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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464287176

Shares:2.6K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$603.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$603.2M)

72201R775

Shares:3.1K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$603.2M)

46428Q109

Shares:9.0K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$603.2M)

464287119

Shares:3.4K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$603.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.1K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$603.2M)

464288513

Shares:3.5K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$603.2M)

46138G508

Shares:12.7K

Value:$263.2K

% of Portfolio:0.0% ($263.2K/$603.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:7.6K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$603.2M)

464287572

Shares:2.7K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$603.2M)

92189F429

Shares:15.4K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$603.2M)

33738D309

Shares:5.5K

Value:$251.5K

% of Portfolio:0.0% ($251.5K/$603.2M)

46641Q852

Shares:5.2K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$603.2M)

LINDE PLC

LIN|G54950103

Shares:529

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$603.2M)

808524607

SCHA|808524607

Shares:10.0K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$603.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:5.2K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$603.2M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$603.2M)

Crocs, Inc.

CROX|227046109

Shares:2.1K

Value:$224.5K

% of Portfolio:0.0% ($224.5K/$603.2M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:19.3K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$603.2M)

389638107

Shares:14.5K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$603.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	2.6K	QoQ 0.00% (+0) YoY -28.37% (-1.0K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$603.2M)	QoQ +4.26% (+$11.9K) YoY -25.92% (-$101.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ +0.74% (+10) YoY +0.74% (+10)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$603.2M)	QoQ +18.77% (+$45.1K) YoY +15.90% (+$39.1K)
(cusip72201R775)✕	3.1K	QoQ 0.00% (+0) YoY -28.87% (-1.2K)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$603.2M)	QoQ +2.26% (+$6.3K) YoY -28.40% (-$112.3K)
(cusip46428Q109)✕	9.0K	QoQ 0.00% (+0) YoY -29.88% (-3.8K)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$603.2M)	QoQ +17.69% (+$41.8K) YoY -4.48% (-$13.1K)
(cusip464287119)✕	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$603.2M)	QoQ -9.60% (-$29.1K) YoY +7.29% (+$18.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.1K	QoQ +0.52% (-16) YoY +1.09% (-33)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$603.2M)	QoQ -9.29% (-$28.1K) YoY -31.22% (-$124.3K)
(cusip464288513)✕	3.5K	QoQ 0.00% (+0) YoY -0.68% (-24)	All Managers (Combined)	$273.0K	0.0% ($273.0K/$603.2M)	QoQ +0.30% (+$830) YoY +0.79% (-$2.1K)
(cusip46138G508)✕	12.7K	QoQ 0.00% (-0) YoY -7.33% (-1.0K)	All Managers (Combined)	$263.2K	0.0% ($263.2K/$603.2M)	QoQ -1.75% (-$4.7K) YoY -9.31% (-$27.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	7.6K	QoQ 0.00% (+0) YoY NEW(+7.6K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$603.2M)	QoQ +8.86% (+$21.3K) YoY NEW(+$261.0K)
(cusip464287572)✕	2.7K	QoQ +29.88% (+618) YoY NEW(+2.7K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$603.2M)	QoQ +24.10% (+$50.2K) YoY NEW(+$258.6K)
(cusip92189F429)✕	15.4K	QoQ 0.00% (-0) YoY -29.55% (-6.5K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$603.2M)	QoQ -2.84% (-$7.6K) YoY -33.26% (-$128.9K)
(cusip33738D309)✕	5.5K	QoQ -23.40% (-1.7K) YoY NEW(+5.5K)	All Managers (Combined)	$251.5K	0.0% ($251.5K/$603.2M)	QoQ -24.38% (-$81.1K) YoY NEW(+$251.5K)
(cusip46641Q852)✕	5.2K	QoQ -7.06% (-394) YoY -13.14% (-785)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$603.2M)	QoQ -5.82% (-$15.4K) YoY -12.65% (-$36.0K)
LINDE PLC(LINcusipG54950103)	529	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$603.2M)	QoQ +11.21% (+$24.9K) YoY +0.28% (+$699)
(SCHAcusip808524607)	10.0K	QoQ -4.44% (-464) YoY -69.01% (-22.2K)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$603.2M)	QoQ -13.42% (-$36.2K) YoY -85.25% (-$1.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	5.2K	QoQ +4.96% (-246) YoY +6.16% (-302)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$603.2M)	QoQ -24.35% (-$73.0K) YoY -3.30% (-$7.7K)
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ NEW(+1.9K) YoY -24.92% (-617)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$603.2M)	QoQ NEW(+$226.7K) YoY -5.31% (-$12.7K)
Crocs, Inc.(CROXcusip227046109)	2.1K	QoQ +1.09% (-23) YoY +1.83% (-38)	All Managers (Combined)	$224.5K	0.0% ($224.5K/$603.2M)	QoQ -1.97% (-$4.5K) YoY -24.79% (-$74.0K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	19.3K	QoQ +2.69% (-506) YoY +2.84% (+533)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$603.2M)	QoQ -22.44% (-$64.8K) YoY +63.84% (+$87.3K)
(cusip389638107)✕	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$603.2M)	QoQ -45.68% (-$185.3K) YoY NEW(+$220.3K)