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:

Search and click to pin securities to the top

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46090A879

Shares:25.1K

Value:$628.3K

% of Portfolio:0.1% ($628.3K/$603.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$614.8K

% of Portfolio:0.1% ($614.8K/$603.2M)

FORD MOTOR CO

F|345370860

Shares:59.1K

Value:$593.3K

% of Portfolio:0.1% ($593.3K/$603.2M)

ATMOS ENERGY CORP

ATO|049560105

Shares:3.5K

Value:$534.4K

% of Portfolio:0.1% ($534.4K/$603.2M)

92647N535

Shares:9.3K

Value:$469.2K

% of Portfolio:0.1% ($469.2K/$603.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:8.0K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$603.2M)

General Motors Co

GM|37045V100

Shares:9.5K

Value:$444.5K

% of Portfolio:0.1% ($444.5K/$603.2M)

922908736

VUG|922908736

Shares:1.2K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$603.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:15.2K

Value:$434.1K

% of Portfolio:0.1% ($434.1K/$603.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:919

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$603.2M)

464287655

IWM|464287655

Shares:2.1K

Value:$417.7K

% of Portfolio:0.1% ($417.7K/$603.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$406.8K

% of Portfolio:0.1% ($406.8K/$603.2M)

808524201

SCHX|808524201

Shares:17.3K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$603.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.1K

Value:$363.9K

% of Portfolio:0.1% ($363.9K/$603.2M)

46090A804

Shares:7.5K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$603.2M)

46138J742

Shares:6.9K

Value:$339.8K

% of Portfolio:0.1% ($339.8K/$603.2M)

025072307

Shares:3.6K

Value:$334.3K

% of Portfolio:0.1% ($334.3K/$603.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.0K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$603.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:726

Value:$324.3K

% of Portfolio:0.1% ($324.3K/$603.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:1.5K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$603.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A879)✕	25.1K	QoQ -44.03% (-19.7K) YoY -97.40% (-940.6K)	All Managers (Combined)	$628.3K	0.1% ($628.3K/$603.2M)	QoQ -44.11% (-$495.9K) YoY -97.40% (-$23.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +0.09% (-1) YoY NEW(+1.1K)	All Managers (Combined)	$614.8K	0.1% ($614.8K/$603.2M)	QoQ -4.46% (-$28.7K) YoY NEW(+$614.8K)
FORD MOTOR CO(Fcusip345370860)	59.1K	QoQ -28.38% (-23.4K) YoY -30.23% (-25.6K)	All Managers (Combined)	$593.3K	0.1% ($593.3K/$603.2M)	QoQ -27.44% (-$224.4K) YoY -47.30% (-$532.6K)
ATMOS ENERGY CORP(ATOcusip049560105)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$534.4K	0.1% ($534.4K/$603.2M)	QoQ +10.99% (+$52.9K) YoY +30.04% (+$123.4K)
(cusip92647N535)✕	9.3K	QoQ +12.60% (+1.0K) YoY +35.75% (+2.4K)	All Managers (Combined)	$469.2K	0.1% ($469.2K/$603.2M)	QoQ +13.61% (+$56.2K) YoY +37.99% (+$129.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$603.2M)	QoQ +4.10% (+$17.6K) YoY +13.98% (+$54.8K)
General Motors Co(GMcusip37045V100)	9.5K	QoQ -0.74% (-71) YoY -12.84% (-1.4K)	All Managers (Combined)	$444.5K	0.1% ($444.5K/$603.2M)	QoQ -12.37% (-$62.8K) YoY -9.61% (-$47.3K)
(VUGcusip922908736)	1.2K	QoQ -49.95% (-1.2K) YoY -49.95% (-1.2K)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$603.2M)	QoQ -54.78% (-$528.5K) YoY -46.08% (-$372.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	15.2K	QoQ +0.84% (+127) YoY +8.28% (+1.2K)	All Managers (Combined)	$434.1K	0.1% ($434.1K/$603.2M)	QoQ +4.99% (+$20.7K) YoY +68.45% (+$176.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	919	QoQ +20.28% (+155) YoY -38.36% (-572)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$603.2M)	QoQ +10.33% (+$40.4K) YoY -34.90% (-$231.1K)
(IWMcusip464287655)	2.1K	QoQ -21.83% (-585) YoY -60.15% (-3.2K)	All Managers (Combined)	$417.7K	0.1% ($417.7K/$603.2M)	QoQ -29.43% (-$174.2K) YoY -62.20% (-$687.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ +0.28% (+7) YoY -2.81% (-71)	All Managers (Combined)	$406.8K	0.1% ($406.8K/$603.2M)	QoQ +15.00% (+$53.1K) YoY +1.88% (-$7.5K)
(SCHXcusip808524201)	17.3K	QoQ -4.71% (-855) YoY -58.62% (-24.5K)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$603.2M)	QoQ -9.23% (-$38.8K) YoY -85.27% (-$2.2M)
KKR & Co. Inc.(KKRcusip48251W104)	3.1K	QoQ +2.77% (-85) YoY +3.14% (+96)	All Managers (Combined)	$363.9K	0.1% ($363.9K/$603.2M)	QoQ -19.66% (-$89.1K) YoY +18.55% (+$57.0K)
(cusip46090A804)✕	7.5K	QoQ -4.65% (-367) YoY -41.51% (-5.3K)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$603.2M)	QoQ -3.56% (-$13.0K) YoY -41.36% (-$249.0K)
(cusip46138J742)✕	6.9K	QoQ +22.09% (+1.2K) YoY +15.19% (+908)	All Managers (Combined)	$339.8K	0.1% ($339.8K/$603.2M)	QoQ +21.33% (+$59.8K) YoY +19.80% (+$56.2K)
(cusip025072307)✕	3.6K	QoQ -99.69% (-1.2M) YoY -99.75% (-1.4M)	All Managers (Combined)	$334.3K	0.1% ($334.3K/$603.2M)	QoQ -99.71% (-$116.2M) YoY -99.72% (-$121.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.0K	QoQ +0.15% (-6) YoY +0.15% (+6)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$603.2M)	QoQ -2.44% (-$8.2K) YoY +23.42% (+$62.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	726	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$324.3K	0.1% ($324.3K/$603.2M)	QoQ -8.07% (-$28.5K) YoY -1.79% (-$5.9K)
Waste Connections, Inc.(WCNcusip94106B101)	1.5K	QoQ +1.84% (+28) YoY +2.45% (+37)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$603.2M)	QoQ +15.85% (+$41.3K) YoY +16.25% (+$42.2K)