Mainstream Capital Management LLC Purchases in Q4 2024

Mainstream Capital Management LLC

  • $143 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
210K
+ 77.49%
$50.37 - $50.6 $10.6M - $10.6M
481K $24.2B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.08K
New
$82.28 - $117.52 $583K - $832K
7.08K $600M
CEG
Constellation Energy Corp

Utilities
2.58K
New
$224.28 - $285.52 $579K - $737K
2.58K $578M
GOOG
Alphabet Inc.

Communication Services
166
+ 0.81%
$163.08 - $198.16 $27.1K - $32.9K
20.6K $3.93B
NVDA
Nvidia Corp

Technology
408
+ 1.42%
$117.0 - $148.88 $47.7K - $60.7K
29.2K $3.92B
NFLX
Netflix Inc

Communication Services
4
+ 0.18%
$687.65 - $936.56 $2.75K - $3.75K
2.22K $1.98B
CRM
Salesforce, Inc.

Technology
33
+ 0.52%
$270.87 - $367.87 $8.94K - $12.1K
6.41K $2.14B
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.88K
New
$47.29 - $84.74 $183K - $328K
3.88K $287M
Schwab Ultra Short Income ETF
10.4K
New
N/A
10.4K $260M
JPM
Jpmorgan Chase & CO

Financial Services
61
+ 0.74%
$205.18 - $250.29 $12.5K - $15.3K
8.26K $1.98B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.12K
New
$49.03 - $53.35 $202K - $220K
4.12K $211M
QQQ
Invesco Qqq Trust, Series 1

ETFs
380
New
$481.22 - $538.17 $183K - $205K
380 $194M
Amer Sports Inc Com Shs
6.78K
New
N/A
6.78K $190M
DELL
Dell Technologies Inc.

Technology
1.6K
New
$111.96 - $144.21 $179K - $231K
1.6K $185M
CRWD
Crowd Strike Holdings, Inc.

Technology
13
+ 0.45%
$275.15 - $388.2 $3.58K - $5.05K
2.93K $1B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
341
New
$521.84 - $558.82 $178K - $191K
341 $184M
XLY
Select Sector Spdr Consumer Di

ETFs
812
New
$194.8 - $239.43 $158K - $194K
812 $182M
IVE
Ishares S&P 500 Value ETF

ETFs
856
New
$189.5 - $206.17 $162K - $176K
856 $163M
SCHW
Schwab Charles Corp

Financial Services
162
+ 1.02%
$63.31 - $82.85 $10.3K - $13.4K
16K $1.19B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.94K
New
$38.37 - $42.82 $151K - $169K
3.94K $151M
IBB
Ishares Biotechnology ETF

ETFs
1.13K
New
$131.21 - $148.85 $149K - $168K
1.13K $150M
IVV
Ishares Core S&P 500 ETF

ETFs
162
+ 3.85%
$570.51 - $610.59 $92.4K - $98.9K
4.37K $2.57B
EWY
Ishares Inc Msci South Korea E

ETFs
2.85K
New
$50.89 - $63.57 $145K - $181K
2.85K $145M
IYE
Ishares Tr

ETFs
3.13K
New
$43.93 - $51.37 $138K - $161K
3.13K $143M
CSCO
Cisco Systems, Inc.

Technology
2.23K
New
$52.45 - $60.02 $117K - $134K
2.23K $132M
VLUE
Ishares Msci Usa Value Factor

ETFs
1.24K
New
$104.01 - $115.38 $129K - $143K
1.24K $131M
Corpay Inc Com Shs
360
New
N/A
360 $122M
IXN
Ishares Global Information Tec

ETFs
1.36K
New
$80.67 - $87.84 $110K - $120K
1.36K $115M
HD
Home Depot, Inc.

Consumer Cyclical
296
New
$385.02 - $431.37 $114K - $128K
296 $115M
WMT
Walmart Inc.

Consumer Defensive
113
+ 1.05%
$79.1 - $95.7 $8.94K - $10.8K
10.9K $982M
XLF
Financial Sector Spdr

ETFs
2.27K
New
$44.89 - $51.34 $102K - $117K
2.27K $110M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
6K
New
$17.93 - $18.8 $108K - $113K
6K $109M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.89K
New
$55.45 - $61.08 $105K - $116K
1.89K $105M
PFGC
Performance Food Group CO

Consumer Defensive
1.24K
New
$78.03 - $90.57 $96.5K - $112K
1.24K $105M
XYLD
Global X Fds S&P 500 Covered C

ETFs
2.4K
New
$40.86 - $43.42 $98.1K - $104K
2.4K $101M
VNQ
Vanguard Specialized Funds Van

ETFs
1.13K
New
$87.85 - $98.6 $98.9K - $111K
1.13K $100M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
1.75K
New
$45.39 - $62.98 $79.4K - $110K
1.75K $99.3M
VEA
Vanguard Ftse Developed Market

ETFs
2.07K
New
$47.57 - $52.44 $98.4K - $108K
2.07K $98.9M
IBM
International Business Machines Corp

Technology
441
New
$204.9 - $238.04 $90.4K - $105K
441 $96.9M
XLE
Energy Sector Spdr

ETFs
1.12K
New
$83.32 - $97.27 $93.6K - $109K
1.12K $96.2M
ATI
Allegheny Technologies Inc

Industrials
1.7K
New
$52.71 - $65.96 $89.6K - $112K
1.7K $93.6M
ORCL
Oracle Corp

Technology
531
New
$165.41 - $192.43 $87.8K - $102K
531 $88.5M
IWB
Ishares Tr Russell 1000 ETF

ETFs
269
New
$311.11 - $335.64 $83.7K - $90.3K
269 $86.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
231
+ 0.86%
$55.73 - $66.16 $12.9K - $15.3K
27K $1.63B
VIG
Vanguard Dividend Appreciation

ETFs
435
New
N/A
435 $85.2M
PANW
Palo Alto Networks Inc

Technology
3.42K
+ 101.03%
$181.96 - $405.9 $622K - $1.39M
6.8K $1.24B
IVW
Ishares S&P 500 Growth ETF

ETFs
433
+ 6.87%
$94.43 - $105.47 $40.9K - $45.7K
6.74K $684M
EA
Electronic Arts Inc.

Communication Services
536
New
$140.69 - $167.97 $75.4K - $90K
536 $78.4M
COST
Costco Wholesale Corp

Consumer Defensive
15
+ 0.69%
$873.59 - $994.69 $13.1K - $14.9K
2.18K $1.99B
Activity Summary
Buys All Purchases 271 New Holdings 239 Increased Positions 32 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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