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:

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31609A107

Shares:6.7K

Value:$206.5K

% of Portfolio:0.0% ($206.5K/$450.4M)

HEICO CORP

HEI-A|422806208

Shares:966

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$450.4M)

464288885

EFG|464288885

Shares:2.0K

Value:$203.4K

% of Portfolio:0.0% ($203.4K/$450.4M)

74933W452

Shares:4.0K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$450.4M)

Lloyds Banking Group plc

LYG|539439109

Shares:24.5K

Value:$93.6K

% of Portfolio:0.0% ($93.6K/$450.4M)

Viatris Inc

VTRS|92556V106

Shares:10.3K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$450.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip31609A107)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$206.5K	0.0% ($206.5K/$450.4M)	QoQ +0.88% (+$1.8K) YoY NEW(+$206.5K)
HEICO CORP(HEI-Acusip422806208)	966	QoQ NEW(+966) YoY NEW(+966)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$450.4M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
(EFGcusip464288885)	2.0K	QoQ -2.49% (-52) YoY -1.45% (-30)	All Managers (Combined)	$203.4K	0.0% ($203.4K/$450.4M)	QoQ +0.69% (-$1.4K) YoY -5.07% (-$10.9K)
(cusip74933W452)✕	4.0K	QoQ -38.34% (-2.5K) YoY -52.30% (-4.4K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$450.4M)	QoQ -38.16% (-$124.9K) YoY -52.32% (-$222.2K)
Lloyds Banking Group plc(LYGcusip539439109)	24.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$93.6K	0.0% ($93.6K/$450.4M)	QoQ +40.44% (+$27.0K) YoY +47.48% (+$30.1K)
Viatris Inc(VTRScusip92556V106)	10.3K	QoQ -0.05% (-6) YoY -1.63% (-172)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$450.4M)	QoQ -30.07% (-$38.7K) YoY -28.24% (-$35.4K)