Mainstay Capital Management

Mainstay Capital Management as of June 30, 2024

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 22.8 $130M 1.6M 80.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 15.9 $91M 461k 197.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 10.7 $61M 961k 63.54
American Centy Etf Tr Us Quality Grow (QGRO) 10.6 $60M 702k 85.97
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 8.0 $45M 1.9M 24.28
Trust For Professional Man Convergence Lng (CLSE) 7.8 $45M 2.1M 21.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 6.2 $35M 312k 112.82
Powershares Actively Managed Var Rate Invt (VRIG) 0.7 $4.1M 162k 25.14
Southern Company (SO) 0.6 $3.2M 41k 77.57
Exxon Mobil Corporation (XOM) 0.5 $3.0M 26k 115.12
NVIDIA Corporation (NVDA) 0.5 $3.0M 24k 123.54
Oneok (OKE) 0.4 $2.5M 31k 81.55
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.4M 8.0k 297.54
Procter & Gamble Company (PG) 0.4 $2.3M 14k 164.92
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $2.2M 75k 29.97
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 11k 202.26
Apple (AAPL) 0.4 $2.1M 9.9k 210.62
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.0M 11k 183.42
Prudential Financial (PRU) 0.4 $2.0M 17k 117.19
Hp (HPQ) 0.4 $2.0M 57k 35.02
TransDigm Group Incorporated (TDG) 0.3 $1.9M 1.5k 1277.61
Cisco Systems (CSCO) 0.3 $1.9M 40k 47.51
Westrock (WRK) 0.3 $1.8M 37k 50.26
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.4k 194.53
Amazon (AMZN) 0.3 $1.7M 9.0k 193.25
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.3 $1.7M 50k 34.90
Microsoft Corporation (MSFT) 0.3 $1.7M 3.8k 447.00
Lam Research Corporation 0.3 $1.7M 1.6k 1064.85
International Business Machines (IBM) 0.3 $1.6M 9.5k 172.95
McKesson Corporation (MCK) 0.3 $1.6M 2.7k 584.04
Ethan Allen Interiors (ETD) 0.3 $1.6M 56k 27.89
Philip Morris International (PM) 0.3 $1.6M 15k 101.33
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $1.6M 40k 39.08
Amgen (AMGN) 0.3 $1.5M 4.8k 312.45
Telefonica S A Sponsored Adr (TEF) 0.3 $1.5M 357k 4.21
Canadian Natural Resources (CNQ) 0.3 $1.5M 41k 35.60
EOG Resources (EOG) 0.2 $1.4M 11k 125.86
Ares Capital Corporation (ARCC) 0.2 $1.4M 66k 20.84
Visa Com Cl A (V) 0.2 $1.3M 5.1k 262.47
American Electric Power Company (AEP) 0.2 $1.3M 15k 87.74
salesforce (CRM) 0.2 $1.3M 5.1k 257.10
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.3M 24k 53.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 20k 64.25
Waste Management (WM) 0.2 $1.2M 5.7k 213.34
Goldman Sachs (GS) 0.2 $1.2M 2.7k 452.32
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 5.4k 215.01
Caterpillar (CAT) 0.2 $1.1M 3.3k 333.10
Chubb (CB) 0.2 $1.1M 4.3k 255.08
Ford Motor Company (F) 0.2 $1.1M 85k 12.54
Digital Realty Trust (DLR) 0.2 $1.1M 7.0k 152.05
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.65
Wells Fargo & Company (WFC) 0.2 $950k 16k 59.39
Meta Platforms Cl A (META) 0.2 $946k 1.9k 504.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $879k 2.4k 374.01
Hf Sinclair Corp (DINO) 0.1 $836k 16k 53.34
Pfizer (PFE) 0.1 $791k 28k 27.98
Netflix (NFLX) 0.1 $754k 1.1k 674.88
Pepsi (PEP) 0.1 $744k 4.5k 164.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $719k 15k 47.45
Fortinet (FTNT) 0.1 $660k 11k 60.27
Palantir Technologies Cl A (PLTR) 0.1 $647k 26k 25.33
General Motors Company (GM) 0.1 $610k 13k 46.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $593k 2.9k 202.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $570k 7.0k 81.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $519k 1.1k 479.11
Super Micro Computer 0.1 $506k 617.00 819.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $483k 888.00 544.22
Powershares Actively Managed Total Return (GTO) 0.1 $465k 10k 46.36
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $411k 8.3k 49.80
Atmos Energy Corporation (ATO) 0.1 $403k 3.5k 116.65
Dominion Resources (D) 0.1 $390k 8.0k 49.00
Qualcomm (QCOM) 0.1 $374k 1.9k 199.14
Merck & Co (MRK) 0.1 $374k 3.0k 123.81
Johnson & Johnson (JNJ) 0.1 $370k 2.5k 146.17
Novo-nordisk A S Adr (NVO) 0.1 $360k 2.5k 142.74
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $346k 3.0k 114.41
Ishares Silver Tr Ishares (SLV) 0.1 $340k 13k 26.57
Lockheed Martin Corporation (LMT) 0.1 $339k 726.00 467.10
Proshares Tr Shrt Rl Est Fd (REK) 0.1 $336k 18k 18.89
Kkr & Co (KKR) 0.1 $322k 3.1k 105.24
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $307k 6.7k 45.71
Crocs (CROX) 0.1 $305k 2.1k 145.94
Public Service Enterprise (PEG) 0.1 $293k 4.0k 73.71
Monolithic Power Systems (MPWR) 0.1 $293k 357.00 821.68
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $284k 6.0k 47.43
Kinder Morgan (KMI) 0.0 $283k 14k 19.87
Ishares Tr Tips Bd Etf (TIP) 0.0 $282k 2.6k 106.78
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $281k 6.0k 47.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $281k 3.1k 91.08
First Solar (FSLR) 0.0 $278k 1.2k 225.46
Alpha Metallurgical Resources (AMR) 0.0 $276k 983.00 280.53
Ishares Tr Morningstar Grwt (ILCG) 0.0 $276k 3.4k 81.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $272k 13k 21.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $269k 16k 17.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $269k 3.5k 77.14
Aon Shs Cl A (AON) 0.0 $269k 915.00 293.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $267k 6.3k 42.20
Waste Connections (WCN) 0.0 $266k 1.5k 175.36
Applied Materials (AMAT) 0.0 $258k 1.1k 235.99
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $256k 5.1k 50.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $253k 5.2k 48.67
Duke Energy Corp Com New (DUK) 0.0 $249k 2.5k 100.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $249k 5.5k 45.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $236k 4.3k 54.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $234k 4.9k 47.44
Linde SHS (LIN) 0.0 $233k 531.00 438.96
Abbvie (ABBV) 0.0 $233k 1.4k 171.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $231k 12k 19.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $229k 6.3k 36.66
Northrop Grumman Corporation (NOC) 0.0 $218k 500.00 436.32
Sofi Technologies (SOFI) 0.0 $125k 19k 6.61