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
ADI
Analog Devices Inc

Technology
142
New
$206.35 - $236.48 $29.3K - $33.6K
142 $30.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
282
New
$106.33 - $110.69 $30K - $31.2K
282 $30M
QUAL
Ishares Msci Usa Quality Facto

ETFs
215
+ 2.66%
$176.42 - $186.91 $37.9K - $40.2K
8.29K $1.48B
BE
Bloom Energy Corp

Industrials
1.28K
New
$9.04 - $27.45 $11.5K - $35K
1.28K $28.3M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
500
New
$53.94 - $58.15 $27K - $29.1K
500 $28.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
626
New
$44.04 - $49.49 $27.6K - $31K
626 $27.6M
VZ
Verizon Communications Inc

Communication Services
689
New
$39.6 - $45.21 $27.3K - $31.1K
689 $27.6M
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.05K
New
$25.33 - $51.16 $26.7K - $53.9K
1.05K $27.3M
MDT
Medtronic PLC

Healthcare
329
New
$79.61 - $92.24 $26.2K - $30.3K
329 $26.3M
MCHP
Microchip Technology Inc

Technology
456
New
$55.51 - $79.05 $25.3K - $36K
456 $26.2M
CHY
Calamos Convertible & High Income Fund

Financial Services
2.12K
New
$11.79 - $12.56 $25K - $26.6K
2.12K $25.7M
HON
Honeywell International Inc

Industrials
111
New
$202.84 - $236.0 $22.5K - $26.2K
111 $25.1M
EOG
Eog Resources Inc

Energy
204
New
$118.22 - $136.54 $24.1K - $27.9K
204 $25M
ESNT
Essent Group Ltd.

Financial Services
451
New
$52.73 - $64.9 $23.8K - $29.3K
451 $24.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
111
New
$219.66 - $257.62 $24.4K - $28.6K
111 $24.5M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
285
New
$79.93 - $88.06 $22.8K - $25.1K
285 $22.8M
JPEM
Jp Morgan Diversified Return

ETFs
419
New
$51.88 - $57.84 $21.7K - $24.2K
419 $21.7M
VTI
Vanguard Total Stock Market Et

ETFs
73
New
$280.04 - $302.45 $20.4K - $22.1K
73 $21.2M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
245
New
$81.6 - $90.89 $20K - $22.3K
245 $21M
SCHX
Schwab Strategic Tr Us Large C

ETFs
858
New
$22.4 - $68.28 $19.2K - $58.6K
858 $19.9M
HEFA
Ishares Currency Hedged Msci E

ETFs
559
New
$34.42 - $35.88 $19.2K - $20.1K
559 $19.4M
GME
Game Stop Corp.

Consumer Cyclical
614
New
$20.5 - $32.99 $12.6K - $20.3K
614 $19.2M
PSX
Phillips 66

Energy
168
New
$110.35 - $138.93 $18.5K - $23.3K
168 $19.1M
AMT
American Tower Corp

Real Estate
104
New
$179.4 - $232.01 $18.7K - $24.1K
104 $19.1M
VPU
Vanguard Utilities ETF

ETFs
116
New
$160.52 - $179.11 $18.6K - $20.8K
116 $19M
APD
Air Products & Chemicals, Inc.

Basic Materials
64
New
$285.5 - $335.62 $18.3K - $21.5K
64 $18.6M
WBS
Webster Financial Corp

Financial Services
319
New
$44.33 - $62.82 $14.1K - $20K
319 $17.6M
C
Citigroup Inc

Financial Services
250
New
$61.31 - $72.5 $15.3K - $18.1K
250 $17.6M
XLV
Select Sector Spdr Fund Health

ETFs
127
New
$136.28 - $154.74 $17.3K - $19.7K
127 $17.5M
NOC
Northrop Grumman Corp

Industrials
36
New
$466.52 - $543.88 $16.8K - $19.6K
36 $16.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
96
New
$174.22 - $187.62 $16.7K - $18K
96 $16.8M
ISRG
Intuitive Surgical Inc

Healthcare
32
New
$471.27 - $550.62 $15.1K - $17.6K
32 $16.7M
PLTR
Palantir Technologies Inc.

Technology
210
New
$36.46 - $82.38 $7.66K - $17.3K
210 $15.9M
ALLO
Allogene Therapeutics, Inc.

Healthcare
7.45K
New
$1.84 - $3.22 $13.7K - $24K
7.45K $15.9M
HPE
Hewlett Packard Enterprise CO

Technology
730
New
$19.31 - $23.95 $14.1K - $17.5K
730 $15.6M
GNR
Spdr S&P Global Natural Resour

ETFs
312
New
$48.67 - $58.43 $15.2K - $18.2K
312 $15.5M
ELV
Elevance Health, Inc.

Healthcare
42
New
$365.96 - $514.62 $15.4K - $21.6K
42 $15.5M
GNRC
Generac Holdings Inc.

Industrials
99
New
$154.28 - $195.11 $15.3K - $19.3K
99 $15.4M
DGS
Wisdomtree Emerging Markets Sm

ETFs
313
New
$48.87 - $53.53 $15.3K - $16.8K
313 $15.3M
PLD
Prologis, Inc.

Real Estate
141
New
$101.4 - $126.96 $14.3K - $17.9K
141 $14.9M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
528
New
$27.54 - $83.04 $14.5K - $43.8K
528 $14.6M
CVS
Cvs Health Corp

Healthcare
325
New
$43.78 - $67.46 $14.2K - $21.9K
325 $14.6M
CL
Colgate Palmolive CO

Consumer Defensive
160
New
$90.22 - $102.31 $14.4K - $16.4K
160 $14.5M
ROK
Rockwell Automation, Inc

Industrials
50
New
$264.65 - $302.92 $13.2K - $15.1K
50 $14.3M
MGM
Mgm Resorts International

Consumer Cyclical
400
New
$33.44 - $41.99 $13.4K - $16.8K
400 $13.9M
HSY
Hershey CO

Consumer Defensive
79
New
$168.67 - $193.65 $13.3K - $15.3K
79 $13.4M
RCII
Rent A Center Inc De

Industrials
453
New
N/A
453 $13.2M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
686
New
$13.3 - $21.42 $9.12K - $14.7K
686 $12.8M
BIDU
Baidu, Inc.

Communication Services
150
New
$80.33 - $115.13 $12K - $17.3K
150 $12.6M
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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