Mainstay Capital Management LLC Incresed Positions in Q1 2025

Mainstay Capital Management LLC

  • $720 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLD
Spdr Gold Trust

ETFs
3.59K
+ 70.91%
$243.19 - $288.14 $873K - $1.03M
8.66K $2.49M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
14.4K
+ 2.2%
$65.27 - $71.18 $942K - $1.03M
670K $44.5M
XOM
Exxon Mobil Corp

Energy
363
+ 1.28%
$105.44 - $118.93 $38.3K - $43.2K
28.8K $3.43M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
3.1K
+ 4.13%
$31.43 - $34.08 $97.5K - $106K
78.3K $2.67M
TDG
Trans Digm Group Inc

Industrials
2
+ 0.09%
$1251.32 - $1394.11 $2.5K - $2.79K
2.15K $2.97M
PLTR
Palantir Technologies Inc.

Technology
41
+ 0.18%
$64.98 - $124.62 $2.66K - $5.11K
22.3K $1.88M
MO
Altria Group, Inc.

Consumer Defensive
65
+ 0.33%
$50.81 - $60.02 $3.3K - $3.9K
19.9K $1.19M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
1.25K
+ 22.1%
$48.25 - $52.09 $60.1K - $64.9K
6.89K $339K
USTB
Victory Portfolios Ii Victorys

ETFs
1.04K
+ 12.6%
$50.08 - $50.71 $51.9K - $52.6K
9.26K $469K
JNJ
Johnson & Johnson

Healthcare
7
+ 0.29%
$142.06 - $167.7 $994 - $1.17K
2.45K $406K
IOO
Ishares Tr Global 100 ETF

ETFs
618
+ 29.88%
$96.2 - $105.12 $59.5K - $65K
2.69K $258K
ABBV
Abb Vie Inc.

Healthcare
10
+ 0.74%
$169.2 - $216.66 $1.69K - $2.17K
1.36K $285K
WCN
Waste Connections, Inc.

Industrials
28
+ 1.84%
$169.89 - $195.19 $4.76K - $5.47K
1.55K $301K
QQQ
Invesco Qqq Trust, Series 1

ETFs
155
+ 20.29%
$468.34 - $539.52 $72.6K - $83.6K
919 $430K
KMI
Kinder Morgan, Inc.

Energy
127
+ 0.84%
$26.1 - $31.22 $3.31K - $3.96K
15.2K $434K
TXN
Texas Instruments Inc

Technology
109
+ 1.12%
N/A
9.83K $1.91M
MPWR
Monolithic Power Systems Inc

Technology
10
+ 2.76%
$565.7 - $720.25 $5.66K - $7.2K
372 $215K
Smurfit Westrock PLC F
344
+ 0.93%
N/A
37.1K $0
CNQ
Canadian Natural Resources LTD

Energy
71
+ 0.18%
$26.72 - $32.74 $1.9K - $2.32K
39.3K $1.21M
CROX
Crocs, Inc.

Consumer Cyclical
23
+ 1.1%
$88.83 - $112.59 $2.04K - $2.59K
2.11K $224K
PEP
Pepsico Inc

Consumer Defensive
49
+ 0.79%
$142.64 - $156.42 $6.99K - $7.66K
6.28K $942K
PEG
Public Service Enterprise Group Inc

Utilities
6
+ 0.15%
$78.2 - $90.39 $469 - $542
3.99K $328K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
112
+ 0.19%
$26.34 - $31.72 $2.95K - $3.55K
57.7K $1.6M
META
Meta Platforms, Inc.

Communication Services
6
+ 0.27%
$576.36 - $736.67 $3.46K - $4.42K
2.22K $1.28M
MRK
Merck & Co., Inc.

Healthcare
16
+ 0.53%
$83.01 - $101.02 $1.33K - $1.62K
3.05K $273K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.09%
$551.42 - $612.93 $551 - $613
1.1K $614K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
152
+ 0.93%
$60.05 - $72.21 $9.13K - $11K
16.5K $1.03M
SOFI
So Fi Technologies, Inc.

Financial Services
506
+ 2.7%
$11.18 - $18.03 $5.66K - $9.12K
19.3K $223K
DAL
Delta Air Lines, Inc.

Industrials
246
+ 4.97%
$43.6 - $69.06 $10.7K - $17K
5.2K $226K
IWB
Ishares Tr Russell 1000 ETF

ETFs
310
+ 2.75%
$302.31 - $337.54 $93.7K - $105K
11.6K $3.56M
KKR
Kkr & Co. Inc.

Financial Services
85
+ 2.78%
$108.17 - $167.07 $9.19K - $14.2K
3.15K $363K
PRU
Prudential Financial Inc

Financial Services
289
+ 1.52%
$105.04 - $122.33 $30.4K - $35.4K
19.3K $2.15M
AMZN
Amazon Com Inc

Consumer Cyclical
409
+ 4.07%
$190.26 - $242.06 $77.8K - $99K
10.5K $1.99M
AAPL
Apple Inc.

Technology
58
+ 0.64%
$209.68 - $247.1 $12.2K - $14.3K
9.15K $2.03M
HPQ
Hp Inc

Technology
575
+ 0.97%
$27.69 - $34.72 $15.9K - $20K
59.6K $1.65M
NVDA
Nvidia Corp

Technology
882
+ 2.78%
$106.98 - $149.43 $94.4K - $132K
32.6K $3.53M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
23.5K
+ 1.93%
$91.76 - $103.26 $2.15M - $2.42M
1.24M $115M
Activity Summary
Buys All Purchases 50 New Holdings 12 Increased Positions 38 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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