Mainstay Capital Management LLC /adv
CIK Number: 0001127612
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Centur... | 104.53 | -0.61% | 1.17M | +375.01% | 116.52M | 92.5 | 17.72% |
| 2 | SPMO | Invesco S&P 500... | 107.13 | +0.37% | 1.22M | +374.47% | 115.62M | 94.09 | 17.58% |
| 3 | SPYG | SPDR Portfolio ... | 91.23 | -0.15% | 1.23M | -27.59% | 107.94M | 71.59 | 16.41% |
| 4 | QQQM | Invesco NASDAQ ... | 217.74 | -0.04% | 296.4K | -26.18% | 62.38M | 152.14 | 9.49% |
| 5 | CLSE | Convergence Lon... | 23.05 | -0.11% | 2.54M | +21.15% | 58.23M | 21.79 | 8.85% |
| 6 | SPHQ | Invesco S&P 500... | 69.26 | -0.9% | 655.65K | -54.9% | 43.95M | 56.08 | 6.68% |
| 7 | XMMO | Invesco S&P Mid... | 124.78 | +0.22% | 286.52K | +100.00% | 35.39M | 123.53 | 5.38% |
| 8 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 31.71K | +12.88% | 4.26M | 88.63 | 0.65% |
| 9 | IWB | iShares Russell... | 327.33 | +0.01% | 11.29K | +40.08% | 3.64M | 288.31 | 0.55% |
| 10 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 18.86K | +21.75% | 3.59M | 124.3 | 0.55% |
| 11 | SO | The Southern Co... | 88.44 | +0.02% | 41.22K | +1.26% | 3.39M | 60.68 | 0.52% |
| 12 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 28.45K | +3.90% | 3.06M | 65.69 | 0.47% |
| 13 | OKE | ONEOK, Inc. | 81.08 | -0.34% | 27.74K | +0.21% | 2.79M | 59.39 | 0.42% |
| 14 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 11.45K | +3.76% | 2.74M | 161.32 | 0.42% |
| 15 | TDG | TransDigm Group... | 1414.03 | -0.8% | 2.15K | +25.66% | 2.72M | 741.69 | 0.41% |
| 16 | AMLP | Alerian MLP ETF | 48.70 | +0.23% | 54.75K | +1.57% | 2.64M | 47.15 | 0.40% |
| 17 | PG | The Procter & G... | 157.83 | -0.44% | 14.95K | +3.00% | 2.51M | 121.47 | 0.38% |
| 18 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 5.74K | +22.01% | 2.42M | 375.56 | 0.37% |
| 19 | MLPX | Global X MLP & ... | 61.55 | -0.39% | 39.83K | +100.00% | 2.41M | 60.56 | 0.37% |
| 20 | ABEQ | Absolute Select... | 34.34 | -0.07% | 75.16K | +1.76% | 2.37M | 26.95 | 0.36% |
| 21 | ARCC | Ares Capital Co... | 21.53 | +0.98% | 106.61K | +1.73% | 2.33M | 20.81 | 0.35% |
| 22 | MCK | McKesson Corpor... | 729.29 | +0.68% | 4.05K | +28.80% | 2.31M | 334.96 | 0.35% |
| 23 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 38.74K | +0.68% | 2.29M | 45.22 | 0.35% |
| 24 | LRCX | Lam Research Co... | 92.24 | -0.45% | 31.55K | +100.00% | 2.28M | 72.23 | 0.35% |
| 25 | AAPL | Apple Inc. | 196.65 | +0.51% | 9.09K | -3.03% | 2.28M | 90.33 | 0.35% |
| 26 | PRU | Prudential Fina... | 104.05 | +0.64% | 18.99K | +2.56% | 2.25M | 104.87 | 0.34% |
| 27 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 10.06K | +1.68% | 2.21M | 126.29 | 0.34% |
| 28 | IBM | International B... | 283.05 | -0.01% | 9.7K | +1.00% | 2.13M | 189.65 | 0.32% |
| 29 | SW | Smurfit Westroc... | 42.38 | -0.95% | 36.79K | +1.13% | 1.98M | 49.47 | 0.30% |
| 30 | V | Visa Inc. | 340.13 | -4.95% | 6.24K | +22.08% | 1.97M | 194.38 | 0.30% |
| 31 | GS | The Goldman Sac... | 635.73 | +1.78% | 3.37K | +1.88% | 1.93M | 471.37 | 0.29% |
| 32 | HPQ | HP Inc. | 24.14 | -0.6% | 59.04K | +2.51% | 1.93M | 26.32 | 0.29% |
| 33 | PM | Philip Morris I... | 182.40 | -0.58% | 15.99K | +1.19% | 1.92M | 96 | 0.29% |
| 34 | CRM | Salesforce, Inc... | 258.89 | -1.47% | 5.65K | +3.46% | 1.89M | 186.52 | 0.29% |
| 35 | TXN | Texas Instrumen... | 198.42 | +0.37% | 9.72K | +3.00% | 1.82M | 179.2 | 0.28% |
| 36 | GBTC | Grayscale Bitco... | 81.83 | -0.81% | 24.05K | +0.84% | 1.78M | 62.28 | 0.27% |
| 37 | DXJS | WisdomTree Japa... | 36.45 | +0.58% | 49.51K | 0.00% | 1.71M | 29.24 | 0.26% |
| 38 | PLTR | Palantir Techno... | 139.87 | +1.21% | 22.25K | -12.93% | 1.68M | 16.87 | 0.26% |
| 39 | WM | Waste Managemen... | 233.14 | -0.5% | 8.14K | +22.95% | 1.64M | 177.58 | 0.25% |
| 40 | ETD | Ethan Allen Int... | 27.23 | +1.76% | 57.58K | +2.06% | 1.62M | 26.66 | 0.25% |
| 41 | TEF | Telefónica, S.A... | 5.21 | -2.34% | 398.46K | +3.27% | 1.6M | 4.02 | 0.24% |
| 42 | CAT | Caterpillar Inc... | 359.65 | +0.55% | 4.12K | +4.81% | 1.49M | 316.24 | 0.23% |
| 43 | DLR | Digital Realty ... | 176.53 | +0.27% | 8.19K | +25.67% | 1.45M | 153.32 | 0.22% |
| 44 | AEP | American Electr... | 101.12 | -0.49% | 15.59K | +2.12% | 1.44M | 89.15 | 0.22% |
| 45 | CB | Chubb Limited | 281.98 | -0.64% | 5.09K | +33.10% | 1.41M | 237.61 | 0.21% |
| 46 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 19.83K | +30.89% | 1.39M | 54.25 | 0.21% |
| 47 | AMGN | Amgen Inc. | 289.47 | -0.2% | 4.98K | +3.56% | 1.3M | 273.1 | 0.20% |
| 48 | META | Meta Platforms,... | 695.19 | -0.29% | 2.22K | +28.69% | 1.3M | 419.31 | 0.20% |
| 49 | GLD | SPDR Gold Share... | 310.33 | -0.52% | 5.06K | -3.74% | 1.23M | 171.64 | 0.19% |
| 50 | CNQ | Canadian Natura... | 33.57 | -1.29% | 39.25K | +1.52% | 1.21M | 32.51 | 0.18% |
| 51 | VRIG | Invesco Variabl... | 25.13 | +0.02% | 44.76K | -58.98% | 1.12M | 24.94 | 0.17% |
| 52 | NFLX | Netflix, Inc. | 1221.28 | +0.05% | 1.24K | +3.07% | 1.11M | 682.66 | 0.17% |
| 53 | KBWB | Invesco KBW Ban... | 67.17 | +1.81% | 16.33K | +100.00% | 1.07M | 65.35 | 0.16% |
| 54 | MO | Altria Group, I... | 59.41 | +0.70% | 19.84K | +20.76% | 1.04M | 51.25 | 0.16% |
| 55 | PFE | Pfizer Inc. | 23.87 | -0.54% | 38.95K | +25.67% | 1.03M | 34.34 | 0.16% |
| 56 | KO | The Coca-Cola C... | 69.14 | -0.68% | 16.57K | 0.00% | 1.03M | 49.36 | 0.16% |
| 57 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 5.82K | +44.55% | 1.02M | 177.95 | 0.15% |
| 58 | VUG | Vanguard Growth... | 419.50 | -0.18% | 2.35K | 0.00% | 964.54K | 180.03 | 0.15% |
| 59 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 6.24K | +28.77% | 948.09K | 167.06 | 0.14% |
| 60 | F | Ford Motor Comp... | 10.43 | +0.05% | 82.59K | -2.58% | 817.64K | 12 | 0.12% |
| 61 | FTNT | Fortinet, Inc. | 100.82 | -2% | 8.22K | +2.43% | 776.25K | 64.77 | 0.12% |
| 62 | DXJ | WisdomTree Japa... | 113.78 | +1.03% | 5.87K | -98.04% | 647.73K | 110.02 | 0.10% |
| 63 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 1.1K | +19.22% | 643.52K | 552.76 | 0.10% |
| 64 | IWM | iShares Russell... | 209.53 | +0.47% | 2.68K | +0.11% | 591.95K | 181.81 | 0.09% |
| 65 | GM | General Motors ... | 48.10 | -0.36% | 9.52K | -27.52% | 507.25K | 45.62 | 0.08% |
| 66 | ATO | Atmos Energy Co... | 152.23 | -0.05% | 3.46K | 0.00% | 481.46K | 105.93 | 0.07% |
| 67 | KKR | KKR & Co. Inc. | 122.30 | +1.02% | 3.06K | 0.00% | 453.05K | 100.02 | 0.07% |
| 68 | D | Dominion Energy... | 54.19 | +0.77% | 7.96K | 0.00% | 428.67K | 65.86 | 0.07% |
| 69 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 18.15K | +143.62% | 420.65K | 14.32 | 0.06% |
| 70 | KMI | Kinder Morgan, ... | 27.57 | +0.35% | 15.09K | +9.28% | 413.42K | 16.22 | 0.06% |
| 71 | USTB | VictoryShares U... | 50.55 | +0.01% | 8.23K | +2.08% | 413K | 49.76 | 0.06% |
| 72 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 764 | -29.46% | 390.58K | 444.95 | 0.06% |
| 73 | GTO | Invesco Total R... | 46.51 | +0.10% | 7.89K | -18.42% | 365.96K | 46.5 | 0.06% |
| 74 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 2.45K | -3.09% | 353.76K | 156.71 | 0.05% |
| 75 | LMT | Lockheed Martin... | 468.20 | -2.32% | 726 | 0.00% | 352.79K | 307.76 | 0.05% |
| 76 | GRPM | Invesco S&P Mid... | 107.81 | +0.16% | 3.01K | -0.36% | 339.83K | 118.38 | 0.05% |
| 77 | PEG | Public Service ... | 82.00 | +1.18% | 3.98K | 0.00% | 336.29K | 61.15 | 0.05% |
| 78 | FTSL | First Trust Sen... | 45.98 | +0.01% | 7.19K | +7.36% | 332.65K | 45.83 | 0.05% |
| 79 | ILCG | iShares Morning... | 92.70 | -0.09% | 3.38K | 0.00% | 303.3K | 60.44 | 0.05% |
| 80 | MRK | Merck & Co., In... | 79.28 | +1.28% | 3.04K | +0.23% | 301.92K | 103.47 | 0.05% |
| 81 | DAL | Delta Air Lines... | 47.51 | +0.40% | 4.95K | +0.57% | 299.66K | 40.38 | 0.05% |
| 82 | SOFI | SoFi Technologi... | 15.35 | +6.35% | 18.75K | -0.75% | 288.8K | 8.41 | 0.04% |
| 83 | IUS | Invesco RAFI St... | 50.35 | -0.2% | 5.64K | -3.87% | 280.09K | 47.46 | 0.04% |
| 84 | TIP | iShares TIPS Bo... | 109.09 | +0.06% | 2.62K | -0.64% | 279.16K | 117.82 | 0.04% |
| 85 | BOND | PIMCO Active Bo... | 91.15 | +0.10% | 3.06K | -0.65% | 276.87K | 105.81 | 0.04% |
| 86 | HYG | iShares iBoxx $... | 79.56 | +0.16% | 3.46K | -0.63% | 272.21K | 83.48 | 0.04% |
| 87 | SCHA | Schwab U.S. Sma... | 24.64 | +0.47% | 10.43K | +68.86% | 269.82K | 21.67 | 0.04% |
| 88 | BKLN | Invesco Senior ... | 20.91 | +0.02% | 12.71K | -0.73% | 267.86K | 21.86 | 0.04% |
| 89 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 1.73K | +1.64% | 266.36K | 158.58 | 0.04% |
| 90 | PFXF | VanEck Preferre... | 16.81 | +0.06% | 15.43K | -0.65% | 266.19K | 18.32 | 0.04% |
| 91 | JPIB | JPMorgan Intern... | 48.20 | -0.02% | 5.58K | -4.67% | 263.66K | 47.33 | 0.04% |
| 92 | WCN | Waste Connectio... | 186.87 | -0.45% | 1.52K | 0.00% | 260.63K | 149.71 | 0.04% |
| 93 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 1.35K | 0.00% | 240.05K | 149.14 | 0.04% |
| 94 | EPD | Enterprise Prod... | 31.13 | -0.32% | 7.64K | +100.00% | 239.75K | 31.36 | 0.04% |
| 95 | SLV | iShares Silver ... | 33.30 | -1.3% | 8.98K | -12.09% | 236.39K | 20.5 | 0.04% |
| 96 | CROX | Crocs, Inc. | 100.13 | -0.86% | 2.09K | 0.00% | 229.03K | 145.76 | 0.03% |
| 97 | LIN | Linde plc | 458.39 | -0.54% | 529 | 0.00% | 221.56K | 410.78 | 0.03% |
| 98 | NVO | Novo Nordisk A/... | 74.04 | -0.4% | 2.57K | +1.74% | 220.73K | 103.82 | 0.03% |
| 99 | FSLR | First Solar, In... | 143.79 | -0.08% | 1.23K | 0.00% | 217.3K | 172.27 | 0.03% |
| 100 | MPWR | Monolithic Powe... | 694.68 | +0.55% | 362 | +1.40% | 214.2K | 631.48 | 0.03% |
| 101 | XMLV | Invesco S&P Mid... | 61.34 | +0.48% | 3.43K | +100.00% | 208.86K | 60.82 | 0.03% |
| 102 | IOO | iShares Global ... | 103.88 | +0.03% | 2.07K | +100.00% | 208.39K | 100.77 | 0.03% |
| 103 | BTC | Grayscale Bitco... | 46.02 | -0.84% | 4.81K | +100.00% | 201.35K | 41.87 | 0.03% |