Mainstay-Capital-Management-Llc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  null,
  "ABBV",
  null,
  "CAT",
  null,
  "ARCC",
  "DUK",
  "D",
  "HPQ",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MSFT",
  "TMUS",
  "ETD",
  null,
  null,
  "KKR",
  "OKE",
  null,
  null,
  null,
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "SCHX",
  "GLD",
  "SPYG",
  "IBM",
  "CI",
  "TXN",
  "TDG",
  null,
  null,
  "TEF",
  null,
  "ATO",
  "GM",
  "F",
  "WM",
  "FTNT",
  "WCN",
  "AEP",
  "PEG",
  "AMZN",
  null,
  "VUG",
  "V",
  "WFC",
  null,
  "CNQ",
  "SOFI",
  "SCHA",
  null,
  "SO",
  "SW",
  "CRM",
  null,
  null,
  null,
  "MCK",
  null,
  "CB",
  "CSCO",
  "KO",
  "CEG",
  "CROX",
  "DAL",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 108
Total Value: 603156123
Accession Number: 0001085146-25-002600
Form Type: 13F-HR
CIK: mainstay-capital-management-llc-adv
Manager Name: Mainstay-Capital-Management-Llc-Adv

Data Enrichment

69% identified

74 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $603.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MCKESSON CORP

MCK|58155Q103

Shares:3.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$603.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$603.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:106.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$603.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:37.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$603.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:19.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$603.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:28.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$603.2M)

VISA INC.

V|92826C839

Shares:5.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$603.2M)

Apple Inc.

AAPL|037833100

Shares:9.1K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$603.2M)

AMAZON COM INC

AMZN|023135106

Shares:10.5K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$603.2M)

MICROSOFT CORP

MSFT|594918104

Shares:5.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$603.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:22.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$603.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.1K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$603.2M)

TELEFONICA S A

TEF|879382208

Shares:391.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$603.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$603.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$603.2M)

97717W521

Shares:49.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$603.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:15.4K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$603.2M)

Smurfit Westrock plc

SW|G8267P108

Shares:37.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$603.2M)

HP INC

HPQ|40434L105

Shares:59.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$603.2M)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:57.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$603.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	3.5K	QoQ -12.51% (-507) YoY +39.45% (+1.0K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$603.2M)	QoQ +3.31% (-$76.5K) YoY +74.82% (+$1.0M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.5K	QoQ -1.79% (-174) YoY +7.59% (+672)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$603.2M)	QoQ +11.08% (-$236.3K) YoY +40.10% (+$677.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	106.4K	QoQ -0.18% (-200) YoY NEW(+106.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$603.2M)	QoQ +1.04% (-$24.4K) YoY NEW(+$2.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	37.9K	QoQ -2.21% (-857) YoY +0.15% (+57)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$603.2M)	QoQ +1.93% (-$44.3K) YoY +23.82% (+$449.8K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	19.3K	QoQ +1.52% (-289) YoY +15.37% (+2.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$603.2M)	QoQ -4.34% (-$97.8K) YoY +9.74% (+$191.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	28.6K	QoQ -9.39% (-3.0K) YoY NEW(+28.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$603.2M)	QoQ -8.80% (-$200.6K) YoY NEW(+$2.1M)
VISA INC.(Vcusip92826C839)	5.9K	QoQ -5.91% (-369) YoY +24.02% (+1.1K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$603.2M)	QoQ +4.33% (-$85.6K) YoY +55.75% (+$736.9K)
Apple Inc.(AAPLcusip037833100)	9.1K	QoQ +0.63% (-58) YoY -3.52% (-334)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$603.2M)	QoQ -10.73% (-$244.3K) YoY +24.97% (-$406.1K)
AMAZON COM INC(AMZNcusip023135106)	10.5K	QoQ +4.06% (-409) YoY +32.17% (+2.5K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$603.2M)	QoQ -9.75% (-$215.2K) YoY +39.41% (+$563.0K)
MICROSOFT CORP(MSFTcusip594918104)	5.1K	QoQ -11.66% (-670) YoY +43.43% (+1.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$603.2M)	QoQ -21.32% (-$516.1K) YoY +27.98% (+$416.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	22.3K	QoQ +0.18% (+41) YoY -12.43% (-3.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$603.2M)	QoQ +11.80% (+$198.6K) YoY +221.18% (-$1.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.1K	QoQ -0.61% (-50) YoY +51.10% (+2.7K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$603.2M)	QoQ +14.02% (-$230.3K) YoY +64.11% (+$731.4K)
TELEFONICA S A(TEFcusip879382208)	391.0K	QoQ -1.86% (-7.4K) YoY +26.93% (+83.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$603.2M)	QoQ +13.76% (-$220.5K) YoY +34.12% (+$463.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.3K	QoQ -1.69% (-57) YoY NEW(+3.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$603.2M)	QoQ -6.21% (-$119.7K) YoY NEW(+$1.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.8K	QoQ +1.12% (-109) YoY +9.03% (+815)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$603.2M)	QoQ -3.09% (-$56.4K) YoY +12.47% (+$196.0K)
(cusip97717W521)✕	49.5K	QoQ 0.00% (+0) YoY -0.14% (-73)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$603.2M)	QoQ +1.21% (+$20.8K) YoY +4.35% (-$72.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	15.4K	QoQ -1.30% (-203) YoY +6.05% (+878)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$603.2M)	QoQ +16.93% (-$243.4K) YoY +34.59% (+$432.0K)
Smurfit Westrock plc(SWcusipG8267P108)	37.1K	QoQ +0.93% (-344) YoY NEW(+37.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$603.2M)	QoQ -15.55% (-$308.3K) YoY NEW(+$1.7M)
HP INC(HPQcusip40434L105)	59.6K	QoQ +0.97% (-575) YoY +7.84% (-4.3K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$603.2M)	QoQ -14.31% (-$275.7K) YoY -1.18% (-$19.8K)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	57.7K	QoQ +0.19% (-112) YoY +6.81% (-3.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$603.2M)	QoQ -1.26% (-$20.5K) YoY -14.41% (-$269.1K)