MARINO, STRAM & ASSOCIATES LLC
CIK 1099762 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $627.8M
- Posisi
- 202
- Per tanggal
- 30 Juni 2026
#3.275 dari 9.443 berdasarkan nilai 13F · top 34.7%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,61%
- Bobot 25 kepemilikan teratas
- 71,55%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 19,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,75% Perkiraan pembelian $59.670.892 · penjualan $4.437.851
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,8% masih dipegang
- Posisi baru
- 19
- Meningkat
- 111
- Menurun
- 55
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,6%
Healthcare
3,3%
Financials
2,5%
Energy
2,2%
Communication Services
1,7%
Consumer Staples
1,7%
Financial Services
1,5%
Utilities
1,5%
Retail
1,4%
Industrials
1,4%
Consumer products
0,6%
Telecommunication
0,5%
Consumer Discretionary
0,5%
Real Estate
0,5%
Communications
0,2%
Lainnya/Tidak terpetakan
75,0%
Portofolio lengkap 202 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VYM | $89.685.945 | 14,29% | 567.525 | $6.785.466 | Naik ×5 | ||
| IVV | $68.007.240 | 10,83% | 90.811 | $9.057.854 | Naik ×6 | ||
| VUG | $52.027.856 | 8,29% | 603.992 | $9.289.912 | Naik ×6 | ||
| SDY | $42.580.536 | 6,78% | 279.804 | $1.914.234 | Naik ×1 | ||
| VTV | $39.317.859 | 6,26% | 180.415 | $4.572.576 | Naik ×6 | ||
| IJH | $21.678.899 | 3,45% | 281.143 | $2.967.105 | Naik ×2 | ||
| IJR | $16.262.516 | 2,59% | 109.652 | $2.571.510 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $13.470.031 | 2,15% | 46.551 | $1.760.549 | Naik ×1 | ||
| HFXI | $9.344.823 | 1,49% | 245.335 | $939.629 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.296.940 | 1,48% | 28.402 | $898.528 | Turun ×1 | ||
| QUAL | $7.753.017 | 1,24% | 35.333 | $1.105.621 | Naik ×6 | ||
| VTI | $7.727.330 | 1,23% | 20.882 | $1.772.183 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7.537.669 | 1,20% | 20.207 | $125.530 | Naik ×2 | ||
| IMCG | $7.200.712 | 1,15% | 73.252 | $1.648.063 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.081.743 | 1,13% | 9.617 | $1.705.877 | Naik ×2 | ||
| DGRO | $6.702.038 | 1,07% | 88.429 | $870.110 | Naik ×5 | ||
| RSP | $6.641.052 | 1,06% | 31.212 | $887.472 | Naik ×2 | ||
| BRKB | $6.453.635 | 1,03% | 12.897 | $674.981 | Naik ×2 | ||
| VIG | $5.611.319 | 0,89% | 23.714 | $540.136 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.903.071 | 0,78% | 20.572 | $677.742 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.306.398 | 0,69% | 12.188 | $1.036.927 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.162.722 | 0,66% | 11.649 | $1.158.881 | Naik ×1 | ||
| JEPI | $3.959.493 | 0,63% | 70.104 | $6.434 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.738.760 | 0,60% | 14.721 | $150.788 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.707.304 | 0,59% | 3.091 | $836.575 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.566.716 | 0,57% | 43.887 | $272.341 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $3.564.089 | 0,57% | 3.707 | $14.598 | Naik ×2 | ||
| IDV | $3.538.727 | 0,56% | 85.415 | $349.782 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.484.304 | 0,56% | 13.846 | $495.800 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.396.155 | 0,54% | 6.666 | $-617.525 | Naik ×2 | ||
| AOR | $3.330.734 | 0,53% | 47.924 | $285.999 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $3.215.493 | 0,51% | 32.744 | $228.677 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.137.047 | 0,50% | 24.413 | $133.857 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.107.415 | 0,49% | 8.226 | $553.678 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.023.657 | 0,48% | 22.116 | $-712.921 | Naik ×1 | ||
| AOA | $3.007.257 | 0,48% | 30.812 | $264.599 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $2.988.589 | 0,48% | 11.689 | $148.156 | Naik ×2 | ||
| USMV | $2.907.280 | 0,46% | 30.140 | $-113.467 | Turun ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.826.831 | 0,45% | 56.786 | $261.005 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.761.053 | 0,44% | 5.781 | $789.251 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.693.585 | 0,43% | 18.369 | $21.568 | Turun ×4 | ||
| VBR | $2.627.213 | 0,42% | 10.812 | $531.926 | Naik ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2.541.942 | 0,40% | 60.036 | $-439.511 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $2.510.681 | 0,40% | 9.288 | $-387.428 | Turun ×4 | ||
| IVW | $2.389.050 | 0,38% | 17.371 | $394.674 | Turun ×3 | ||
| VLO Valero Energy Corporation Common Stock | $2.353.385 | 0,37% | 9.036 | $126.357 | Naik ×5 | ||
| MTUM | $2.322.086 | 0,37% | 6.773 | $730.004 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $2.300.130 | 0,37% | 12.714 | $196.445 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.299.539 | 0,37% | 18.167 | $-68.332 | Naik ×3 | ||
| IXN | $2.191.989 | 0,35% | 15.172 | $673.348 | Turun ×2 | ||
| MO Altria Group, Inc. | $2.186.689 | 0,35% | 30.392 | $193.265 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.186.665 | 0,35% | 10.929 | $388.634 | Naik ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $2.146.694 | 0,34% | 19.404 | $-38.883 | Naik ×3 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.141.894 | 0,34% | 19.410 | $-773.396 | Turun ×1 | ||
| SPYX | $2.017.985 | 0,32% | 33.028 | $290.543 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.981.250 | 0,32% | 17.493 | $-199.696 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.975.959 | 0,31% | 5.457 | $55.828 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $1.804.509 | 0,29% | 24.274 | $50.527 | Naik ×1 | ||
| VOE | $1.767.796 | 0,28% | 8.946 | $204.681 | Naik ×5 | ||
| ITOT | $1.745.040 | 0,28% | 10.623 | $232.006 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $1.720.700 | 0,27% | 12.577 | $82.878 | Naik ×6 | ||
| SPY SPY | $1.683.379 | 0,27% | 2.254 | $232.658 | Naik ×1 | ||
| ESGV | $1.668.234 | 0,27% | 12.615 | $280.372 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.655.311 | 0,26% | 4.854 | $873.911 | Turun ×3 | ||
| ETR Entergy Corporation Common Stock | $1.542.306 | 0,25% | 13.428 | $66.015 | Naik ×6 | ||
| CVX Chevron Corporation Common Stock | $1.523.655 | 0,24% | 9.192 | $-342.212 | Naik ×2 | ||
| V Visa Inc. | $1.478.320 | 0,24% | 4.309 | $278.564 | Naik ×1 | ||
| SUSA | $1.465.037 | 0,23% | 9.495 | $213.040 | Naik ×6 | ||
| VTR Ventas, Inc. Common Stock | $1.436.144 | 0,23% | 16.173 | $105.358 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.431.499 | 0,23% | 6.401 | $249.482 | Naik ×3 | ||
| FAST Fastenal Company - Common Stock | $1.424.392 | 0,23% | 29.656 | $73.196 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.422.917 | 0,23% | 10.509 | $-260.100 | Turun ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.369.970 | 0,22% | 4.599 | $916.139 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $1.344.093 | 0,21% | 24.794 | $20.928 | Naik ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.275.365 | 0,20% | 7.792 | $174.605 | Naik ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.273.634 | 0,20% | 10.843 | $429.746 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.270.216 | 0,20% | 2.473 | $307.614 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $1.248.593 | 0,20% | 13.046 | $6.846 | Naik ×6 | ||
| VBK | $1.248.338 | 0,20% | 3.414 | $367.925 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.245.526 | 0,20% | 2.211 | $-12.789 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.204.523 | 0,19% | 24.177 | $107.013 | Naik ×1 | ||
| DYNF | $1.190.672 | 0,19% | 17.507 | $350.014 | Naik ×4 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.184.396 | 0,19% | 25.664 | $16.162 | Naik ×4 | ||
| SCHD | $1.171.964 | 0,19% | 36.959 | $44.270 | Naik ×1 | ||
| IVE | $1.140.044 | 0,18% | 5.021 | $84.888 | Naik ×1 | ||
| GLD | $1.041.703 | 0,17% | 2.828 | $-164.311 | Naik ×1 | ||
| PCEF | $999.658 | 0,16% | 49.220 | $124.246 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $930.597 | 0,15% | 4.260 | $90.456 | Naik ×2 | ||
| IWF | $923.418 | 0,15% | 7.437 | $97.723 | Naik ×1 | ||
| DON | $906.410 | 0,14% | 16.037 | $64.410 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $900.234 | 0,14% | 6.432 | $135.274 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $899.628 | 0,14% | 10.348 | $-14.614 | Naik ×4 | ||
| AXP American Express Company Common Stock | $891.886 | 0,14% | 2.637 | $96.316 | Naik ×3 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $891.471 | 0,14% | 152.911 | $127.717 | Naik ×5 | ||
| AOM | $871.336 | 0,14% | 17.465 | $34.136 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $803.648 | 0,13% | 1.603 | $-47.774 | Turun ×1 | ||
| GPC Genuine Parts Company Common Stock | $795.481 | 0,13% | 6.743 | $84.578 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $788.611 | 0,13% | 4.156 | $-25.230 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $786.747 | 0,13% | 3.764 | $167.038 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $765.703 | 0,12% | 31.798 | $-155.521 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VYM | $89.685.945 | 14,29% | naik ×5 |
| IVV | $68.007.240 | 10,83% | naik ×6 |
| VUG | $52.027.856 | 8,29% | naik ×6 |
| VTV | $39.317.859 | 6,26% | naik ×6 |
| QUAL | $7.753.017 | 1,24% | naik ×6 |
| VTI | $7.727.330 | 1,23% | naik ×6 |
| IMCG | $7.200.712 | 1,15% | naik ×6 |
| DGRO | $6.702.038 | 1,07% | naik ×5 |
| JEPI | $3.959.493 | 0,63% | naik ×6 |
| LMBS | $2.826.831 | 0,45% | naik ×4 |
| VBR | $2.627.213 | 0,42% | naik ×4 |
| VLO | $2.353.385 | 0,37% | naik ×5 |
| DUK | $2.299.539 | 0,37% | naik ×3 |
| ED | $2.146.694 | 0,34% | naik ×3 |
| VOE | $1.767.796 | 0,28% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $347.441 | 301 | 0,06% |
| COST | $313.479 | 335 | 0,05% |
| RDVY | $299.175 | 3.691 | 0,05% |
| AMAT | $279.770 | 387 | 0,04% |
| UNH | $272.164 | 655 | 0,04% |
| QINT | $271.954 | 3.917 | 0,04% |
| LOW | $261.799 | 1.187 | 0,04% |
| EW | $245.689 | 2.716 | 0,04% |
| EFG | $238.832 | 1.920 | 0,04% |
| XLK | $234.721 | 1.232 | 0,04% |
| IWY | $229.880 | 791 | 0,04% |
| HEIA | $223.509 | 867 | 0,04% |
| IWR | $223.072 | 2.022 | 0,04% |
| HEI | $221.834 | 623 | 0,04% |
| INMU | $218.250 | 9.000 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +506K | +$9.3M |
| IVV | Beli lebih banyak | +565 | +$9.1M |
| VYM | Beli lebih banyak | +8K | +$6.8M |
| VTV | Beli lebih banyak | +3K | +$4.6M |
| IJH | Beli lebih banyak | +4K | +$3.0M |
| IJR | Dipangkas | -484 | +$2.6M |
| SDY | Beli lebih banyak | +1K | +$1.9M |
| VTI | Beli lebih banyak | +2K | +$1.8M |
| AAPL | Beli lebih banyak | +412 | +$1.8M |
| QQQ | Beli lebih banyak | +303 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| KVYO | 31 Maret 2025 | 32.901 | $1.356.837 | -40,1% |
| ITW | 30 Juni 2025 | 2.955 | $732.778 | 14,8% |
| IPG | 30 Juni 2025 | 25.630 | $696.106 | Tidak lagi dilacak |
| EFA | 31 Des. 2025 | 7.102 | $663.088 | Tidak lagi dilacak |
| COST | 31 Des. 2025 | 648 | $600.592 | 9,4% |
| UPS | 31 Des. 2025 | 5.510 | $460.253 | 3,0% |
| TSLA | 31 Maret 2025 | 1.031 | $416.359 | 33,2% |
| UTWO | 31 Maret 2025 | 6.709 | $322.456 | |
| HON | 31 Des. 2025 | 1.337 | $281.441 | 12,6% |
| NOW | 31 Maret 2026 | 1.800 | $275.742 | 24,0% |
| VEA | 31 Des. 2025 | 4.591 | $275.093 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 2.965 | $274.826 | Tidak lagi dilacak |
| NEE | 31 Des. 2025 | 3.615 | $272.917 | 6,8% |
| IUSV | 30 Juni 2025 | 2.956 | $272.809 | |
| ULXXXX | 31 Des. 2025 | 4.551 | $269.790 | Tidak lagi dilacak |
| CB | 31 Des. 2025 | 929 | $262.308 | 9,6% |
| ADBE | 30 Sep. 2025 | 678 | $262.305 | -22,6% |
| ORCL | 31 Des. 2025 | 907 | $255.085 | -26,9% |
| CMCSA | 31 Des. 2025 | 8.094 | $254.307 | -5,5% |
| EFG | 31 Des. 2025 | 2.048 | $233.208 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 706 | $233.015 | 45,0% |
| INTU | 31 Maret 2026 | 351 | $232.668 | -16,3% |
| TROW | 31 Maret 2025 | 2.052 | $232.050 | 23,8% |
| IWR | 31 Des. 2025 | 2.385 | $230.235 | Tidak lagi dilacak |
| TBIL | 30 Juni 2026 | 4.590 | $228.857 | |
| ADP | 31 Maret 2026 | 887 | $228.185 | 37,3% |
| HEIA | 31 Maret 2026 | 866 | $218.664 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 867 | $217.974 | -9,3% |
| AGG | 31 Maret 2025 | 2.229 | $215.990 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.180 | $208.843 | 28,6% |
| REGN | 30 Sep. 2025 | 396 | $207.985 | 48,5% |
| TCHP | 31 Maret 2026 | 4.135 | $206.171 | Tidak lagi dilacak |
| IPG | 31 Des. 2025 | 7.298 | $203.682 | Tidak lagi dilacak |
| OBIL | 30 Sep. 2025 | 4.053 | $203.440 | |
| PSP | 31 Maret 2025 | 3.042 | $203.114 | Tidak lagi dilacak |
| NEE | 31 Maret 2025 | 2.833 | $203.069 | 20,9% |
| TBIL | 30 Juni 2025 | 4.047 | $202.390 | |
| USB | 31 Maret 2025 | 4.215 | $201.600 | 48,2% |
| HEI | 31 Maret 2026 | 623 | $201.463 | 31,7% |
| D | 31 Des. 2025 | 3.282 | $200.752 | 16,5% |
| IBM | 31 Maret 2026 | 675 | $200.040 | -2,6% |