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 7 of 9

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.2K

Value:$371.6K

% of Portfolio:0.1% ($371.6K/$450.4M)

922908553

VNQ|922908553

Shares:4.0K

Value:$364.4K

% of Portfolio:0.1% ($364.4K/$450.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.4K

Value:$361.0K

% of Portfolio:0.1% ($361.0K/$450.4M)

922908363

VOO|922908363

Shares:633

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$450.4M)

922042858

VWO|922042858

Shares:7.2K

Value:$325.0K

% of Portfolio:0.1% ($325.0K/$450.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$450.4M)

808524771

FNDX|808524771

Shares:13.5K

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$450.4M)

46435U713

Shares:6.9K

Value:$313.1K

% of Portfolio:0.1% ($313.1K/$450.4M)

Marvell Technology, Inc.

MRVL|573874104

Shares:4.9K

Value:$302.8K

% of Portfolio:0.1% ($302.8K/$450.4M)

3M CO

MMM|88579Y101

Shares:2.0K

Value:$300.1K

% of Portfolio:0.1% ($300.1K/$450.4M)

GAP INC

GAP|364760108

Shares:14.5K

Value:$299.3K

% of Portfolio:0.1% ($299.3K/$450.4M)

COMCAST CORP

CMCSA|20030N101

Shares:8.1K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$450.4M)

464288877

Shares:5.1K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$450.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.1K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$450.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.4K

Value:$291.5K

% of Portfolio:0.1% ($291.5K/$450.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$450.4M)

922908595

VBK|922908595

Shares:1.1K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$450.4M)

ServiceNow, Inc.

NOW|81762P102

Shares:355

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$450.4M)

464287721

Shares:2.0K

Value:$275.7K

% of Portfolio:0.1% ($275.7K/$450.4M)

464287663

IUSV|464287663

Shares:3.0K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$450.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.2K	QoQ -2.04% (-108) YoY +4.10% (+204)	All Managers (Combined)	$371.6K	0.1% ($371.6K/$450.4M)	QoQ +0.11% (-$436) YoY +28.94% (+$83.4K)
(VNQcusip922908553)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$364.4K	0.1% ($364.4K/$450.4M)	QoQ +1.63% (+$5.9K) YoY +4.69% (+$16.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.4K	QoQ +0.81% (+19) YoY -19.74% (-578)	All Managers (Combined)	$361.0K	0.1% ($361.0K/$450.4M)	QoQ +0.80% (+$2.9K) YoY -27.17% (-$134.7K)
(VOOcusip922908363)	633	QoQ +6.20% (+37) YoY +31.05% (+150)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$450.4M)	QoQ +1.32% (+$4.2K) YoY +40.01% (+$93.0K)
(VWOcusip922042858)	7.2K	QoQ -16.30% (-1.4K) YoY -16.83% (-1.5K)	All Managers (Combined)	$325.0K	0.1% ($325.0K/$450.4M)	QoQ -13.98% (-$52.8K) YoY -9.87% (-$35.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +21.88% (+290) YoY -3.46% (-58)	All Managers (Combined)	$323.2K	0.1% ($323.2K/$450.4M)	QoQ +46.28% (+$102.3K) YoY +10.05% (-$29.5K)
(FNDXcusip808524771)	13.5K	QoQ +0.21% (-29) YoY +202.65% (+9.0K)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$450.4M)	QoQ -0.07% (-$247) YoY +6.03% (+$18.1K)
(cusip46435U713)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$313.1K	0.1% ($313.1K/$450.4M)	QoQ NEW(+$313.1K) YoY NEW(+$313.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	4.9K	QoQ +8.04% (-366) YoY -6.25% (-328)	All Managers (Combined)	$302.8K	0.1% ($302.8K/$450.4M)	QoQ -39.76% (-$199.9K) YoY -18.55% (-$69.0K)
3M CO(MMMcusip88579Y101)	2.0K	QoQ +0.04% (+1) YoY -14.93% (-359)	All Managers (Combined)	$300.1K	0.1% ($300.1K/$450.4M)	QoQ +13.80% (+$36.4K) YoY +17.76% (-$45.3K)
GAP INC(GAPcusip364760108)	14.5K	QoQ +0.04% (-7) YoY +0.22% (-32)	All Managers (Combined)	$299.3K	0.1% ($299.3K/$450.4M)	QoQ -12.73% (-$43.7K) YoY -25.02% (-$99.9K)
COMCAST CORP(CMCSAcusip20030N101)	8.1K	QoQ +0.58% (-47) YoY +30.42% (+1.9K)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$450.4M)	QoQ -1.09% (-$3.3K) YoY +11.02% (+$29.6K)
(cusip464288877)✕	5.1K	QoQ +0.89% (+45) YoY -2.73% (-142)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$450.4M)	QoQ +13.33% (+$35.1K) YoY +5.39% (-$15.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.1K	QoQ +0.08% (+1) YoY -4.52% (-53)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$450.4M)	QoQ +9.85% (+$26.5K) YoY +9.72% (-$26.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.4K	QoQ +0.16% (+4) YoY +6.73% (+151)	All Managers (Combined)	$291.5K	0.1% ($291.5K/$450.4M)	QoQ +0.98% (+$2.8K) YoY +28.17% (+$64.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ -0.45% (-10) YoY +1.43% (+31)	All Managers (Combined)	$290.0K	0.1% ($290.0K/$450.4M)	QoQ +16.74% (-$41.6K) YoY +18.39% (+$45.1K)
(VBKcusip922908595)	1.1K	QoQ +0.08% (-1) YoY +1.16% (-13)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$450.4M)	QoQ -10.07% (-$31.7K) YoY -2.37% (-$6.9K)
ServiceNow, Inc.(NOWcusip81762P102)	355	QoQ +12.34% (-39) YoY NEW(+355)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$450.4M)	QoQ -15.63% (-$52.4K) YoY NEW(+$282.6K)
(cusip464287721)✕	2.0K	QoQ -1.35% (-27) YoY +15.87% (+269)	All Managers (Combined)	$275.7K	0.1% ($275.7K/$450.4M)	QoQ -13.15% (-$41.8K) YoY +20.51% (+$46.9K)
(IUSVcusip464287663)	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$450.4M)	QoQ -0.32% (-$887) YoY NEW(+$272.8K)