Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINO STRAM & ASSOCIATES LLC | 04-24-2024 | 03-31-2024 | 170 | 422,341,981 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | 251 | $444,039 | 2,245 | 0.00 | 0.00 | 122 | 5.75 | 03-31-2024 |
HOME DEPOT INC | COM | 252 | $433,867 | 1,131 | 0.00 | 0.00 | -123 | -9.81 | 03-31-2024 |
NOVARTIS AG | SPONSORED ADR | 253 | $431,905 | 4,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RBB FD INC | US TREAS 3 MNTH | 254 | $424,555 | 8,486 | 0.00 | 0.00 | 1,849 | 27.86 | 03-31-2024 |