Marino, Stram & Associates LLC

13F filer · CIK 0001099762

Reported Jul 24, 2026

Net buyer this quarter

13F portfolio value$628MU.S. long equity reported on 13F

Positions1179 new · 1 closed

Net flow last quarter+$3.95MBuys minus sells

Top 10 positions weight24.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026117 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$89.7M	14.29%	Not reported	+1.4%	Q4 2017
AAPLApple Inc.	$13.5M	2.15%	0.00%	+0.9%	Q4 2017
JPMJPMorgan Chase & Co	$9.3M	1.48%	0.00%	-0.5%	Q4 2017
MSFTMicrosoft Corp	$7.54M	1.20%	0.00%	+0.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$7.08M	1.13%	Not reported	+3.3%	Q2 2018
BRK.BBerkshire Hathaway Inc	$6.45M	1.03%	Not reported	+7.0%	Q4 2017
AMZNAmazon Com Inc	$4.9M	0.78%	0.00%	+1.4%	Q4 2017
GOOGAlphabet Inc.	$4.31M	0.69%	Not reported	+6.9%	Q4 2017
GOOGLAlphabet Inc.	$4.16M	0.66%	0.00%	+11.5%	Q4 2017
JNJJohnson & Johnson	$3.74M	0.60%	0.00%	+0.3%	Q4 2017
LLYELI LILLY & Co	$3.71M	0.59%	0.00%	-1.0%	Q4 2017
KOCoca Cola Co	$3.57M	0.57%	0.00%	+1.3%	Q4 2017
BLKBlackRock, Inc.	$3.56M	0.57%	0.00%	+0.4%	Q4 2017
ABBVAbbVie Inc.	$3.48M	0.56%	0.00%	+0.8%	Q4 2017
LMTLockheed Martin Corp	$3.4M	0.54%	0.00%	+0.4%	Q4 2017
MRKMerck & Co., Inc.	$3.14M	0.50%	0.00%	-2.2%	Q4 2017
AVGOBroadcom Inc.	$3.11M	0.49%	0.00%	-0.3%	Q4 2021
XOMExxonMobil Holdings Corp	$3.02M	0.48%	0.00%	+0.4%	Q4 2017
MPCMarathon Petroleum Corp	$2.99M	0.48%	0.00%	+0.5%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.76M	0.44%	0.00%	-0.9%	Q2 2018
PGPROCTER & GAMBLE Co	$2.69M	0.43%	0.00%	-0.7%	Q4 2017
VZVerizon Communications Inc	$2.54M	0.40%	0.00%	+1.1%	Q4 2017
MCDMcdonalds Corp	$2.51M	0.40%	0.00%	-0.4%	Q4 2017
VLOValero Energy Corp	$2.35M	0.37%	0.00%	+0.3%	Q4 2018
PMPhilip Morris International Inc.	$2.3M	0.37%	0.00%	-0.1%	Q4 2017
DUKDuke Energy CORP	$2.3M	0.37%	0.00%	+0.5%	Q4 2017
MOAltria Group, Inc.	$2.19M	0.35%	0.00%	+0.6%	Q4 2017
NVDANvidia Corp	$2.19M	0.35%	0.00%	+6.0%	Q4 2017
EDConsolidated Edison Inc	$2.15M	0.34%	0.01%	+0.5%	Q4 2017
SPYXSmartpay Express, Inc.	$2.02M	0.32%	Not reported	+1.4%	Q1 2022
WMTWalmart Inc.	$1.98M	0.32%	0.00%	-0.3%	Q4 2017
AMGNAmgen Inc	$1.98M	0.31%	0.00%	Not reported	Q4 2017
WMBWilliams Companies, Inc.	$1.8M	0.29%	0.00%	+0.7%	Q4 2018
AEPAmerican Electric Power Co Inc	$1.72M	0.27%	0.00%	+0.7%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$1.68M	0.27%	Not reported	+1.0%	Q4 2017
PANWPalo Alto Networks Inc	$1.66M	0.26%	0.00%	-0.4%	Q4 2020
ETREntergy Corp	$1.54M	0.25%	0.00%	+2.2%	Q1 2022
CVXChevron Corp	$1.52M	0.24%	0.00%	+1.9%	Q4 2017
VVisa Inc.	$1.48M	0.24%	0.00%	+8.5%	Q4 2017
SUSASouthern USA Resources Inc.	$1.47M	0.23%	Not reported	+0.2%	Q4 2017
VTRVentas, Inc.	$1.44M	0.23%	0.00%	-0.6%	Q1 2019
SPGSimon Property Group Inc.	$1.43M	0.23%	80.01%	+1.0%	Q1 2019
FASTFastenal Co	$1.42M	0.23%	0.00%	+1.8%	Q4 2017
PEPPepsico Inc	$1.42M	0.23%	0.00%	-3.0%	Q4 2017
MRVLMarvell Technology, Inc.	$1.37M	0.22%	0.00%	+0.4%	Q2 2023
ENBEnbridge Inc	$1.34M	0.21%	0.00%	+1.5%	Q4 2018
CSCOCisco Systems, Inc.	$1.27M	0.20%	0.00%	-0.3%	Q4 2017
MAMastercard Inc	$1.27M	0.20%	0.00%	+28.3%	Q4 2017
SOSouthern Co	$1.25M	0.20%	0.00%	+1.4%	Q4 2017
METAMeta Platforms, Inc.	$1.25M	0.20%	Not reported	+0.6%	Q4 2017

Q1 2026Reported Apr 29, 2026109 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$82.9M	14.89%	Not reported	+1.8%	Q4 2017
AAPLApple Inc.	$11.7M	2.10%	0.00%	-1.5%	Q4 2017
JPMJPMorgan Chase & Co	$8.4M	1.51%	0.00%	+0.1%	Q4 2017
MSFTMicrosoft Corp	$7.41M	1.33%	0.00%	+1.1%	Q4 2017
BRK.BBerkshire Hathaway Inc	$5.78M	1.04%	Not reported	+0.5%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$5.38M	0.97%	Not reported	+1.5%	Q2 2018
AMZNAmazon Com Inc	$4.23M	0.76%	0.00%	-1.4%	Q4 2017
LMTLockheed Martin Corp	$4.01M	0.72%	0.00%	0.0%	Q4 2017
XOMExxonMobil Holdings Corp	$3.74M	0.67%	0.00%	-0.3%	Q4 2017
JNJJohnson & Johnson	$3.59M	0.64%	0.00%	-0.4%	Q4 2017
BLKBlackRock, Inc.	$3.55M	0.64%	0.00%	+0.5%	Q4 2017
KOCoca Cola Co	$3.29M	0.59%	0.00%	+0.2%	Q4 2017
GOOGAlphabet Inc.	$3.27M	0.59%	Not reported	+0.5%	Q4 2017
GOOGLAlphabet Inc.	$3M	0.54%	0.00%	-1.7%	Q4 2017
MRKMerck & Co., Inc.	$3M	0.54%	0.00%	+1.0%	Q4 2017
ABBVAbbVie Inc.	$2.99M	0.54%	0.00%	+1.1%	Q4 2017
VZVerizon Communications Inc	$2.98M	0.54%	0.00%	-2.8%	Q4 2017
MCDMcdonalds Corp	$2.9M	0.52%	0.00%	-2.6%	Q4 2017
LLYELI LILLY & Co	$2.87M	0.52%	0.00%	+0.3%	Q4 2017
MPCMarathon Petroleum Corp	$2.84M	0.51%	0.00%	+1.8%	Q2 2018
PGPROCTER & GAMBLE Co	$2.67M	0.48%	0.00%	-0.1%	Q4 2017
AVGOBroadcom Inc.	$2.55M	0.46%	0.00%	+6.8%	Q4 2021
DUKDuke Energy CORP	$2.37M	0.43%	0.00%	+0.2%	Q4 2017
VLOValero Energy Corp	$2.23M	0.40%	0.00%	+0.6%	Q4 2018
EDConsolidated Edison Inc	$2.19M	0.39%	0.01%	0.0%	Q4 2017
WMTWalmart Inc.	$2.18M	0.39%	0.00%	-0.1%	Q4 2017
PMPhilip Morris International Inc.	$2.1M	0.38%	0.00%	+0.1%	Q4 2017
MOAltria Group, Inc.	$1.99M	0.36%	0.00%	+0.1%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.97M	0.35%	0.00%	+1.5%	Q2 2018
AMGNAmgen Inc	$1.92M	0.34%	0.00%	+1.1%	Q4 2017
CVXChevron Corp	$1.87M	0.34%	0.00%	+0.3%	Q4 2017
NVDANvidia Corp	$1.8M	0.32%	0.00%	+5.3%	Q4 2017
WMBWilliams Companies, Inc.	$1.75M	0.32%	0.00%	0.0%	Q4 2018
SPYXSmartpay Express, Inc.	$1.73M	0.31%	Not reported	-15.0%	Q1 2022
PEPPepsico Inc	$1.68M	0.30%	0.00%	-3.4%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.64M	0.29%	0.00%	0.0%	Q4 2017
ETREntergy Corp	$1.48M	0.27%	0.00%	+0.3%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$1.45M	0.26%	Not reported	Not reported	Q4 2017
FASTFastenal Co	$1.35M	0.24%	0.00%	0.0%	Q4 2017
VTRVentas, Inc.	$1.33M	0.24%	0.00%	+0.1%	Q1 2019
ENBEnbridge Inc	$1.32M	0.24%	0.00%	+0.1%	Q4 2018
METAMeta Platforms, Inc.	$1.26M	0.23%	Not reported	-2.3%	Q4 2017
SUSASouthern USA Resources Inc.	$1.25M	0.22%	Not reported	+0.1%	Q4 2017
SOSouthern Co	$1.24M	0.22%	0.00%	+0.3%	Q4 2017
GLDSPDR Gold Trust	$1.21M	0.22%	0.00%	-1.0%	Q4 2017
VVisa Inc.	$1.2M	0.22%	0.00%	-1.4%	Q4 2017
SPGSimon Property Group Inc.	$1.18M	0.21%	79.21%	+0.1%	Q1 2019
TFCTruist Financial Corp	$1.1M	0.20%	0.00%	-0.9%	Q3 2020
MAMastercard Inc	$963K	0.17%	0.00%	-3.6%	Q4 2017
PFEPfizer Inc	$921K	0.17%	0.00%	+0.1%	Q4 2017

Q4 2025Reported Jan 16, 2026111 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$78.9M	14.26%	Not reported	+1.1%	Q4 2017
AAPLApple Inc.	$12.7M	2.30%	0.00%	-8.7%	Q4 2017
MSFTMicrosoft Corp	$9.58M	1.73%	0.00%	-7.2%	Q4 2017
JPMJPMorgan Chase & Co	$9.19M	1.66%	0.00%	-6.2%	Q4 2017
BRK.BBerkshire Hathaway Inc	$6.03M	1.09%	Not reported	-1.5%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$5.64M	1.02%	Not reported	-2.0%	Q2 2018
AMZNAmazon Com Inc	$4.75M	0.86%	0.00%	-13.1%	Q4 2017
BLKBlackRock, Inc.	$3.93M	0.71%	0.00%	-0.8%	Q4 2017
GOOGAlphabet Inc.	$3.56M	0.64%	Not reported	-8.2%	Q4 2017
LLYELI LILLY & Co	$3.34M	0.60%	0.00%	-21.7%	Q4 2017
GOOGLAlphabet Inc.	$3.32M	0.60%	0.00%	-33.0%	Q4 2017
LMTLockheed Martin Corp	$3.21M	0.58%	0.00%	-3.9%	Q4 2017
ABBVAbbVie Inc.	$3.11M	0.56%	0.00%	-7.1%	Q4 2017
JNJJohnson & Johnson	$3.05M	0.55%	0.00%	-2.9%	Q4 2017
KOCoca Cola Co	$3.02M	0.55%	0.00%	-0.1%	Q4 2017
MCDMcdonalds Corp	$2.93M	0.53%	0.00%	-0.6%	Q4 2017
AVGOBroadcom Inc.	$2.67M	0.48%	0.00%	-34.9%	Q4 2021
XOMExxonMobil Holdings Corp	$2.66M	0.48%	0.00%	+0.9%	Q4 2017
PGPROCTER & GAMBLE Co	$2.65M	0.48%	0.00%	-9.6%	Q4 2017
MRKMerck & Co., Inc.	$2.6M	0.47%	0.00%	-3.5%	Q4 2017
VZVerizon Communications Inc	$2.49M	0.45%	0.00%	+4.9%	Q4 2017
SPYXSmartpay Express, Inc.	$2.15M	0.39%	Not reported	-9.8%	Q1 2022
DUKDuke Energy CORP	$2.12M	0.38%	0.00%	+1.3%	Q4 2017
PMPhilip Morris International Inc.	$2.04M	0.37%	0.00%	0.0%	Q4 2017
WMTWalmart Inc.	$1.96M	0.35%	0.00%	+14.3%	Q4 2017
EDConsolidated Edison Inc	$1.92M	0.35%	0.01%	+0.9%	Q4 2017
MPCMarathon Petroleum Corp	$1.86M	0.34%	0.00%	-4.5%	Q2 2018
NVDANvidia Corp	$1.83M	0.33%	0.00%	-44.6%	Q4 2017
AMGNAmgen Inc	$1.77M	0.32%	0.00%	-5.2%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.75M	0.32%	0.00%	-0.7%	Q2 2018
MOAltria Group, Inc.	$1.74M	0.31%	0.00%	-0.8%	Q4 2017
PEPPepsico Inc	$1.61M	0.29%	0.00%	-15.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$1.52M	0.27%	Not reported	-16.3%	Q4 2017
METAMeta Platforms, Inc.	$1.49M	0.27%	Not reported	+0.5%	Q4 2017
VLOValero Energy Corp	$1.46M	0.26%	0.00%	+5.4%	Q4 2018
WMBWilliams Companies, Inc.	$1.45M	0.26%	0.00%	+1.5%	Q4 2018
AEPAmerican Electric Power Co Inc	$1.44M	0.26%	0.00%	+2.5%	Q4 2017
VVisa Inc.	$1.41M	0.26%	0.00%	-13.5%	Q4 2017
CVXChevron Corp	$1.37M	0.25%	0.00%	-8.9%	Q4 2017
SUSASouthern USA Resources Inc.	$1.32M	0.24%	Not reported	+0.3%	Q4 2017
VTRVentas, Inc.	$1.26M	0.23%	0.00%	+0.1%	Q1 2019
ETREntergy Corp	$1.21M	0.22%	0.00%	0.0%	Q1 2022
TFCTruist Financial Corp	$1.19M	0.21%	0.00%	+62.9%	Q3 2020
SPGSimon Property Group Inc.	$1.17M	0.21%	79.13%	+0.3%	Q1 2019
FASTFastenal Co	$1.17M	0.21%	0.00%	-1.2%	Q4 2017
ENBEnbridge Inc	$1.17M	0.21%	0.00%	+0.6%	Q4 2018
MAMastercard Inc	$1.14M	0.21%	0.00%	+8.3%	Q4 2017
GLDSPDR Gold Trust	$1.12M	0.20%	0.00%	-1.9%	Q4 2017
SOSouthern Co	$1.12M	0.20%	0.00%	+3.2%	Q4 2017
TMOThermo Fisher Scientific Inc.	$1M	0.18%	0.00%	-2.6%	Q4 2017

Q3 2025Reported Nov 3, 2025120 positions
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$76.6M	13.78%	Not reported	+0.9%	Q4 2017
AAPLApple Inc.	$13.1M	2.35%	0.00%	+10.7%	Q4 2017
MSFTMicrosoft Corp	$11.1M	1.99%	0.00%	+8.6%	Q4 2017
JPMJPMorgan Chase & Co	$9.59M	1.72%	0.00%	+7.0%	Q4 2017
BRK.BBerkshire Hathaway Inc	$6.12M	1.10%	Not reported	+10.9%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$5.62M	1.01%	Not reported	+6.3%	Q2 2018
AMZNAmazon Com Inc	$5.2M	0.93%	0.00%	+23.3%	Q4 2017
BLKBlackRock, Inc.	$4.32M	0.78%	0.00%	+3.7%	Q4 2017
AVGOBroadcom Inc.	$3.91M	0.70%	0.00%	+57.3%	Q4 2021
GOOGLAlphabet Inc.	$3.86M	0.69%	0.00%	+52.4%	Q4 2017
LMTLockheed Martin Corp	$3.45M	0.62%	0.00%	+1.8%	Q4 2017
ABBVAbbVie Inc.	$3.39M	0.61%	0.00%	+8.2%	Q4 2017
NVDANvidia Corp	$3.3M	0.59%	0.00%	+85.7%	Q4 2017
PGPROCTER & GAMBLE Co	$3.15M	0.57%	0.00%	-0.2%	Q4 2017
LLYELI LILLY & Co	$3.03M	0.55%	0.00%	-1.7%	Q4 2017
GOOGAlphabet Inc.	$3.01M	0.54%	Not reported	+1.9%	Q4 2017
MCDMcdonalds Corp	$2.93M	0.53%	0.00%	-1.7%	Q4 2017
KOCoca Cola Co	$2.87M	0.52%	0.00%	-0.4%	Q4 2017
JNJJohnson & Johnson	$2.81M	0.51%	0.00%	+1.2%	Q4 2017
VZVerizon Communications Inc	$2.56M	0.46%	0.00%	-0.6%	Q4 2017
XOMExxonMobil Holdings Corp	$2.47M	0.44%	0.00%	+1.3%	Q4 2017
SPYXSmartpay Express, Inc.	$2.33M	0.42%	Not reported	+0.4%	Q1 2022
MPCMarathon Petroleum Corp	$2.31M	0.41%	0.00%	+0.1%	Q2 2018
DUKDuke Energy CORP	$2.2M	0.40%	0.00%	-1.0%	Q4 2017
MRKMerck & Co., Inc.	$2.15M	0.39%	0.00%	-7.3%	Q4 2017
PMPhilip Morris International Inc.	$2.06M	0.37%	0.00%	+0.5%	Q4 2017
MOAltria Group, Inc.	$2.01M	0.36%	0.00%	+1.1%	Q4 2017
EDConsolidated Edison Inc	$1.92M	0.35%	0.01%	-1.0%	Q4 2017
PEPPepsico Inc	$1.86M	0.33%	0.00%	+0.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$1.78M	0.32%	Not reported	+21.2%	Q4 2017
PANWPalo Alto Networks Inc	$1.77M	0.32%	0.00%	+76.8%	Q4 2020
METAMeta Platforms, Inc.	$1.64M	0.30%	Not reported	+3.6%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.62M	0.29%	0.00%	-0.6%	Q2 2018
AMGNAmgen Inc	$1.61M	0.29%	0.00%	+9.8%	Q4 2017
VVisa Inc.	$1.59M	0.29%	0.00%	+27.5%	Q4 2017
WMTWalmart Inc.	$1.58M	0.28%	0.00%	+0.1%	Q4 2017
CVXChevron Corp	$1.53M	0.28%	0.00%	+14.0%	Q4 2017
WMBWilliams Companies, Inc.	$1.5M	0.27%	0.00%	+2.5%	Q4 2018
VLOValero Energy Corp	$1.45M	0.26%	0.00%	+0.2%	Q4 2018
FASTFastenal Co	$1.44M	0.26%	0.00%	0.0%	Q4 2017
AEPAmerican Electric Power Co Inc	$1.37M	0.25%	0.00%	0.0%	Q4 2017
SUSASouthern USA Resources Inc.	$1.28M	0.23%	Not reported	+0.2%	Q4 2017
ENBEnbridge Inc	$1.22M	0.22%	0.00%	+0.2%	Q4 2018
ETREntergy Corp	$1.22M	0.22%	0.00%	0.0%	Q1 2022
SPGSimon Property Group Inc.	$1.18M	0.21%	78.90%	-0.3%	Q1 2019
SOSouthern Co	$1.18M	0.21%	0.00%	0.0%	Q4 2017
AJGArthur J. Gallagher & Co.	$1.16M	0.21%	0.00%	-16.5%	Q4 2017
VTRVentas, Inc.	$1.14M	0.20%	0.00%	+0.7%	Q1 2019
MDLZMondelez International, Inc.	$1.09M	0.20%	0.00%	-3.0%	Q4 2017
MAMastercard Inc	$1.05M	0.19%	0.00%	+0.1%	Q4 2017

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