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

108 positions • $603.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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389637109

Shares:24.0K

Value:$1.6M

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

AMGEN INC

Shares:5.0K

Value:$1.6M

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

Chubb Ltd

Shares:5.1K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$603.2M)

Salesforce, Inc.

Shares:5.6K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$603.2M)

CATERPILLAR INC

Shares:4.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$603.2M)

WELLS FARGO & COMPANY/MN

Shares:18.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$603.2M)

Meta Platforms, Inc.

Shares:2.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$603.2M)

CANADIAN NATURAL RESOURCES LTD

Shares:39.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$603.2M)

ALTRIA GROUP, INC.

Shares:19.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$603.2M)

ELI LILLY & Co

Shares:1.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$603.2M)

COCA COLA CO

Shares:16.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$603.2M)

NETFLIX INC

Shares:1.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$603.2M)

Constellation Energy Corp

Shares:5.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$603.2M)

46138E628

Shares:16.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$603.2M)

PEPSICO INC

Shares:6.3K

Value:$942.2K

% of Portfolio:0.2% ($942.2K/$603.2M)

Fortinet, Inc.

Shares:8.2K

Value:$786.7K

% of Portfolio:0.1% ($786.7K/$603.2M)

46137V357

Shares:4.4K

Value:$766.9K

% of Portfolio:0.1% ($766.9K/$603.2M)

464287465

Shares:8.8K

Value:$721.6K

% of Portfolio:0.1% ($721.6K/$603.2M)

97717W851

Shares:5.8K

Value:$644.4K

% of Portfolio:0.1% ($644.4K/$603.2M)

464285204

Shares:10.9K

Value:$643.0K

% of Portfolio:0.1% ($643.0K/$603.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	24.0K	QoQ 0.00% (-0) YoY +0.83% (+200)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$603.2M)	QoQ -11.95% (-$212.8K) YoY +4.03% (+$60.7K)
AMGEN INC(AMGNcusip031162100)	5.0K	QoQ 0.00% (+0) YoY +5.93% (+279)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$603.2M)	QoQ +19.53% (+$253.5K) YoY +16.08% (+$214.9K)
Chubb Ltd(CBcusipH1467J104)	5.1K	QoQ -0.29% (-15) YoY +31.77% (+1.2K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$603.2M)	QoQ +8.97% (-$126.4K) YoY +53.57% (+$535.2K)
Salesforce, Inc.(CRMcusip79466L302)	5.6K	QoQ -1.43% (-81) YoY +16.34% (+783)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$603.2M)	QoQ -20.88% (-$394.7K) YoY +3.66% (+$52.9K)
CATERPILLAR INC(CATcusip149123101)	4.0K	QoQ -2.01% (-83) YoY +35.38% (+1.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$603.2M)	QoQ -10.91% (-$163.0K) YoY +21.84% (+$238.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.2K	QoQ -8.23% (-1.6K) YoY +27.95% (+4.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$603.2M)	QoQ -6.20% (-$86.5K) YoY +58.48% (+$482.1K)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ +0.27% (-6) YoY +34.17% (+566)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$603.2M)	QoQ -1.29% (-$16.8K) YoY +59.26% (+$476.6K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	39.3K	QoQ +0.18% (-71) YoY +98.95% (-19.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$603.2M)	QoQ -0.04% (-$560) YoY -19.70% (-$297.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	19.9K	QoQ +0.32% (+65) YoY NEW(+19.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$603.2M)	QoQ +15.15% (+$157.3K) YoY NEW(+$1.2M)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$603.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
COCA COLA CO(KOcusip191216100)	16.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$603.2M)	QoQ +15.03% (+$155.1K) YoY +17.06% (+$172.9K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$603.2M)	QoQ +4.62% (+$51.3K) YoY NEW(+$1.2M)
Constellation Energy Corp(CEGcusip21037T109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$603.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46138E628)✕	16.5K	QoQ +0.88% (-145) YoY NEW(+16.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$603.2M)	QoQ -3.09% (-$33.0K) YoY NEW(+$1.0M)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ +0.78% (-49) YoY +63.77% (+2.4K)	All Managers (Combined)	$942.2K	0.2% ($942.2K/$603.2M)	QoQ -0.61% (-$5.9K) YoY +40.31% (+$270.7K)
Fortinet, Inc.(FTNTcusip34959E109)	8.2K	QoQ -0.52% (-43) YoY -10.41% (-950)	All Managers (Combined)	$786.7K	0.1% ($786.7K/$603.2M)	QoQ +1.35% (-$10.5K) YoY +26.24% (-$163.5K)
(RSPcusip46137V357)	4.4K	QoQ -23.90% (-1.4K) YoY NEW(+4.4K)	All Managers (Combined)	$766.9K	0.1% ($766.9K/$603.2M)	QoQ -24.77% (-$252.6K) YoY NEW(+$766.9K)
(EFAcusip464287465)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$721.6K	0.1% ($721.6K/$603.2M)	QoQ NEW(+$721.6K) YoY NEW(+$721.6K)
(cusip97717W851)✕	5.8K	QoQ -0.40% (-24) YoY -96.00% (-140.6K)	All Managers (Combined)	$644.4K	0.1% ($644.4K/$603.2M)	QoQ -0.50% (-$3.3K) YoY -95.94% (-$15.2M)
(cusip464285204)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$643.0K	0.1% ($643.0K/$603.2M)	QoQ NEW(+$643.0K) YoY NEW(+$643.0K)