Mainstream Capital Management LLC New Holdings in Q4 2024

Mainstream Capital Management LLC

  • $143 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
Ishares Bitcoin Trust ETF
4.4K
New
N/A
4.4K $233M
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
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
341
New
$521.84 - $558.82 $178K - $191K
341 $184M
IVE
Ishares S&P 500 Value ETF

ETFs
856
New
$189.5 - $206.17 $162K - $176K
856 $163M
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
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
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
VIG
Vanguard Dividend Appreciation

ETFs
435
New
N/A
435 $85.2M
EA
Electronic Arts Inc.

Communication Services
536
New
$140.69 - $167.97 $75.4K - $90K
536 $78.4M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1.33K
New
$57.38 - $61.11 $76.3K - $81.3K
1.33K $77.6M
SQ
Block, Inc.

Technology
873
New
$65.06 - $98.92 $56.8K - $86.4K
873 $74.2M
ACN
Accenture PLC

Technology
207
New
$343.9 - $376.86 $71.2K - $78K
207 $72.8M
VCR
Vanguard Consumer Discretionar

ETFs
182
New
$328.51 - $401.37 $59.8K - $73K
182 $68.3M
FNDA
Schwab Fundamental U S Small C

ETFs
2.3K
New
$29.26 - $59.11 $67.2K - $136K
2.3K $68.2M
VTV
Vanguard Value ETF

ETFs
395
New
$168.32 - $181.87 $66.5K - $71.8K
395 $66.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
600
New
$104.59 - $118.05 $62.8K - $70.8K
600 $65.2M
JNJ
Johnson & Johnson

Healthcare
436
New
$143.34 - $165.86 $62.5K - $72.3K
436 $63.1M
DOV
Dover Corp

Industrials
323
New
$184.72 - $206.51 $59.7K - $66.7K
323 $60.6M
ALL
Allstate Corp

Financial Services
300
New
$181.25 - $208.2 $54.4K - $62.5K
300 $57.8M
VDC
Vanguard Consumer Staples ETF

ETFs
268
New
$210.96 - $223.62 $56.5K - $59.9K
268 $56.7M
NEXT
Next Decade Corp.

Energy
7.31K
New
$4.64 - $7.71 $33.9K - $56.4K
7.31K $56.4M
ABBV
Abb Vie Inc.

Healthcare
314
New
$164.99 - $203.87 $51.8K - $64K
314 $55.8M
GILD
Gilead Sciences, Inc.

Healthcare
600
New
$83.95 - $97.9 $50.4K - $58.7K
600 $55.4M
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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