Mainstay Capital Management LLC Purchases in Q4 2024

Mainstay Capital Management LLC

  • $592 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QGRO
American Centy ETF Tr Stoxx Us

ETFs
923K
+ 375.01%
$90.31 - $106.37 $83.3M - $98.1M
1.17M $117M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
960K
+ 374.47%
$89.97 - $98.59 $86.4M - $94.7M
1.22M $116M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
287K
New
$119.61 - $136.3 $34.3M - $39.1M
287K $35.4M
MLPX
Global X Mlp & Energy Infrastr

ETFs
39.8K
New
$54.89 - $64.32 $2.19M - $2.56M
39.8K $2.41M
IWB
Ishares Tr Russell 1000 ETF

ETFs
3.23K
+ 40.08%
$311.11 - $335.64 $1M - $1.08M
11.3K $3.64M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
16.3K
New
$57.27 - $71.33 $935K - $1.16M
16.3K $1.07M
GOOG
Alphabet Inc.

Communication Services
3.37K
+ 21.75%
$163.08 - $198.16 $550K - $668K
18.9K $3.59M
NVDA
Nvidia Corp

Technology
3.62K
+ 12.88%
$117.0 - $148.88 $423K - $538K
31.7K $4.26M
MCK
Mckesson Corp

Healthcare
906
+ 28.8%
$482.27 - $628.5 $437K - $569K
4.05K $2.31M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
200
+ 0.84%
$47.29 - $84.74 $9.46K - $16.9K
24K $1.79M
WFC
Wells Fargo & Company

Financial Services
4.68K
+ 30.89%
$54.98 - $77.35 $257K - $362K
19.8K $1.39M
JPM
Jpmorgan Chase & CO

Financial Services
415
+ 3.76%
$205.18 - $250.29 $85.1K - $104K
11.4K $2.74M
DLR
Digital Realty Trust, Inc.

Real Estate
1.67K
+ 25.67%
$156.46 - $195.69 $262K - $328K
8.19K $1.45M
MSFT
Microsoft Corp

Technology
1.04K
+ 22.01%
$406.35 - $454.46 $421K - $471K
5.74K $2.42M
CRM
Salesforce, Inc.

Technology
189
+ 3.46%
$270.87 - $367.87 $51.2K - $69.5K
5.65K $1.89M
AMZN
Amazon Com Inc

Consumer Cyclical
166
+ 1.68%
$180.88 - $232.93 $30K - $38.7K
10.1K $2.21M
META
Meta Platforms, Inc.

Communication Services
494
+ 28.69%
$554.08 - $632.68 $274K - $313K
2.22K $1.31M
CB
Chubb LTD

Financial Services
1.27K
+ 33.1%
$271.57 - $301.89 $344K - $382K
5.1K $1.41M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.79K
+ 44.55%
$174.22 - $187.62 $312K - $336K
5.82K $1.02M
GS
Goldman Sachs Group Inc

Financial Services
62
+ 1.88%
$486.1 - $608.57 $30.1K - $37.7K
3.37K $1.93M
TDG
Trans Digm Group Inc

Industrials
438
+ 25.66%
$1239.0 - $1442.53 $543K - $632K
2.15K $2.72M
WM
Waste Management Inc

Industrials
1.52K
+ 22.95%
$201.79 - $228.46 $307K - $347K
8.14K $1.64M
OKE
Oneok Inc

Energy
59
+ 0.21%
$92.28 - $117.05 $5.44K - $6.91K
27.7K $2.79M
NFLX
Netflix Inc

Communication Services
37
+ 3.07%
$687.65 - $936.56 $25.4K - $34.7K
1.24K $1.11M
CSCO
Cisco Systems, Inc.

Technology
262
+ 0.68%
$52.45 - $60.02 $13.7K - $15.7K
38.7K $2.29M
EPD
Enterprise Products Partners L.P.

Energy
7.65K
New
$28.66 - $34.43 $219K - $263K
7.65K $239K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
3.43K
New
$60.51 - $65.57 $208K - $225K
3.43K $208K
IOO
Ishares Tr Global 100 ETF

ETFs
2.07K
New
$97.46 - $103.45 $202K - $214K
2.07K $208K
MO
Altria Group, Inc.

Consumer Defensive
3.41K
+ 20.76%
$49.06 - $57.74 $167K - $197K
19.8K $1.04M
FTNT
Fortinet, Inc.

Technology
195
+ 2.43%
$76.49 - $99.21 $14.9K - $19.3K
8.22K $776K
ARCC
Ares Capital Corp

Financial Services
1.81K
+ 1.73%
$20.74 - $22.27 $37.5K - $40.3K
107K $2.33M
PFE
Pfizer Inc

Healthcare
7.96K
+ 25.67%
$24.8 - $30.19 $197K - $240K
38.9K $1.03M
PEP
Pepsico Inc

Consumer Defensive
1.39K
+ 28.77%
$151.29 - $176.1 $211K - $245K
6.24K $948K
SPY
Spdr S&P 500 ETF Trust

ETFs
177
+ 19.22%
$567.81 - $607.81 $101K - $108K
1.1K $643K
KMI
Kinder Morgan, Inc.

Energy
1.28K
+ 9.28%
$22.59 - $28.54 $28.9K - $36.6K
15.1K $413K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
846
+ 1.57%
$46.48 - $51.32 $39.3K - $43.4K
54.7K $2.64M
TXN
Texas Instruments Inc

Technology
283
+ 3.0%
N/A
9.72K $1.89M
DAL
Delta Air Lines, Inc.

Industrials
28
+ 0.57%
$47.46 - $65.77 $1.33K - $1.84K
4.95K $299K
FTSL
First Trust Senior Ln Fund

ETFs
493
+ 7.36%
$45.9 - $46.48 $22.6K - $22.9K
7.19K $332K
PRU
Prudential Financial Inc

Financial Services
473
+ 2.55%
$114.59 - $129.52 $54.2K - $61.3K
19K $2.25M
IBM
International Business Machines Corp

Technology
96
+ 1.0%
$204.9 - $238.04 $19.7K - $22.9K
9.7K $2.13M
PM
Philip Morris International Inc.

Consumer Defensive
188
+ 1.19%
$118.38 - $133.06 $22.3K - $25K
16K $1.92M
USTB
Victory Portfolios Ii Victorys

ETFs
168
+ 2.08%
$50.06 - $50.85 $8.41K - $8.54K
8.23K $412K
Trust For Professional Manag
444K
+ 21.15%
N/A
2.54M $0
Grayscale Ethereum Trust ETF
650
+ 4.7%
N/A
14.5K $0
Smurfit Westrock PLC
410
+ 1.13%
N/A
36.8K $0
Grayscale Bitcoin Mini Tr Et
4.81K
New
N/A
4.81K $0
Lam Research Corp
31.5K
New
N/A
31.5K $0
IWM
Ishares Russell 2000 ETF

ETFs
3
+ 0.11%
$216.13 - $242.4 $648 - $727
2.68K $591K
Activity Summary
Buys All Purchases 67 New Holdings 8 Increased Positions 59 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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