Q3 2024 · 13F-HR
MAINSTAY CAPITAL MANAGEMENT LLC /ADVholdings as filed
Filed 2024-10-23 · accession 0001085146-24-005075
$597.4M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $140.7M | 23.5% | 1,696,030 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $97.8M | 16.4% | 1,453,755 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $80.6M | 13.5% | 401,531 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $46.7M | 7.82% | 2,097,867 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $46.4M | 7.77% | 701,149 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $31.7M | 5.31% | 299,087 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $23.2M | 3.89% | 256,474 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $22.4M | 3.75% | 246,047 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.61% | 40,703 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.57% | 28,090 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.2M | 0.54% | 27,388 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.7M | 0.46% | 109,129 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.43% | 15,491 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.5M | 0.43% | 53,901 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.5M | 0.42% | 8,057 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.42% | 27,684 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.42% | 14,510 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.41% | 1,707 | Common | NONE |
| 90470L568 | ABEQ | UNIFIED SER TR | $2.4M | 0.41% | 73,865 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.39% | 11,033 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 0.38% | 18,513 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.37% | 104,799 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.37% | 9,374 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.36% | 9,602 | Common | NONE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.35% | 57,595 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.34% | 38,475 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.34% | 4,706 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.33% | 9,440 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.9M | 0.32% | 2,378 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.32% | 15,799 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $1.9M | 0.31% | 385,851 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.31% | 9,893 | Common | NONE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.8M | 0.30% | 56,412 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.8M | 0.30% | 36,383 | Common | NONE |
| 97717W521 | OPPJ | WISDOMTREE TR | $1.7M | 0.28% | 49,510 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.27% | 3,303 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.26% | 15,264 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.26% | 3,146 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.26% | 4,809 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.26% | 3,927 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.25% | 5,465 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.24% | 5,114 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.23% | 6,618 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.3M | 0.21% | 38,663 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.21% | 5,261 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1.2M | 0.20% | 23,848 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.20% | 16,566 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.18% | 3,828 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.1M | 0.18% | 6,520 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $985,742 | 0.17% | 1,722 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $950,572 | 0.16% | 25,553 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $902,237 | 0.15% | 2,350 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $896,895 | 0.15% | 30,992 | Common | NONE |
| 345370860 | F | FORD MTR CO | $895,277 | 0.15% | 84,780 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $856,088 | 0.14% | 1,207 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $855,936 | 0.14% | 15,152 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $838,536 | 0.14% | 16,429 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $823,381 | 0.14% | 4,842 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $721,119 | 0.12% | 4,025 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $622,029 | 0.10% | 8,021 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $591,102 | 0.10% | 2,676 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $589,127 | 0.10% | 13,138 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $580,719 | 0.10% | 6,984 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $528,580 | 0.09% | 1,083 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $528,433 | 0.09% | 921 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $505,415 | 0.08% | 7,449 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $479,520 | 0.08% | 3,457 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $466,964 | 0.08% | 9,668 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $459,951 | 0.08% | 7,959 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $424,391 | 0.07% | 726 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $409,478 | 0.07% | 8,059 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $409,058 | 0.07% | 2,524 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $399,966 | 0.07% | 3,063 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $355,081 | 0.06% | 3,980 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $354,167 | 0.06% | 3,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $343,875 | 0.06% | 3,028 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $340,199 | 0.06% | 817 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $330,047 | 0.06% | 357 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $318,219 | 0.05% | 6,179 | Common | NONE |
| G0403H108 | AON | AON PLC | $316,620 | 0.05% | 915 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $307,559 | 0.05% | 1,233 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $307,509 | 0.05% | 6,701 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $304,991 | 0.05% | 13,807 | Common | NONE |
| 227046109 | CROX | CROCS INC | $302,798 | 0.05% | 2,091 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $302,607 | 0.05% | 13,824 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $300,295 | 0.05% | 2,522 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $295,060 | 0.05% | 5,866 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $291,588 | 0.05% | 3,082 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $291,309 | 0.05% | 2,637 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $290,151 | 0.05% | 10,213 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $290,043 | 0.05% | 1,706 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,415 | 0.05% | 2,475 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $284,729 | 0.05% | 5,852 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $284,475 | 0.05% | 3,385 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $283,614 | 0.05% | 15,532 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $279,685 | 0.05% | 3,483 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $271,627 | 0.05% | 1,519 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $269,054 | 0.05% | 12,806 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $266,769 | 0.04% | 1,351 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $263,165 | 0.04% | 4,943 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $252,348 | 0.04% | 529 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $250,141 | 0.04% | 4,925 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $232,477 | 0.04% | 4,020 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $232,166 | 0.04% | 983 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $221,043 | 0.04% | 1,094 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $205,802 | 0.03% | 594 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $203,112 | 0.03% | 229 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $163,125 | 0.03% | 15,610 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $148,507 | 0.02% | 18,894 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $134,264 | 0.02% | 23,848 | Common | NONE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $33,731 | 0.01% | 13,824 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.