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 |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 51 | $3,467,695 | 19,224 | 0.00 | 0.00 | 706 | 3.81 | 03-31-2024 |
PEPSICO INC | COM | 52 | $3,278,712 | 18,734 | 0.00 | 0.00 | 116 | 0.62 | 03-31-2024 |
PROCTER AND GAMBLE CO | COM | 53 | $3,179,774 | 19,598 | 0.00 | 0.00 | -129 | -0.65 | 03-31-2024 |
LOCKHEED MARTIN CORP | COM | 54 | $3,033,376 | 6,669 | 0.00 | 0.00 | 173 | 2.66 | 03-31-2024 |