Portfolio:0.1% ($641.2K/$450.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$639.4K

% of Portfolio:0.1% ($639.4K/$450.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.0K

Value:$618.8K

% of Portfolio:0.1% ($618.8K/$450.4M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$617.6K

% of Portfolio:0.1% ($617.6K/$450.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.3K

Value:$585.8K

% of Portfolio:0.1% ($585.8K/$450.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.8K

Value:$576.8K

% of Portfolio:0.1% ($576.8K/$450.4M)

NOVARTIS AG

NVS|66987V109

Shares:4.5K

Value:$505.7K

% of Portfolio:0.1% ($505.7K/$450.4M)

CITIGROUP INC

C|172967424

Shares:6.6K

Value:$469.8K

% of Portfolio:0.1% ($469.8K/$450.4M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$450.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.5K

Value:$462.0K

% of Portfolio:0.1% ($462.0K/$450.4M)

Walt Disney Co

DIS|254687106

Shares:4.5K

Value:$448.1K

% of Portfolio:0.1% ($448.1K/$450.4M)

MORGAN STANLEY

MS|617446448

Shares:3.8K

Value:$442.1K

% of Portfolio:0.1% ($442.1K/$450.4M)

464287598

IWD|464287598

Shares:2.2K

Value:$420.1K

% of Portfolio:0.1% ($420.1K/$450.4M)

AT&T INC.

T|00206R102

Shares:14.8K

Value:$419.9K

% of Portfolio:0.1% ($419.9K/$450.4M)

CVS HEALTH Corp

CVS|126650100

Shares:6.0K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$450.4M)

Blackstone Inc.

BX|09260D107

Shares:2.9K

Value:$400.8K

% of Portfolio:0.1% ($400.8K/$450.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$450.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:757

Value:$396.4K

% of Portfolio:0.1% ($396.4K/$450.4M)

46434V282

Shares:6.5K

Value:$374.7K

% of Portfolio:0.1% ($374.7K/$450.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	2.4K	QoQ +6.46% (-146) YoY +29.96% (+554)	All Managers (Combined)	$644.9K	0.1% ($644.9K/$450.4M)	QoQ -14.52% (-$109.6K) YoY +15.80% (+$88.0K)
(cusip97717W604)✕	20.1K	QoQ +0.08% (-18) YoY -0.24% (-50)	All Managers (Combined)	$641.2K	0.1% ($641.2K/$450.4M)	QoQ -6.87% (-$47.3K) YoY -2.44% (-$16.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ 0.00% (-0) YoY +0.93% (+22)	All Managers (Combined)	$639.4K	0.1% ($639.4K/$450.4M)	QoQ -9.34% (-$65.9K) YoY +19.26% (+$103.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.0K	QoQ -4.13% (-432) YoY -10.46% (-1.2K)	All Managers (Combined)	$618.8K	0.1% ($618.8K/$450.4M)	QoQ -0.06% (-$395) YoY +10.70% (-$59.8K)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ +0.40% (+15) YoY +17.54% (+551)	All Managers (Combined)	$617.6K	0.1% ($617.6K/$450.4M)	QoQ +15.96% (+$85.0K) YoY +24.64% (+$122.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.3K	QoQ +0.28% (+18) YoY +0.96% (+60)	All Managers (Combined)	$585.8K	0.1% ($585.8K/$450.4M)	QoQ +3.37% (+$19.1K) YoY +5.06% (+$28.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.8K	QoQ +4.68% (-618) YoY -19.31% (-3.3K)	All Managers (Combined)	$576.8K	0.1% ($576.8K/$450.4M)	QoQ -0.60% (-$3.5K) YoY -11.20% (-$72.8K)
NOVARTIS AG(NVScusip66987V109)	4.5K	QoQ -2.26% (-105) YoY +1.61% (+72)	All Managers (Combined)	$505.7K	0.1% ($505.7K/$450.4M)	QoQ +11.96% (-$54.1K) YoY +17.09% (+$73.8K)
CITIGROUP INC(Ccusip172967424)	6.6K	QoQ -0.15% (-10) YoY +0.54% (+36)	All Managers (Combined)	$469.8K	0.1% ($469.8K/$450.4M)	QoQ +0.70% (-$3.3K) YoY +12.87% (+$53.6K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ 0.00% (+0) YoY -1.53% (-55)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$450.4M)	QoQ +14.46% (+$59.0K) YoY +33.74% (-$117.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.5K	QoQ 0.00% (+0) YoY -0.39% (-14)	All Managers (Combined)	$462.0K	0.1% ($462.0K/$450.4M)	QoQ +55.94% (+$165.8K) YoY +82.02% (-$208.2K)
Walt Disney Co(DIScusip254687106)	4.5K	QoQ -0.76% (-35) YoY -41.63% (-3.2K)	All Managers (Combined)	$448.1K	0.1% ($448.1K/$450.4M)	QoQ -12.02% (-$61.2K) YoY -52.91% (-$503.6K)
MORGAN STANLEY(MScusip617446448)	3.8K	QoQ +0.02% (-1) YoY -32.30% (-1.8K)	All Managers (Combined)	$442.1K	0.1% ($442.1K/$450.4M)	QoQ -7.17% (-$34.2K) YoY -16.11% (-$84.9K)
(IWDcusip464287598)	2.2K	QoQ +0.08% (+2) YoY +2.33% (+51)	All Managers (Combined)	$420.1K	0.1% ($420.1K/$450.4M)	QoQ +1.71% (+$7.1K) YoY +7.51% (+$29.4K)
AT&T INC.(Tcusip00206R102)	14.8K	QoQ +10.18% (+1.4K) YoY -3.09% (-475)	All Managers (Combined)	$419.9K	0.1% ($419.9K/$450.4M)	QoQ +36.84% (+$113.1K) YoY +55.70% (-$150.2K)
CVS HEALTH Corp(CVScusip126650100)	6.0K	QoQ -2.29% (-141) YoY -4.89% (-309)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$450.4M)	QoQ +47.46% (-$131.0K) YoY -19.21% (-$96.8K)
Blackstone Inc.(BXcusip09260D107)	2.9K	QoQ +10.39% (-270) YoY +10.56% (+274)	All Managers (Combined)	$400.8K	0.1% ($400.8K/$450.4M)	QoQ -10.53% (-$47.2K) YoY +17.63% (+$60.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -2.25% (-25) YoY -4.24% (-48)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$450.4M)	QoQ -7.89% (-$34.0K) YoY -8.48% (-$36.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	757	QoQ -0.13% (-1) YoY +5.87% (+42)	All Managers (Combined)	$396.4K	0.1% ($396.4K/$450.4M)	QoQ +3.39% (-$13.0K) YoY +12.10% (+$42.8K)
(cusip46434V282)✕	6.5K	QoQ +5.02% (+310) YoY +15.75% (+881)	All Managers (Combined)	$374.7K	0.1% ($374.7K/$450.4M)	QoQ +0.72% (+$2.7K) YoY +24.49% (+$73.7K)