$225 Million is the total value of MARINO, STRAM & ASSOCIATES LLC's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | LKQ CORP | $26,699,000 | +40.8% | 71,125 | +27.5% | 11.86% | +17.1% |
| VYM | Buy | KLA CORP COM NEW | $24,157,000 | +23.6% | 263,977 | +9.8% | 10.73% | +2.8% |
| SDY | Buy | HUNTINGTON BANCSHARES INC COM USD0.01 | $19,039,000 | +19.3% | 179,733 | +4.1% | 8.46% | -0.7% |
| IJR | Sell | HUNTINGTON INGALLS INDUSTRIES INC | $11,525,000 | +23.9% | 125,404 | -6.2% | 5.12% | +3.1% |
| IJH | Sell | HOWMET AEROSPACE INC COM | $10,987,000 | +17.2% | 47,804 | -6.2% | 4.88% | -2.5% |
| VUG | Buy | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | $10,840,000 | +13.1% | 42,789 | +1.6% | 4.81% | -5.9% |
| VTV | Buy | LPL FINANCIAL HOLDINGS INC | $10,101,000 | +18.9% | 84,911 | +4.5% | 4.49% | -1.0% |
| AAPL | Sell | IAA INC COM | $7,090,000 | +13.9% | 53,434 | -0.6% | 3.15% | -5.3% |
| JNJ | Buy | HARLEY DAVIDSON COM USD0.01 | $5,531,000 | +7.8% | 35,145 | +2.0% | 2.46% | -10.4% |
| MSFT | Sell | INDEPENDENCE REALTY TRUST INC COM USD0.01 | $4,434,000 | +4.0% | 19,934 | -1.7% | 1.97% | -13.5% |
| AOR | Sell | BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST | $4,000,000 | +6.6% | 76,620 | -1.1% | 1.78% | -11.3% |
| JPM | Buy | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307ord | $3,117,000 | +38.0% | 24,530 | +4.6% | 1.38% | +14.9% |
| VZ | Buy | RLI CORP COM USD1.00 | $3,044,000 | +1.2% | 51,812 | +2.5% | 1.35% | -15.8% |
| IDV | Buy | GABELLI DIVID &INCOME TR COM | $2,777,000 | +29.4% | 94,239 | +9.5% | 1.23% | +7.6% |
| USMV | Sell | REAVES UTILITY INCOME FUND | $2,701,000 | +1.8% | 39,793 | -4.4% | 1.20% | -15.3% |
| MRK | Buy | PNM RESOURCES INC | $2,673,000 | +4.9% | 32,677 | +6.3% | 1.19% | -12.8% |
| AOA | Sell | J P MORGAN EXCHANGE-TRADED FD JPMORGAN DIVERjpmorgan diver | $2,533,000 | +6.8% | 39,464 | -3.5% | 1.12% | -11.1% |
| AMZN | Sell | HUMANA INC | $2,449,000 | -2.4% | 752 | -5.6% | 1.09% | -18.8% |
| VIG | Buy | IRON MOUNTAIN INC COM USD0.01 | $2,444,000 | +22.1% | 17,309 | +11.3% | 1.08% | +1.6% |
| PG | Buy | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLANwilderhil clan | $2,275,000 | +5.6% | 16,353 | +5.5% | 1.01% | -12.2% |
| PEP | Buy | KROGER CO COM USD1.00 | $2,259,000 | +10.1% | 15,231 | +2.9% | 1.00% | -8.4% |
| BSV | Buy | JEFFERIES FINL GROUP INC COM | $1,884,000 | -0.5% | 22,726 | +1.0% | 0.84% | -17.2% |
| MCD | Buy | JETBLUE AWYS CORP COM | $1,876,000 | +1.1% | 8,744 | +3.4% | 0.83% | -15.9% |
| PFE | Buy | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $1,851,000 | +6.4% | 50,282 | +6.1% | 0.82% | -11.4% |
| LMT | Buy | INVESCO DB US DLR INDEX TR BULLISH FDbullish fd | $1,820,000 | -1.6% | 5,127 | +6.3% | 0.81% | -18.1% |
| BLK | Buy | NVENT ELECTRIC PLC COM USD0.01 | $1,807,000 | +31.1% | 2,504 | +2.4% | 0.80% | +9.0% |
| KO | Buy | ZOOMINFO TECHNOLOGIES INC COM CL A | $1,691,000 | +19.1% | 30,828 | +7.1% | 0.75% | -0.9% |
| DIS | Sell | ATLASSIAN CORPORATION PLC COM USD0.1 CL Acl a | $1,529,000 | +39.4% | 8,440 | -4.6% | 0.68% | +15.9% |
| DGRO | Buy | OBLONG INC COM | $1,525,000 | +119.1% | 34,019 | +94.6% | 0.68% | +82.0% |
| QUAL | Buy | HALLIBURTON CO COM USD2.50 | $1,481,000 | +16.1% | 12,741 | +3.6% | 0.66% | -3.4% |
| BRKB | Buy | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $1,340,000 | +13.5% | 5,781 | +4.0% | 0.60% | -5.6% |
| SPYX | Buy | TEMPLETON EMERGING MKTS INCOME COM | $1,337,000 | +19.1% | 14,378 | +6.9% | 0.59% | -1.0% |
| IVW | Buy | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSsponsored ads | $1,299,000 | +10.5% | 20,354 | +300.0% | 0.58% | -8.1% |
| MDLZ | Sell | EQUITRANS MIDSTREAM CORP COM | $1,225,000 | +0.9% | 20,959 | -0.8% | 0.54% | -16.0% |
| ED | Buy | EQT CORP COM | $1,188,000 | -1.9% | 16,442 | +5.6% | 0.53% | -18.3% |
| KMB | Sell | VIRTUS INVT PARTNERS INC COM | $1,133,000 | -9.4% | 8,403 | -0.8% | 0.50% | -24.7% |
| BA | Sell | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHSadr | $1,123,000 | +29.2% | 5,247 | -0.5% | 0.50% | +7.5% |
| DUK | Buy | ITAU UNIBANCO HLDG S A SPON ADR REP PFDspon adr rep pfd | $1,115,000 | +4.9% | 12,182 | +1.5% | 0.50% | -12.7% |
| ABBV | Buy | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHSsponsored ads | $1,080,000 | +24.6% | 10,079 | +1.8% | 0.48% | +3.7% |
| MO | Buy | IPG PHOTONICS CORPORATION COM USD0.0001 | $1,076,000 | +17.6% | 26,240 | +10.8% | 0.48% | -2.0% |
| MTUM | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,049,000 | +10.0% | 6,504 | +0.5% | 0.47% | -8.4% |
| AOM | Buy | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLs&p500 hdl vol | $956,000 | +5.4% | 22,127 | +0.2% | 0.42% | -12.2% |
| GOOG | Sell | HIGHLAND INCOME FD HIGHLAND INCOME | $948,000 | +15.3% | 541 | -3.2% | 0.42% | -4.1% |
| ITOT | KINSALE CAP GROUP INC COM | $915,000 | +14.2% | 10,614 | 0.0% | 0.41% | -5.1% | |
| MMM | Buy | HORACE MANN EDUCATORS CORP | $871,000 | +20.5% | 4,984 | +10.4% | 0.39% | +0.3% |
| IVE | Sell | JOHNSON OUTDOORS INCcl a | $820,000 | +3.4% | 6,406 | -9.2% | 0.36% | -13.9% |
| PM | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $723,000 | +16.8% | 8,727 | +5.7% | 0.32% | -2.7% |
| AMGN | Buy | HONEYWELL INTERNATIONAL INC COM USD1 | $701,000 | +0.4% | 3,048 | +11.1% | 0.31% | -16.6% |
| UPS | Buy | KELLOGG COMPANY COM USD0.25 | $690,000 | +4.2% | 4,097 | +3.1% | 0.31% | -13.3% |
| T | Buy | HEICO CORP | $666,000 | +14.6% | 23,151 | +13.6% | 0.30% | -4.5% |
| IWF | Buy | HEICO CORP COM USD0.01cl a | $663,000 | +11.2% | 2,748 | +0.0% | 0.29% | -7.5% |
| TMO | Buy | HEALTHPEAK PROPERTIES INC COM | $642,000 | +7.7% | 1,379 | +2.1% | 0.28% | -10.4% |
| SPY | Buy | INDEPENDENT BANK CORP (MASSACHUSETTS) | $632,000 | +12.3% | 1,691 | +0.8% | 0.28% | -6.6% |
| GLD | Buy | HACKETT GROUP INC | $625,000 | +4.0% | 3,505 | +3.2% | 0.28% | -13.4% |
| AEP | Buy | ISHARES TR INTRM GOV CR ETFintrm gov cr etf | $621,000 | +13.1% | 7,459 | +11.0% | 0.28% | -5.8% |
| PGR | Buy | HP INC COM | $619,000 | +6.7% | 6,256 | +2.1% | 0.28% | -11.3% |
| XOM | Buy | INSULET CORP | $613,000 | +87.5% | 14,861 | +55.9% | 0.27% | +55.4% |
| SCHD | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $584,000 | +16.1% | 9,103 | 0.0% | 0.26% | -3.7% | |
| SO | Buy | MFS CHARTER INCOME TRUSTsh ben int | $568,000 | +27.1% | 9,246 | +12.2% | 0.25% | +5.4% |
| GPC | Buy | UBER TECHNOLOGIES INC COM | $558,000 | +13.2% | 5,558 | +7.2% | 0.25% | -5.7% |
| WMT | Buy | QUANTUM CORP COM NEW | $553,000 | +6.6% | 3,833 | +3.3% | 0.25% | -11.2% |
| NKE | NEWTEK BUSINESS SVCS CORP COM NEW | $555,000 | +12.6% | 3,924 | 0.0% | 0.25% | -6.5% | |
| FAST | Buy | ST. JOE CO | $507,000 | +11.4% | 10,386 | +3.0% | 0.22% | -7.4% |
| VOE | New | FULTON FINANCIAL CORP | $505,000 | – | 4,248 | +100.0% | 0.22% | – |
| UL | Buy | BANK OF NEW YORK MELLON CORP COM USD0.01 | $494,000 | +28.0% | 8,181 | +30.8% | 0.22% | +6.3% |
| EV | Sell | GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL BD1QWJ0 | $492,000 | -35.1% | 7,249 | -63.5% | 0.22% | -46.2% |
| ITW | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $476,000 | +14.4% | 2,335 | +8.5% | 0.21% | -5.0% |
| TFC | Buy | ISHARES TR MSCI USA ESG SLCmsci usa esg slc | $472,000 | +102.6% | 9,857 | +60.9% | 0.21% | +69.4% |
| NVS | Buy | NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPTdepositry rcpt | $463,000 | +9.7% | 4,901 | +1.1% | 0.21% | -8.4% |
| D | Buy | FIRST SOLAR INC | $462,000 | +10.0% | 6,137 | +15.3% | 0.20% | -8.5% |
| LNT | Buy | KRAFT HEINZ CO COM | $460,000 | +32.2% | 8,931 | +32.5% | 0.20% | +9.7% |
| AKAM | JMP GROUP LLC COM | $458,000 | -5.0% | 4,363 | 0.0% | 0.20% | -21.0% | |
| DES | Buy | IONIS PHARMACEUTICALS INC COM | $456,000 | +51.0% | 17,154 | +19.7% | 0.20% | +26.1% |
| FB | Buy | KINDER MORGAN INC COM USD0.01 | $455,000 | +9.6% | 1,664 | +5.1% | 0.20% | -9.0% |
| NVDA | FIDELITY MSCI FINLS INDEX ETFmsci finls idx | $445,000 | -3.7% | 853 | 0.0% | 0.20% | -19.8% | |
| BMY | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $443,000 | +26.6% | 7,135 | +22.8% | 0.20% | +5.3% |
| PAYX | Buy | AVISTA CORP | $432,000 | +29.0% | 4,634 | +10.5% | 0.19% | +7.3% |
| ABT | Sell | FIDELITY MSCI INDL INDEX ETFmsci indl indx | $433,000 | -3.6% | 3,956 | -4.1% | 0.19% | -20.0% |
| CL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $429,000 | +10.3% | 5,019 | -0.6% | 0.19% | -8.2% |
| IWD | Buy | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $425,000 | +15.8% | 3,108 | +0.0% | 0.19% | -3.6% |
| QCOM | MURPHY OIL CORP COM USD1.00 | $424,000 | +29.3% | 2,786 | 0.0% | 0.19% | +7.4% | |
| VTR | Buy | PITNEY BOWES INC COM USD1.00 | $409,000 | +33.7% | 8,347 | +14.4% | 0.18% | +11.7% |
| V | Buy | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | $401,000 | +9.6% | 1,832 | +0.1% | 0.18% | -8.7% |
| IPG | Buy | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525 | $393,000 | +68.7% | 16,729 | +19.8% | 0.18% | +41.1% |
| CSCO | Sell | ISHARES TR CORE MSCI TOTALcore msci total | $391,000 | +11.4% | 8,748 | -1.9% | 0.17% | -7.0% |
| DON | Buy | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | $387,000 | +49.4% | 11,104 | +24.0% | 0.17% | +24.6% |
| BAC | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $383,000 | +27.2% | 12,641 | +1.1% | 0.17% | +5.6% |
| HD | Buy | DTE ENERGY CO | $380,000 | -4.5% | 1,432 | +0.1% | 0.17% | -20.3% |
| GOOGL | Buy | SAUL CENTERS INC | $379,000 | +20.3% | 216 | +0.5% | 0.17% | 0.0% |
| QQQ | New | PRINCIPAL FINANCIAL GROUP INC COM | $379,000 | – | 1,207 | +100.0% | 0.17% | – |
| FNDX | Buy | ARCH CAPITAL GROUP COM STK USD0.01ord | $343,000 | +17.1% | 7,582 | +0.1% | 0.15% | -2.6% |
| VNQ | Sell | NUANCE COMMUNICATIONS INC | $331,000 | +3.8% | 3,900 | -3.5% | 0.15% | -13.5% |
| MA | Buy | LEAR CORP | $325,000 | +6.9% | 910 | +1.2% | 0.14% | -11.1% |
| INTC | Buy | RENAISSANCERE HLDGS LTD COM | $323,000 | +13.3% | 6,479 | +17.9% | 0.14% | -5.9% |
| MPC | New | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $319,000 | – | 7,714 | +100.0% | 0.14% | – |
| HBI | Buy | AERCAP HOLDINGS N.V. EUR0.01 | $317,000 | +27.8% | 21,766 | +38.1% | 0.14% | +6.8% |
| PPL | Buy | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $313,000 | +29.3% | 11,113 | +25.0% | 0.14% | +7.8% |
| ENB | New | WILLIAMS-SONOMA INC | $300,000 | – | 9,387 | +100.0% | 0.13% | – |
| TSLA | New | ON SEMICONDUCTOR CORP COM USD0.01 | $296,000 | – | 419 | +100.0% | 0.13% | – |
| OMC | New | VISTRA CORP COM | $296,000 | – | 4,739 | +100.0% | 0.13% | – |
| ACWV | Sell | FIFTH THIRD BANCORP | $295,000 | -36.0% | 3,048 | -39.2% | 0.13% | -46.7% |
| BABA | Buy | ACTIVISION BLIZZARD INC COM USD0.000001 | $282,000 | -16.3% | 1,211 | +5.8% | 0.12% | -30.6% |
| CVX | Sell | AMERIPRISE FINANCIAL INC COM USD0.01 | $273,000 | +10.5% | 3,236 | -5.6% | 0.12% | -8.3% |
| ADI | ISHARES TRUST DOW JONES UNITED STATES FINANCIALu.s. fin svc etf | $264,000 | +26.3% | 1,787 | 0.0% | 0.12% | +4.5% | |
| LLY | PROTHENA CORP PLC USD0.01 | $263,000 | +13.9% | 1,560 | 0.0% | 0.12% | -4.9% | |
| AGG | Buy | EBAY INC. COM | $262,000 | +0.8% | 2,216 | +10.6% | 0.12% | -16.5% |
| IXN | Buy | CERENCE INC COM | $254,000 | +21.5% | 845 | +6.4% | 0.11% | +0.9% |
| VTI | VALE S.A. SPONS ADS REPR 1 COM NPVsponsored ads | $251,000 | +14.1% | 1,290 | 0.0% | 0.11% | -5.1% | |
| ES | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $249,000 | +4.2% | 2,884 | +0.7% | 0.11% | -13.3% |
| BIV | Buy | SHERWIN-WILLIAMS CO | $247,000 | +0.4% | 2,664 | +1.2% | 0.11% | -16.0% |
| INTU | Buy | COSTCO WHOLESALE CORP COM USD0.01 | $247,000 | +16.5% | 651 | +0.2% | 0.11% | -2.7% |
| CVS | New | PAYCOM SOFTWARE INC COM USD0.01 | $230,000 | – | 3,366 | +100.0% | 0.10% | – |
| PANW | New | PROVENTION BIO INC COM | $227,000 | – | 639 | +100.0% | 0.10% | – |
| ESGU | New | DYNAVAX TECHNOLOGIES CORP COM NEW | $219,000 | – | 2,543 | +100.0% | 0.10% | – |
| TJX | New | VISTAGEN THERAPEUTICS INC COM NEW | $217,000 | – | 3,178 | +100.0% | 0.10% | – |
| RTX | New | CRYOPORT INC COM PAR $0.001 | $215,000 | – | 3,000 | +100.0% | 0.10% | – |
| UNH | New | CRH SPON ADR EA REPR 1 ORD SHS EUR0.32adr | $213,000 | – | 608 | +100.0% | 0.10% | – |
| LRGF | New | QORVO INC | $213,000 | – | 5,661 | +100.0% | 0.10% | – |
| CMCSA | New | EVEREST RE GROUP LTD | $207,000 | – | 3,958 | +100.0% | 0.09% | – |
| ADBE | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $206,000 | +2.0% | 411 | 0.0% | 0.09% | -15.7% | |
| SGEN | New | PPG INDUSTRIES INC COM USD1.666 | $205,000 | – | 1,171 | +100.0% | 0.09% | – |
| SPG | New | ROBERT HALF INTERNATIONAL INC | $202,000 | – | 2,366 | +100.0% | 0.09% | – |
| VLO | New | SS&C TECHNOLOGIES HLDGS INC COM | $201,000 | – | 3,545 | +100.0% | 0.09% | – |
| AXP | New | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $201,000 | – | 1,662 | +100.0% | 0.09% | – |
| MUR | New | COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 | $196,000 | – | 16,200 | +100.0% | 0.09% | – |
| PBR | New | EDISON INTERNATIONAL | $190,000 | – | 16,886 | +100.0% | 0.08% | – |
| GE | New | MOHAWK INDUSTRIES COM USD0.01 | $121,000 | – | 11,181 | +100.0% | 0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INCequities | $0 | – | -1,090 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL COMequities | $0 | – | -44,568 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 16.5% |
| SPDR S&P DIVIDEND ETF | 24 | Q3 2023 | 11.2% |
| VANGUARD VALUE INDEX FUND | 24 | Q3 2023 | 6.2% |
| JOHNSON &JOHNSON COM USD1.00 | 24 | Q3 2023 | 4.1% |
| IAA INC COM | 24 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 24 | Q3 2023 | 4.5% |
| VERIZON COMMUNICATIONS INC COM | 24 | Q3 2023 | 2.3% |
| JPMORGAN CHASE &CO. COM USD1.00 | 24 | Q3 2023 | 1.5% |
| PNM RESOURCES INC | 24 | Q3 2023 | 1.4% |
| PEPSICO INC COM | 24 | Q3 2023 | 1.1% |
View MARINO, STRAM & ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View MARINO, STRAM & ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.