Mainstay Capital Management LLC Purchases in Q3 2024

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XSMO
Invesco S&P Smallcap Momentum

ETFs
701K
New
$59.5 - $67.14 $41.7M - $47.1M
701K $46.4M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
493K
+ 51.24%
$61.47 - $67.36 $30.3M - $33.2M
1.45M $97.8M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
256K
New
$79.58 - $91.64 $20.4M - $23.5M
256K $23.2M
SPYG
Spdr Portfolio

ETFs
72K
+ 4.43%
$73.38 - $84.1 $5.28M - $6.06M
1.7M $141M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
53.9K
New
$44.66 - $49.15 $2.41M - $2.65M
53.9K $2.54M
MO
Altria Group, Inc.

Consumer Defensive
16.4K
New
$45.95 - $54.71 $755K - $899K
16.4K $838K
ARCC
Ares Capital Corp

Financial Services
39.3K
+ 60.06%
$19.8 - $21.28 $779K - $837K
105K $2.19M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.03K
New
$162.83 - $179.16 $655K - $721K
4.03K $721K
GOOG
Alphabet Inc.

Communication Services
4.33K
+ 38.73%
$149.54 - $192.66 $647K - $833K
15.5K $2.59M
TDG
Trans Digm Group Inc

Industrials
195
+ 12.9%
$1202.03 - $1427.41 $234K - $278K
1.71K $2.44M
CAT
Caterpillar Inc

Industrials
650
+ 19.84%
$316.8 - $391.12 $206K - $254K
3.93K $1.54M
GS
Goldman Sachs Group Inc

Financial Services
610
+ 22.65%
$459.02 - $510.25 $280K - $311K
3.3K $1.64M
NVDA
Nvidia Corp

Technology
3.65K
+ 14.93%
$98.91 - $134.91 $361K - $492K
28.1K $3.41M
TEF
Telefonica S A

Communication Services
29.1K
+ 8.14%
$4.18 - $4.9 $121K - $142K
386K $1.88M
PM
Philip Morris International Inc.

Consumer Defensive
367
+ 2.38%
$101.25 - $127.45 $37.2K - $46.8K
15.8K $1.92M
MSFT
Microsoft Corp

Technology
915
+ 24.14%
$395.15 - $467.56 $362K - $428K
4.71K $2.02M
LRCX
Lam Research Corp

Technology
800
+ 50.7%
$731.56 - $1127.3 $585K - $902K
2.38K $1.94M
AEP
American Electric Power CO Inc

Utilities
124
+ 0.82%
$87.11 - $104.95 $10.8K - $13K
15.3K $1.57M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
319
+ 0.57%
$26.55 - $32.42 $8.47K - $10.3K
56.4K $1.8M
PRU
Prudential Financial Inc

Financial Services
1.34K
+ 7.78%
$105.53 - $127.32 $141K - $170K
18.5K $2.24M
PG
Procter & Gamble CO

Consumer Defensive
634
+ 4.57%
$160.76 - $177.82 $102K - $113K
14.5K $2.51M
CI
Cigna Corp

Healthcare
594
New
$319.12 - $367.1 $190K - $218K
594 $205K
LLY
Eli Lilly & CO

Healthcare
229
New
$772.14 - $960.02 $177K - $220K
229 $202K
CRM
Salesforce, Inc.

Technology
332
+ 6.47%
$238.42 - $276.53 $79.2K - $91.8K
5.47K $1.5M
XOM
Exxon Mobil Corp

Energy
980
+ 3.71%
$109.72 - $119.0 $108K - $117K
27.4K $3.21M
PSLV
Sprott Physical Silver Trust

Financial Services
15.6K
New
$9.17 - $10.84 $143K - $169K
15.6K $163K
WM
Waste Management Inc

Industrials
886
+ 15.46%
$196.96 - $223.45 $175K - $198K
6.62K $1.37M
IWB
Ishares Tr Russell 1000 ETF

ETFs
9
+ 0.11%
$283.28 - $314.39 $2.55K - $2.83K
8.06K $2.53M
AMZN
Amazon Com Inc

Consumer Cyclical
909
+ 10.12%
$161.02 - $200.0 $146K - $182K
9.89K $1.84M
PFE
Pfizer Inc

Healthcare
2.73K
+ 9.67%
$27.7 - $31.39 $75.7K - $85.8K
31K $896K
NFLX
Netflix Inc

Communication Services
90
+ 8.06%
$598.55 - $722.26 $53.9K - $65K
1.21K $856K
PEP
Pepsico Inc

Consumer Defensive
330
+ 7.31%
$161.9 - $179.3 $53.4K - $59.2K
4.84K $823K
HPQ
Hp Inc

Technology
415
+ 0.73%
$32.02 - $38.11 $13.3K - $15.8K
57.6K $2.07M
AMGN
Amgen Inc

Healthcare
1
+ 0.02%
$309.38 - $337.38 $309 - $337
4.81K $1.55M
SPY
Spdr S&P 500 ETF Trust

ETFs
33
+ 3.72%
$517.38 - $573.86 $17.1K - $18.9K
921 $528K
TXN
Texas Instruments Inc

Technology
63
+ 0.67%
$194.6 - $194.6 $12.3K - $12.3K
9.44K $1.84M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3
+ 0.04%
$81.31 - $83.29 $244 - $250
6.98K $580K
Trust For Professional Manag
21.7K
+ 1.05%
N/A
2.1M $0
Smurfit Westrock PLC
36.4K
New
N/A
36.4K $0
Grayscale Bitcoin Mini Tr Bt
23.8K
New
N/A
23.8K $0
Grayscale Ethereum Mini Tr E
13.8K
New
N/A
13.8K $0
Grayscale Ethereum Tr Eth
13.8K
New
N/A
13.8K $0
MRK
Merck & Co., Inc.

Healthcare
6
+ 0.2%
$111.15 - $128.97 $667 - $774
3.03K $343K
MCK
Mckesson Corp

Healthcare
411
+ 15.03%
$479.06 - $630.38 $197K - $259K
3.15K $1.55M
SMCI
Super Micro Computer, Inc.

Technology
200
+ 32.41%
$386.46 - $909.96 $77.3K - $182K
817 $340K
Activity Summary
Buys All Purchases 46 New Holdings 12 Increased Positions 34 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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