Mainstay Capital Management LLC /adv
CIK Number: 0001127612
Main Sectors:
Top Industries:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&P 500... | 117.25 | -0.73% | 1.24M | +1.93% | 114.77M | 94.06 | 15.73% | Share |
| 2 | SIXH | ETC 6 Meridian ... | 39.05 | +0.49% | 2.41M | +100.00% | 94.58M | 39.27 | 12.97% | Share |
| 3 | QGRO | American Centur... | 109.90 | -0.1% | 966.95K | -17.27% | 90.57M | 92.5 | 12.42% | Share |
| 4 | SIXA | ETC 6 Meridian ... | 49.65 | +0.13% | 1.87M | +100.00% | 86.95M | 46.53 | 11.92% | Share |
| 5 | FEZ | SPDR EURO STOXX... | 60.97 | +0.69% | 1.21M | +100.00% | 65.71M | 54.41 | 9.01% | Share |
| 6 | SPYG | SPDR Portfolio ... | 99.95 | -0.31% | 564.88K | -54% | 45.4M | 71.59 | 6.22% | Share |
| 7 | SPHQ | Invesco S&P 500... | 72.05 | -0.67% | 670.08K | +2.20% | 44.45M | 56.3 | 6.09% | Share |
| 8 | QQQM | Invesco NASDAQ ... | 237.56 | -0.48% | 193.73K | -34.64% | 37.39M | 152.14 | 5.13% | Share |
| 9 | XMMO | Invesco S&P Mid... | 129.81 | -0.78% | 275.81K | -3.74% | 31.38M | 123.53 | 4.30% | Share |
| 10 | SO | The Southern Co... | 94.05 | -0.15% | 41.09K | -0.3% | 3.78M | 60.68 | 0.52% | Share |
| 11 | IWB | iShares Russell... | 353.13 | -0.25% | 11.6K | +2.75% | 3.56M | 288.8 | 0.49% | Share |
| 12 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 32.59K | +2.78% | 3.53M | 89.16 | 0.48% | Share |
| 13 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 28.82K | +1.28% | 3.43M | 66.36 | 0.47% | Share |
| 14 | HARD | Simplify Commod... | 28.79 | +1.76% | 100.86K | +100.00% | 3.13M | 31.07 | 0.43% | Share |
| 15 | TDG | TransDigm Group... | 1388.20 | -1.74% | 2.15K | +0.09% | 2.97M | 742.29 | 0.41% | Share |
| 16 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 18.73K | -0.68% | 2.93M | 124.3 | 0.40% | Share |
| 17 | AMLP | Alerian MLP ETF | 48.03 | -0.06% | 54.38K | -0.67% | 2.82M | 47.15 | 0.39% | Share |
| 18 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 11.45K | 0.00% | 2.81M | 161.32 | 0.39% | Share |
| 19 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 27.57K | -0.63% | 2.74M | 59.39 | 0.38% | Share |
| 20 | ABEQ | Absolute Select... | 34.67 | -0.57% | 78.27K | +4.13% | 2.67M | 27.23 | 0.37% | Share |
| 21 | PG | The Procter & G... | 154.24 | +0.33% | 15K | +0.36% | 2.56M | 121.65 | 0.35% | Share |
| 22 | GLD | SPDR Gold Share... | 307.46 | +0.07% | 8.65K | +70.91% | 2.49M | 219.98 | 0.34% | Share |
| 23 | PM | Philip Morris I... | 166.16 | +0.54% | 15.42K | -3.54% | 2.45M | 96 | 0.34% | Share |
| 24 | MCK | McKesson Corpor... | 673.02 | -0.12% | 3.54K | -12.51% | 2.39M | 334.96 | 0.33% | Share |
| 25 | IBM | International B... | 239.84 | +1.15% | 9.52K | -1.79% | 2.37M | 189.65 | 0.32% | Share |
| 26 | ARCC | Ares Capital Co... | 22.43 | -1.04% | 106.41K | -0.19% | 2.36M | 20.81 | 0.32% | Share |
| 27 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 37.88K | -2.21% | 2.34M | 45.22 | 0.32% | Share |
| 28 | PRU | Prudential Fina... | 105.96 | -0.81% | 19.27K | +1.52% | 2.15M | 104.97 | 0.30% | Share |
| 29 | LRCX | Lam Research Co... | 99.50 | -7.34% | 28.58K | -9.39% | 2.08M | 72.23 | 0.28% | Share |
| 30 | V | Visa Inc. | 344.47 | -0.3% | 5.87K | -5.91% | 2.06M | 194.38 | 0.28% | Share |
| 31 | AAPL | Apple Inc. | 231.56 | -0.52% | 9.15K | +0.64% | 2.03M | 91.16 | 0.28% | Share |
| 32 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 10.47K | +4.07% | 1.99M | 128.79 | 0.27% | Share |
| 33 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 5.07K | -11.67% | 1.9M | 375.56 | 0.26% | Share |
| 34 | PLTR | Palantir Techno... | 177.12 | -2.15% | 22.29K | +0.18% | 1.88M | 17 | 0.26% | Share |
| 35 | WM | Waste Managemen... | 226.79 | +0.29% | 8.09K | -0.61% | 1.87M | 177.58 | 0.26% | Share |
| 36 | TEF | Telefónica, S.A... | 5.64 | +1.08% | 391.04K | -1.86% | 1.82M | 4.02 | 0.25% | Share |
| 37 | GS | The Goldman Sac... | 731.19 | -2.14% | 3.31K | -1.69% | 1.81M | 471.37 | 0.25% | Share |
| 38 | TXN | Texas Instrumen... | 194.57 | +0.45% | 9.83K | +1.12% | 1.77M | 179.21 | 0.24% | Share |
| 39 | DXJS | WisdomTree Japa... | 36.56 | -1.16% | 49.51K | 0.00% | 1.73M | 29.24 | 0.24% | Share |
| 40 | AEP | American Electr... | 111.96 | -0.8% | 15.38K | -1.3% | 1.68M | 89.15 | 0.23% | Share |
| 41 | SW | Smurfit Westroc... | 42.67 | -2.4% | 37.14K | +0.94% | 1.67M | 49.43 | 0.23% | Share |
| 42 | HPQ | HP Inc. | 26.75 | -0.69% | 59.61K | +0.97% | 1.65M | 26.33 | 0.23% | Share |
| 43 | ETD | Ethan Allen Int... | 29.84 | +0.30% | 57.69K | +0.19% | 1.6M | 26.67 | 0.22% | Share |
| 44 | GBTC | Grayscale Bitco... | 91.87 | -0.95% | 24.05K | 0.00% | 1.57M | 62.28 | 0.21% | Share |
| 45 | AMGN | Amgen Inc. | 296.52 | +2.15% | 4.98K | 0.00% | 1.55M | 273.1 | 0.21% | Share |
| 46 | CB | Chubb Limited | 274.20 | -0.56% | 5.08K | -0.29% | 1.53M | 237.61 | 0.21% | Share |
| 47 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 5.57K | -1.43% | 1.5M | 186.52 | 0.20% | Share |
| 48 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 4.03K | -2.02% | 1.33M | 316.24 | 0.18% | Share |
| 49 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 18.2K | -8.23% | 1.31M | 54.25 | 0.18% | Share |
| 50 | META | Meta Platforms,... | 784.78 | +0.34% | 2.22K | +0.27% | 1.28M | 419.74 | 0.18% | Share |
| 51 | CNQ | Canadian Natura... | 29.84 | +0.15% | 39.32K | +0.18% | 1.21M | 32.51 | 0.17% | Share |
| 52 | MO | Altria Group, I... | 65.81 | +0.40% | 19.91K | +0.33% | 1.19M | 51.28 | 0.16% | Share |
| 53 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 1.44K | +100.00% | 1.19M | 825.91 | 0.16% | Share |
| 54 | KO | The Coca-Cola C... | 69.91 | +0.51% | 16.57K | 0.00% | 1.19M | 49.36 | 0.16% | Share |
| 55 | NFLX | Netflix, Inc. | 1239.22 | +0.70% | 1.24K | 0.00% | 1.16M | 682.66 | 0.16% | Share |
| 56 | CEG | Constellation E... | 322.12 | -1.25% | 5.64K | +100.00% | 1.14M | 201.63 | 0.16% | Share |
| 57 | KBWB | Invesco KBW Ban... | 73.61 | -1.91% | 16.48K | +0.93% | 1.03M | 65.33 | 0.14% | Share |
| 58 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 6.28K | +0.79% | 942.22K | 166.92 | 0.13% | Share |
| 59 | FTNT | Fortinet, Inc. | 79.12 | +2.42% | 8.17K | -0.52% | 786.73K | 64.77 | 0.11% | Share |
| 60 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 4.43K | -23.91% | 766.89K | 177.95 | 0.11% | Share |
| 61 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 8.83K | +100.00% | 721.59K | 81.73 | 0.10% | Share |
| 62 | DXJ | WisdomTree Japa... | 125.84 | +1.19% | 5.85K | -0.41% | 644.44K | 110.02 | 0.09% | Share |
| 63 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 10.91K | +100.00% | 643.02K | 58.96 | 0.09% | Share |
| 64 | VRIG | Invesco Variabl... | 25.15 | +0.04% | 25.05K | -44.03% | 628.28K | 24.94 | 0.09% | Share |
| 65 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 1.1K | +0.09% | 614.77K | 552.77 | 0.08% | Share |
| 66 | F | Ford Motor Comp... | 11.43 | -0.09% | 59.15K | -28.38% | 593.27K | 12 | 0.08% | Share |
| 67 | ATO | Atmos Energy Co... | 165.15 | -0.59% | 3.46K | 0.00% | 534.38K | 105.93 | 0.07% | Share |
| 68 | USTB | VictoryShares U... | 50.75 | -0.04% | 9.26K | +12.60% | 469.22K | 49.86 | 0.06% | Share |
| 69 | D | Dominion Energy... | 61.10 | -0.12% | 7.96K | 0.00% | 446.26K | 65.86 | 0.06% | Share |
| 70 | GM | General Motors ... | 56.34 | -0.15% | 9.45K | -0.75% | 444.48K | 45.62 | 0.06% | Share |
| 71 | VUG | Vanguard Growth... | 462.00 | -0.33% | 1.18K | -49.96% | 436.09K | 180.03 | 0.06% | Share |
| 72 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 15.21K | +0.84% | 434.08K | 16.32 | 0.06% | Share |
| 73 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 919 | +20.29% | 430.94K | 448.99 | 0.06% | Share |
| 74 | IWM | iShares Russell... | 226.97 | -0.55% | 2.09K | -21.84% | 417.73K | 181.81 | 0.06% | Share |
| 75 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 2.45K | +0.29% | 406.82K | 156.73 | 0.06% | Share |
| 76 | SCHX | Schwab U.S. Lar... | 25.45 | -0.29% | 17.29K | -4.71% | 381.81K | 14.32 | 0.05% | Share |
| 77 | KKR | KKR & Co. Inc. | 142.25 | -2.61% | 3.15K | +2.78% | 363.94K | 100.44 | 0.05% | Share |
| 78 | GTO | Invesco Total R... | 47.01 | -0.18% | 7.52K | -4.65% | 352.91K | 46.5 | 0.05% | Share |
| 79 | IUS | Invesco RAFI St... | 53.18 | 0.00% | 6.88K | +22.10% | 339.84K | 47.8 | 0.05% | Share |
| 80 | PEG | Public Service ... | 85.23 | -1.81% | 3.99K | +0.15% | 328.07K | 61.18 | 0.04% | Share |
| 81 | LMT | Lockheed Martin... | 437.72 | +0.09% | 726 | 0.00% | 324.31K | 307.76 | 0.04% | Share |
| 82 | WCN | Waste Connectio... | 184.78 | +0.03% | 1.55K | +1.84% | 301.96K | 150.53 | 0.04% | Share |
| 83 | TIP | iShares TIPS Bo... | 110.03 | -0.2% | 2.62K | 0.00% | 291.06K | 117.82 | 0.04% | Share |
| 84 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 1.36K | +0.74% | 285.13K | 149.58 | 0.04% | Share |
| 85 | BOND | PIMCO Active Bo... | 91.98 | -0.17% | 3.06K | 0.00% | 283.14K | 105.81 | 0.04% | Share |
| 86 | SLV | iShares Silver ... | 34.49 | -0.01% | 8.98K | 0.00% | 278.23K | 20.5 | 0.04% | Share |
| 87 | ILCG | iShares Morning... | 101.16 | -0.42% | 3.38K | 0.00% | 274.15K | 60.44 | 0.04% | Share |
| 88 | MRK | Merck & Co., In... | 84.30 | +1.85% | 3.05K | +0.53% | 273.86K | 103.4 | 0.04% | Share |
| 89 | HYG | iShares iBoxx $... | 80.42 | +0.03% | 3.46K | 0.00% | 273.04K | 83.48 | 0.04% | Share |
| 90 | BKLN | Invesco Senior ... | 20.96 | 0.00% | 12.71K | 0.00% | 263.16K | 21.86 | 0.04% | Share |
| 91 | EPD | Enterprise Prod... | 31.51 | -1.28% | 7.64K | 0.00% | 261K | 31.36 | 0.04% | Share |
| 92 | IOO | iShares Global ... | 114.73 | -0.18% | 2.69K | +29.88% | 258.63K | 99.74 | 0.04% | Share |
| 93 | PFXF | VanEck Preferre... | 17.75 | +0.03% | 15.43K | 0.00% | 258.62K | 18.32 | 0.04% | Share |
| 94 | FTSL | First Trust Sen... | 46.08 | 0.00% | 5.51K | -23.41% | 251.53K | 45.83 | 0.03% | Share |
| 95 | JPIB | JPMorgan Intern... | 48.76 | -0.06% | 5.18K | -7.06% | 248.31K | 47.33 | 0.03% | Share |
| 96 | LIN | Linde plc | 480.12 | +0.52% | 529 | 0.00% | 246.41K | 410.78 | 0.03% | Share |
| 97 | SCHA | Schwab U.S. Sma... | 26.50 | -0.54% | 9.97K | -4.45% | 233.6K | 21.67 | 0.03% | Share |
| 98 | DAL | Delta Air Lines... | 60.25 | +2.19% | 5.2K | +4.97% | 226.68K | 40.53 | 0.03% | Share |
| 99 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 1.86K | +100.00% | 226.67K | 121.97 | 0.03% | Share |
| 100 | CROX | Crocs, Inc. | 84.74 | +0.84% | 2.11K | +1.10% | 224.51K | 145.33 | 0.03% | Share |
| 101 | SOFI | SoFi Technologi... | 23.75 | +2.00% | 19.26K | +2.70% | 223.98K | 8.49 | 0.03% | Share |
| 102 | MPWR | Monolithic Powe... | 828.01 | -2.45% | 372 | +2.76% | 215.75K | 630.1 | 0.03% | Share |
| 103 | XMLV | Invesco S&P Mid... | 62.64 | -0.38% | 3.43K | 0.00% | 211.95K | 60.82 | 0.03% | Share |
| 104 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 766 | +100.00% | 204.3K | 266.71 | 0.03% | Share |
| 105 | IPKW | Invesco Interna... | 52.10 | +0.23% | 4.46K | +100.00% | 203.69K | 45.66 | 0.03% | Share |
| 106 | CI | The Cigna Group | 297.02 | +2.30% | 610 | +100.00% | 200.69K | 329 | 0.03% | Share |