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

Page 6 of 6

Sort by:

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:372

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$603.2M)

46138E198

Shares:3.4K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$603.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:766

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$603.2M)

46138E644

Shares:4.5K

Value:$203.7K

% of Portfolio:0.0% ($203.7K/$603.2M)

Cigna Group

CI|125523100

Shares:610

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$603.2M)

85207K107

Shares:15.6K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$603.2M)

46137V464

Shares:977

Value:$111.1K

% of Portfolio:0.0% ($111.1K/$603.2M)

82889N566

Shares:15

Value:$466

% of Portfolio:0.0% ($466/$603.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	372	QoQ +2.76% (+10) YoY +4.78% (-17)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$603.2M)	QoQ +0.72% (+$1.6K) YoY -10.28% (-$24.7K)
(cusip46138E198)✕	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$603.2M)	QoQ +1.47% (+$3.1K) YoY NEW(+$211.9K)
T-Mobile US, Inc.(TMUScusip872590104)	766	QoQ NEW(+766) YoY NEW(+766)	All Managers (Combined)	$204.3K	0.0% ($204.3K/$603.2M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
(cusip46138E644)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$203.7K	0.0% ($203.7K/$603.2M)	QoQ NEW(+$203.7K) YoY NEW(+$203.7K)
Cigna Group(CIcusip125523100)	610	QoQ NEW(+610) YoY +5.35% (-31)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$603.2M)	QoQ NEW(+$200.7K) YoY -4.56% (-$9.6K)
(cusip85207K107)✕	15.6K	QoQ 0.00% (+0) YoY NEW(+15.6K)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$603.2M)	QoQ +20.20% (+$30.4K) YoY NEW(+$181.1K)
(cusip46137V464)✕	977	QoQ -99.65% (-285.5K) YoY NEW(+977)	All Managers (Combined)	$111.1K	0.0% ($111.1K/$603.2M)	QoQ -99.68% (-$35.3M) YoY NEW(+$111.1K)
(cusip82889N566)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$466	0.0% ($466/$603.2M)	QoQ NEW(+$466) YoY NEW(+$466)