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

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UNILEVER PLC

UL|904767704

Shares:4.5K

Value:$270.5K

% of Portfolio:0.1% ($270.5K/$450.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:875

Value:$267.3K

% of Portfolio:0.1% ($267.3K/$450.4M)

381430107

GSIE|381430107

Shares:7.5K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$450.4M)

921910873

MGC|921910873

Shares:1.3K

Value:$262.0K

% of Portfolio:0.1% ($262.0K/$450.4M)

921946810

VIGI|921946810

Shares:3.1K

Value:$260.7K

% of Portfolio:0.1% ($260.7K/$450.4M)

ADOBE INC.

ADBE|00724F101

Shares:678

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$450.4M)

97717W307

DLN|97717W307

Shares:3.1K

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$450.4M)

46429B663

Shares:2.0K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$450.4M)

GSK plc

GSK|37733W204

Shares:6.2K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$450.4M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:376

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$450.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:434

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$450.4M)

46435U218

Shares:2.5K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$450.4M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.2K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$450.4M)

46432F388

Shares:2.2K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$450.4M)

464287499

IWR|464287499

Shares:2.7K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$450.4M)

74933W478

Shares:4.5K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$450.4M)

INTEL CORP

INTC|458140100

Shares:9.8K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$450.4M)

INTUIT INC.

INTU|461202103

Shares:350

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$450.4M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.6K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$450.4M)

46434G863

Shares:5.9K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$450.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNILEVER PLC(ULcusip904767704)	4.5K	QoQ 0.00% (+0) YoY +0.55% (+25)	All Managers (Combined)	$270.5K	0.1% ($270.5K/$450.4M)	QoQ +5.02% (+$12.9K) YoY +19.31% (+$43.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	875	QoQ +0.45% (+4) YoY +1.98% (+17)	All Managers (Combined)	$267.3K	0.1% ($267.3K/$450.4M)	QoQ +4.86% (+$12.4K) YoY +24.78% (+$53.1K)
(GSIEcusip381430107)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$450.4M)	QoQ +6.92% (+$17.3K) YoY +3.96% (+$10.2K)
(MGCcusip921910873)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$262.0K	0.1% ($262.0K/$450.4M)	QoQ -5.30% (-$14.7K) YoY +7.76% (+$18.9K)
(VIGIcusip921946810)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.7K	0.1% ($260.7K/$450.4M)	QoQ +3.68% (+$9.3K) YoY +1.72% (+$4.4K)
ADOBE INC.(ADBEcusip00724F101)	678	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$450.4M)	QoQ -13.75% (-$41.5K) YoY -23.99% (-$82.1K)
(DLNcusip97717W307)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$450.4M)	QoQ +2.03% (+$4.9K) YoY +9.94% (+$22.1K)
(cusip46429B663)✕	2.0K	QoQ +0.10% (+2) YoY -10.25% (-227)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$450.4M)	QoQ +7.97% (+$17.8K) YoY -1.36% (-$3.3K)
GSK plc(GSKcusip37733W204)	6.2K	QoQ +0.68% (+42) YoY +23.25% (+1.2K)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$450.4M)	QoQ +15.33% (+$31.8K) YoY +11.38% (+$24.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	376	QoQ 0.00% (-0) YoY +1.07% (-4)	All Managers (Combined)	$238.5K	0.1% ($238.5K/$450.4M)	QoQ -10.95% (-$29.3K) YoY -33.38% (-$119.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	434	QoQ -3.34% (-15) YoY NEW(+434)	All Managers (Combined)	$237.0K	0.1% ($237.0K/$450.4M)	QoQ -7.91% (-$20.4K) YoY NEW(+$237.0K)
(cusip46435U218)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$450.4M)	QoQ -7.01% (-$17.7K) YoY +2.08% (+$4.8K)
ANALOG DEVICES INC(ADIcusip032654105)	1.2K	QoQ 0.00% (-0) YoY -48.19% (-1.1K)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$450.4M)	QoQ -5.07% (-$12.5K) YoY -47.17% (-$209.5K)
(cusip46432F388)✕	2.2K	QoQ +0.18% (+4) YoY -6.62% (-154)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$450.4M)	QoQ +1.17% (+$2.7K) YoY -8.04% (-$20.2K)
(IWRcusip464287499)	2.7K	QoQ -9.38% (-278) YoY -18.38% (-605)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$450.4M)	QoQ -12.78% (-$33.5K) YoY -17.42% (-$48.2K)
(cusip74933W478)✕	4.5K	QoQ -38.77% (-2.8K) YoY -32.69% (-2.2K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$450.4M)	QoQ -38.59% (-$140.8K) YoY -32.37% (-$107.2K)
INTEL CORP(INTCcusip458140100)	9.8K	QoQ NEW(+9.8K) YoY -12.70% (-1.4K)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$450.4M)	QoQ NEW(+$222.3K) YoY -55.11% (-$273.0K)
INTUIT INC.(INTUcusip461202103)	350	QoQ -3.84% (-14) YoY -3.58% (-13)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$450.4M)	QoQ -6.32% (-$14.5K) YoY -9.00% (-$21.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	1.6K	QoQ +23.06% (+292) YoY NEW(+1.6K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$450.4M)	QoQ +2.03% (+$4.3K) YoY NEW(+$213.4K)
(cusip46434G863)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$450.4M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)