Mainstay Capital Management LLC Sells in Q1 2025

Mainstay Capital Management LLC

  • $720 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
-663K
- 54.0%
$80.05 - $92.39 $53.1M - $61.3M
565K $45.4M
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-202K
- 17.27%
$91.68 - $109.93 $18.5M - $22.2M
967K $90.6M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-103K
- 34.64%
$192.82 - $222.1 $19.8M - $22.8M
194K $37.4M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-10.7K
- 3.74%
$110.9 - $132.93 $1.19M - $1.42M
276K $31.4M
GOOG
Alphabet Inc.

Communication Services
-129
- 0.68%
$156.06 - $207.71 $20.1K - $26.8K
18.7K $2.93M
VUG
Vanguard Growth ETF

ETFs
-1.17K
- 49.96%
$369.1 - $427.61 $433K - $502K
1.18K $436K
MSFT
Microsoft Corp

Technology
-670
- 11.67%
$375.39 - $447.2 $252K - $300K
5.07K $1.9M
VRIG
Invesco Actively Managed ETF F

ETFs
-19.7K
- 44.03%
$25.06 - $25.19 $494K - $496K
25.1K $628K
CRM
Salesforce, Inc.

Technology
-81
- 1.43%
$268.36 - $359.95 $21.7K - $29.2K
5.57K $1.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.39K
- 23.91%
$169.43 - $182.84 $236K - $254K
4.43K $766K
IWM
Ishares Russell 2000 ETF

ETFs
-585
- 21.84%
$198.1 - $229.79 $116K - $134K
2.09K $417K
CAT
Caterpillar Inc

Industrials
-83
- 2.02%
$326.75 - $407.63 $27.1K - $33.8K
4.03K $1.33M
GS
Goldman Sachs Group Inc

Financial Services
-57
- 1.69%
$524.81 - $672.19 $29.9K - $38.3K
3.31K $1.81M
WFC
Wells Fargo & Company

Financial Services
-1.63K
- 8.23%
$66.78 - $81.42 $109K - $133K
18.2K $1.31M
FTSL
First Trust Senior Ln Fund

ETFs
-1.68K
- 23.41%
$45.65 - $46.48 $76.9K - $78.3K
5.51K $251K
GM
General Motors CO

Consumer Cyclical
-71
- 0.75%
$45.22 - $54.92 $3.21K - $3.9K
9.45K $444K
OKE
Oneok Inc

Energy
-174
- 0.63%
$89.57 - $109.85 $15.6K - $19.1K
27.6K $2.74M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-855
- 4.71%
$21.75 - $24.28 $18.6K - $20.8K
17.3K $381K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-464
- 4.45%
$23.16 - $27.04 $10.7K - $12.5K
9.97K $233K
JPIB
Jpmorgan International Bond Op

ETFs
-394
- 7.06%
$46.97 - $48.35 $18.5K - $19K
5.19K $248K
GTO
Invesco Actively Managed ETF T

ETFs
-367
- 4.65%
$45.9 - $47.37 $16.8K - $17.4K
7.52K $352K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-24
- 0.41%
$106.46 - $114.75 $2.56K - $2.75K
5.85K $644K
Lam Resh Corp
-2.96K
- 9.39%
N/A
28.6K $0
FTNT
Fortinet, Inc.

Technology
-43
- 0.52%
$92.49 - $114.57 $3.98K - $4.93K
8.17K $786K
ARCC
Ares Capital Corp

Financial Services
-200
- 0.19%
$21.28 - $23.81 $4.26K - $4.76K
106K $2.36M
CSCO
Cisco Systems, Inc.

Technology
-857
- 2.21%
$58.74 - $64.87 $50.3K - $55.6K
37.9K $2.34M
MCK
Mckesson Corp

Healthcare
-507
- 12.51%
$566.21 - $672.99 $287K - $341K
3.55K $2.39M
V
Visa Inc.

Financial Services
-369
- 5.91%
$306.92 - $362.71 $113K - $134K
5.87K $2.06M
CB
Chubb LTD

Financial Services
-15
- 0.29%
$257.71 - $301.99 $3.87K - $4.53K
5.08K $1.53M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-369
- 0.67%
$48.65 - $53.06 $18K - $19.6K
54.4K $2.82M
TEF
Telefonica S A

Communication Services
-7.41K
- 1.86%
$3.89 - $4.73 $28.8K - $35.1K
391K $1.82M
WM
Waste Management Inc

Industrials
-50
- 0.61%
$200.54 - $233.78 $10K - $11.7K
8.09K $1.87M
IBM
International Business Machines Corp

Technology
-174
- 1.79%
$217.4 - $264.74 $37.8K - $46.1K
9.52K $2.37M
AEP
American Electric Power CO Inc

Utilities
-203
- 1.3%
$90.32 - $109.27 $18.3K - $22.2K
15.4K $1.68M
SO
Southern CO

Utilities
-124
- 0.3%
$80.96 - $92.96 $10K - $11.5K
41.1K $3.78M
PM
Philip Morris International Inc.

Consumer Defensive
-566
- 3.54%
$117.15 - $158.79 $66.3K - $89.9K
15.4K $2.45M
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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