Mainstay Capital Management

Mainstay Capital Management as of Sept. 30, 2024

Portfolio Holdings for Mainstay Capital Management

Mainstay Capital Management holds 111 positions in its portfolio as reported in the September 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) 23.5 $141M 1.7M 82.94
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 16.4 $98M 1.5M 67.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 13.5 $81M 402k 200.85
Trust For Professional Man Convergence Lng (CLSE) 7.8 $47M 2.1M 22.27
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 7.8 $46M 701k 66.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 5.3 $32M 299k 106.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.9 $23M 257k 90.64
American Centy Etf Tr Us Quality Grow (QGRO) 3.8 $22M 246k 91.06
Southern Company (SO) 0.6 $3.7M 41k 90.18
NVIDIA Corporation (NVDA) 0.6 $3.4M 28k 121.44
Exxon Mobil Corporation (XOM) 0.5 $3.2M 27k 117.22
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $2.7M 109k 25.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.6M 16k 167.19
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.5M 54k 47.13
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.5M 8.1k 314.39
Oneok (OKE) 0.4 $2.5M 28k 91.13
Procter & Gamble Company (PG) 0.4 $2.5M 15k 173.20
TransDigm Group Incorporated (TDG) 0.4 $2.4M 1.7k 1427.13
Unified Ser Tr Abslute Selct Vl (ABEQ) 0.4 $2.4M 74k 32.76
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 11k 210.86
Prudential Financial (PRU) 0.4 $2.2M 19k 121.10
Ares Capital Corporation (ARCC) 0.4 $2.2M 105k 20.94
Apple (AAPL) 0.4 $2.2M 9.4k 232.99
International Business Machines (IBM) 0.4 $2.1M 9.6k 221.06
Hp (HPQ) 0.3 $2.1M 58k 35.87
Cisco Systems (CSCO) 0.3 $2.0M 39k 53.22
Microsoft Corporation (MSFT) 0.3 $2.0M 4.7k 430.30
Texas Instruments Incorporated (TXN) 0.3 $2.0M 9.4k 206.57
Lam Research Corporation 0.3 $1.9M 2.4k 816.08
Philip Morris International (PM) 0.3 $1.9M 16k 121.40
Telefonica S A Sponsored Adr (TEF) 0.3 $1.9M 386k 4.86
Amazon (AMZN) 0.3 $1.8M 9.9k 186.33
Ethan Allen Interiors (ETD) 0.3 $1.8M 56k 31.89
Smurfit Westrock SHS (SW) 0.3 $1.8M 36k 49.42
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.3 $1.7M 50k 33.94
Goldman Sachs (GS) 0.3 $1.6M 3.3k 495.11
American Electric Power Company (AEP) 0.3 $1.6M 15k 102.60
McKesson Corporation (MCK) 0.3 $1.6M 3.1k 494.42
Amgen (AMGN) 0.3 $1.5M 4.8k 322.21
Caterpillar (CAT) 0.3 $1.5M 3.9k 391.12
salesforce (CRM) 0.3 $1.5M 5.5k 273.71
Visa Com Cl A (V) 0.2 $1.4M 5.1k 274.95
Waste Management (WM) 0.2 $1.4M 6.6k 207.60
Canadian Natural Resources (CNQ) 0.2 $1.3M 39k 33.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 5.3k 243.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.2M 24k 50.50
Coca-Cola Company (KO) 0.2 $1.2M 17k 71.86
Chubb (CB) 0.2 $1.1M 3.8k 288.39
Digital Realty Trust (DLR) 0.2 $1.1M 6.5k 161.83
Meta Platforms Cl A (META) 0.2 $986k 1.7k 572.44
Palantir Technologies Cl A (PLTR) 0.2 $951k 26k 37.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $902k 2.4k 383.93
Pfizer (PFE) 0.2 $897k 31k 28.94
Ford Motor Company (F) 0.1 $895k 85k 10.56
Netflix (NFLX) 0.1 $856k 1.2k 709.27
Wells Fargo & Company (WFC) 0.1 $856k 15k 56.49
Altria (MO) 0.1 $839k 16k 51.04
Pepsi (PEP) 0.1 $823k 4.8k 170.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $721k 4.0k 179.16
Fortinet (FTNT) 0.1 $622k 8.0k 77.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $591k 2.7k 220.89
General Motors Company (GM) 0.1 $589k 13k 44.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $581k 7.0k 83.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $529k 1.1k 488.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $528k 921.00 573.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $505k 7.4k 67.85
Atmos Energy Corporation (ATO) 0.1 $480k 3.5k 138.71
Invesco Actively Managed Exc Total Return (GTO) 0.1 $467k 9.7k 48.30
Dominion Resources (D) 0.1 $460k 8.0k 57.79
Lockheed Martin Corporation (LMT) 0.1 $424k 726.00 584.56
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $410k 8.1k 50.81
Johnson & Johnson (JNJ) 0.1 $409k 2.5k 162.07
Kkr & Co (KKR) 0.1 $400k 3.1k 130.58
Public Service Enterprise (PEG) 0.1 $355k 4.0k 89.22
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $354k 3.0k 117.08
Merck & Co (MRK) 0.1 $344k 3.0k 113.57
Super Micro Computer 0.1 $340k 817.00 416.40
Monolithic Power Systems (MPWR) 0.1 $330k 357.00 924.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $318k 6.2k 51.50
Aon Shs Cl A (AON) 0.1 $317k 915.00 346.03
First Solar (FSLR) 0.1 $308k 1.2k 249.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $308k 6.7k 45.89
Kinder Morgan (KMI) 0.1 $305k 14k 22.09
Crocs (CROX) 0.1 $303k 2.1k 144.81
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $303k 14k 21.89
Novo-nordisk A S Adr (NVO) 0.1 $300k 2.5k 119.07
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.0 $295k 5.9k 50.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $292k 3.1k 94.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $291k 2.6k 110.47
Ishares Silver Tr Ishares (SLV) 0.0 $290k 10k 28.41
Qualcomm (QCOM) 0.0 $290k 1.7k 170.01
Duke Energy Corp Com New (DUK) 0.0 $285k 2.5k 115.32
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $285k 5.9k 48.66
Ishares Tr Morningstar Grwt (ILCG) 0.0 $285k 3.4k 84.04
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $284k 16k 18.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $280k 3.5k 80.30
Waste Connections (WCN) 0.0 $272k 1.5k 178.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $269k 13k 21.01
Abbvie (ABBV) 0.0 $267k 1.4k 197.46
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $263k 4.9k 53.24
Linde SHS (LIN) 0.0 $252k 529.00 477.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 4.9k 50.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $233k 4.0k 57.83
Alpha Metallurgical Resources (AMR) 0.0 $232k 983.00 236.18
Applied Materials (AMAT) 0.0 $221k 1.1k 202.05
Cigna Corp (CI) 0.0 $206k 594.00 346.47
Eli Lilly & Co. (LLY) 0.0 $203k 229.00 886.95
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $163k 16k 10.45
Sofi Technologies (SOFI) 0.0 $149k 19k 7.86
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $134k 24k 5.63
Grayscale Ethereum Mini Tr E Com Unit 0.0 $34k 14k 2.44