Investor

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

Portfolio Total Value

$704,075,000.00

Number of Stocks

112

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
QGRO $116,523,000.0 17.84%
Added 376.6%
1,168,742 $99.7 $109.76
Added 10.09%
$78.11 $106.51
SPMO $115,616,000.0 17.7%
Added 376.11%
1,216,892 $95.01 $119.22
Added 25.48%
$69.02 $100.83
SPYG $107,944,000.0 16.53%
Reduced 27.39%
1,228,034 $87.9 $102.72
Added 16.86%
$66.89 $92.02
QQQM $62,377,000.0 9.55%
Reduced 25.99%
296,401 $210.45 $247.72
Added 17.71%
$169.96 $221.92
CLSE $58,227,000.0 8.92%
Added 21.49%
2,541,580 $22.91 $28.28
Added 23.44%
$17.83 $24.23
XSMO $46,269,000.0 7.8%
No Change
699,042 $66.19 $80.57
Added 21.73%
$55.05 $74.38
SPHQ $43,948,000.0 6.73%
Reduced 54.77%
655,654 $67.03 $79.28
Added 18.28%
$55.67 $69.97
XMMO $35,394,000.0 5.42%
No Change
286,523 $123.53 $148.68
Added 20.36%
$92.01 $137.14
NVDA $4,257,000.0 0.65%
Added 12.88%
31,707 $134.29 $180.05
Added 34.08%
$59.94 $153.13
IWB $3,635,000.0 0.56%
Added 40.08%
11,286 $322.16 $376.68
Added 16.92%
$265.7 $336.18
GOOG $3,591,000.0 0.55%
Added 21.75%
18,861 $190.44 $303.56
Added 59.4%
$131.55 $203.84
SO $3,392,000.0 0.52%
Added 1.26%
41,217 $82.32 $96.79
Added 17.58%
$65.8 $94.45
XOM $3,060,000.0 0.47%
Added 3.9%
28,455 $107.57 $154.22
Added 43.37%
$97.74 $126.34
OKE $2,785,000.0 0.43%
Added 0.21%
27,743 $100.4 $84.78
Reduced 15.56%
$67.05 $118.07
JPM $2,744,000.0 0.42%
Added 3.76%
11,448 $239.71 $300.26
Added 25.26%
$168.86 $264.25
TDG $2,718,000.0 0.42%
Added 25.66%
2,145 $1,267.28 $1,316.26
Added 3.86%
$1,058.94 $1,451.32
AMLP $2,636,000.0 0.4%
Added 1.57%
54,747 $48.16 $52.52
Added 9.05%
$43.02 $52.81
PG $2,505,000.0 0.38%
Added 3.0%
14,945 $167.65 $163.51
Reduced 2.47%
$152.06 $180.43
MSFT $2,420,000.0 0.37%
Added 22.01%
5,742 $421.47 $403.93
Reduced 4.16%
$385.58 $468.35
MLPX $2,411,000.0 0.37%
No Change
39,828 $60.56 $72.81
Added 20.23%
$43.12 $67.47
ARCC $2,333,000.0 0.36%
Added 1.73%
106,608 $21.89 $18.95
Reduced 13.43%
$19.32 $23.44
ABEQ $2,366,000.0 0.36%
Added 1.76%
75,163 $31.49 $39.96
Added 26.9%
$28.25 $33.35
$2,278,000.0 0.35%
Reduced 13.29%
31,547 $72.23 $nan
Reduced nan%
$nan $nan
CSCO $2,293,000.0 0.35%
Added 0.68%
38,737 $59.2 $78.96
Added 33.38%
$44.5 $61.33
MCK $2,309,000.0 0.35%
Added 28.8%
4,052 $569.91 $995.69
Added 74.71%
$464.42 $637.51
AAPL $2,276,000.0 0.35%
Reduced 3.03%
9,090 $250.42 $263.75
Added 5.32%
$164.08 $260.1
AMZN $2,206,000.0 0.34%
Added 1.68%
10,059 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
PRU $2,250,000.0 0.34%
Added 2.55%
18,986 $118.53 $98.75
Reduced 16.69%
$100.6 $130.55
LRCX $1,940,000.0 0.33%
No Change
2,378 $816.08 $231.0
Reduced 71.69%
$68.87 $113.0
IBM $2,131,000.0 0.33%
Added 1.0%
9,698 $219.83 $245.28
Added 11.58%
$162.62 $239.35
GS $1,926,000.0 0.3%
Added 1.88%
3,365 $572.62 $861.7
Added 50.48%
$374.24 $635.43
V $1,973,000.0 0.3%
Added 22.08%
6,243 $316.04 $320.51
Added 1.41%
$252.7 $325.74
CRM $1,890,000.0 0.29%
Added 3.46%
5,654 $334.33 $196.05
Reduced 41.36%
$212.0 $369.0
HPQ $1,926,000.0 0.29%
Added 2.51%
59,039 $32.63 $19.01
Reduced 41.74%
$27.43 $39.8
PM $1,924,000.0 0.29%
Added 1.19%
15,987 $120.35 $177.93
Added 47.84%
$87.82 $134.15
TXN $1,823,000.0 0.28%
Added 3.0%
9,723 $187.51 $202.67
Added 8.08%
$155.46 $220.39
PLTR $1,682,000.0 0.26%
Reduced 12.93%
22,248 $75.63 $147.22
Added 94.66%
$16.03 $84.8
DXJS $1,712,000.0 0.26%
No Change
49,510 $34.58 $36.56
Added 5.73%
$27.18 $35.64
TEF $1,601,000.0 0.25%
Added 3.27%
398,457 $4.02 $3.81
Reduced 5.22%
$3.82 $4.93
WM $1,641,000.0 0.25%
Added 22.95%
8,137 $201.79 $243.44
Added 20.64%
$183.0 $230.39
ETD $1,618,000.0 0.25%
Added 2.06%
57,576 $28.11 $22.47
Reduced 20.06%
$26.53 $35.62
CAT $1,493,000.0 0.23%
Added 4.81%
4,116 $362.76 $722.18
Added 99.08%
$288.34 $418.5
AEP $1,437,000.0 0.22%
Added 2.12%
15,587 $92.23 $131.92
Added 43.03%
$75.22 $105.18
DLR $1,453,000.0 0.22%
Added 25.67%
8,194 $177.33 $178.13
Added 0.45%
$131.42 $198.0
CB $1,407,000.0 0.22%
Added 33.1%
5,095 $276.3 $338.3
Added 22.44%
$238.85 $302.05
WFC $1,392,000.0 0.21%
Added 30.89%
19,832 $70.24 $82.53
Added 17.5%
$47.45 $78.29
AMGN $1,297,000.0 0.2%
Added 3.56%
4,980 $260.64 $377.0
Added 44.64%
$253.3 $346.85
FB $1,297,000.0 0.2%
Added 28.69%
2,216 $585.51 $42.57
Reduced 92.73%
$0.0 $0.0
GLD $1,226,000.0 0.19%
Reduced 3.74%
5,064 $242.13 $468.14
Added 93.34%
$183.78 $257.71
CNQ $1,211,000.0 0.19%
Added 1.52%
39,250 $30.87 $44.13
Added 42.95%
$29.23 $41.29
NFLX $1,108,000.0 0.17%
Added 3.07%
1,244 $891.32 $97.7
Reduced 89.04%
$537.07 $941.75
VRIG $1,124,000.0 0.17%
Reduced 50.28%
44,761 $25.12 $25.1
Reduced 0.08%
$25.02 $25.24
RSP $1,019,000.0 0.16%
Added 44.55%
5,818 $175.23 $202.08
Added 15.32%
$155.79 $188.16
KO $1,031,000.0 0.16%
No Change
16,566 $62.26 $79.34
Added 27.43%
$57.93 $73.53
KBWB $1,066,000.0 0.16%
No Change
16,326 $65.35 $82.43
Added 26.14%
$46.87 $71.78
PFE $1,033,000.0 0.16%
Added 25.67%
38,947 $26.53 $26.58
Added 0.19%
$24.48 $31.54
MO $1,037,000.0 0.16%
Added 20.76%
19,840 $52.29 $68.89
Added 31.75%
$39.25 $58.04
PEP $948,000.0 0.15%
Added 28.77%
6,235 $152.06 $164.91
Added 8.45%
$141.51 $183.41
VUG $964,000.0 0.15%
No Change
2,350 $410.44 $459.35
Added 11.92%
$317.59 $428.69
F $817,000.0 0.13%
Reduced 2.58%
82,590 $9.9 $13.39
Added 35.25%
$9.49 $14.85
FTNT $776,000.0 0.12%
Added 2.43%
8,216 $94.48 $81.1
Reduced 14.16%
$54.57 $101.0
SPY $643,000.0 0.1%
Added 19.22%
1,098 $586.08 $686.38
Added 17.11%
$482.86 $609.07
DXJ $647,000.0 0.1%
Reduced 98.03%
5,873 $110.29 $160.81
Added 45.81%
$85.3 $117.8
SHY $580,000.0 0.1%
No Change
6,984 $83.15 $82.8
Reduced 0.42%
$80.91 $83.3
IWM $591,000.0 0.09%
Added 0.11%
2,679 $220.96 $259.24
Added 17.32%
$190.06 $244.98
GM $507,000.0 0.08%
Reduced 27.52%
9,522 $53.27 $77.27
Added 45.05%
$34.56 $61.24
D $428,000.0 0.07%
No Change
7,959 $53.86 $62.68
Added 16.38%
$43.53 $61.97
ATO $481,000.0 0.07%
No Change
3,457 $139.27 $186.0
Added 33.55%
$110.46 $152.65
KKR $453,000.0 0.07%
No Change
3,063 $147.91 $90.61
Reduced 38.74%
$83.01 $163.68
USTB $412,000.0 0.06%
Added 2.08%
8,227 $50.2 $51.02
Added 1.63%
$49.29 $50.92
GTO $365,000.0 0.06%
Reduced 18.42%
7,887 $46.4 $47.71
Added 2.82%
$45.32 $48.79
SCHX $420,000.0 0.06%
Added 143.62%
18,147 $23.18 $26.83
Added 15.75%
$19.08 $66.02
QQQ $390,000.0 0.06%
Reduced 29.46%
764 $511.23 $601.58
Added 17.67%
$413.07 $539.15
KMI $413,000.0 0.06%
Added 9.28%
15,088 $27.4 $33.96
Added 23.94%
$16.47 $31.48
SMCI $340,000.0 0.06%
No Change
817 $416.4 $30.68
Reduced 92.63%
$17.25 $122.9
DAL $299,000.0 0.05%
Added 0.57%
4,953 $60.5 $64.6
Added 6.78%
$37.29 $69.98
AON $316,000.0 0.05%
No Change
915 $346.03 $339.07
Reduced 2.01%
$268.06 $395.33
EWMC $339,000.0 0.05%
Reduced 0.36%
3,014 $112.75 $89.76
Reduced 20.39%
$74.94 $96.13
DUK $285,000.0 0.05%
No Change
2,475 $115.32 $131.43
Added 13.97%
$90.09 $121.25
ILCG $303,000.0 0.05%
No Change
3,385 $89.6 $101.38
Added 13.15%
$69.37 $93.95
PEG $336,000.0 0.05%
No Change
3,980 $84.5 $84.5
No Change
$56.85 $95.22
MRK $301,000.0 0.05%
Added 0.23%
3,035 $99.48 $119.83
Added 20.46%
$94.48 $134.63
LMT $352,000.0 0.05%
No Change
726 $485.94 $667.82
Added 37.43%
$413.92 $618.95
JNJ $353,000.0 0.05%
Reduced 3.09%
2,446 $144.63 $246.75
Added 70.61%
$140.68 $168.85
FTSL $332,000.0 0.05%
Added 7.36%
7,194 $46.24 $44.62
Reduced 3.5%
$45.23 $46.99
QCOM $266,000.0 0.04%
Added 1.64%
1,734 $153.61 $138.13
Reduced 10.08%
$139.26 $230.63
FEZ $263,000.0 0.04%
No Change
4,943 $53.24 $64.35
Added 20.87%
$47.11 $54.16
HYG $272,000.0 0.04%
Reduced 0.63%
3,461 $78.65 $80.12
Added 1.87%
$75.59 $80.37
AMAT $221,000.0 0.04%
No Change
1,094 $202.05 $351.32
Added 73.88%
$158.96 $255.89
AMR $232,000.0 0.04%
No Change
983 $236.18 $173.45
Reduced 26.56%
$173.55 $452.0
BKLN $267,000.0 0.04%
Reduced 0.73%
12,713 $21.07 $20.25
Reduced 3.89%
$20.61 $21.25
ABBV $240,000.0 0.04%
No Change
1,351 $177.68 $233.86
Added 31.62%
$153.58 $207.32
COWZ $232,000.0 0.04%
No Change
4,020 $57.83 $64.8
Added 12.05%
$50.99 $61.92
CROX $229,000.0 0.04%
No Change
2,091 $109.53 $85.38
Reduced 22.05%
$94.5 $165.32
EPD $239,000.0 0.04%
No Change
7,645 $31.36 $36.89
Added 17.63%
$26.12 $34.63
BOND $276,000.0 0.04%
Reduced 0.65%
3,062 $90.42 $93.69
Added 3.62%
$88.88 $95.32
WCN $260,000.0 0.04%
No Change
1,519 $171.58 $173.16
Added 0.92%
$151.32 $194.83
TIP $279,000.0 0.04%
Reduced 0.64%
2,620 $106.55 $111.5
Added 4.65%
$104.67 $111.06
SCHA $269,000.0 0.04%
Added 68.86%
10,434 $25.86 $30.18
Added 16.71%
$22.41 $50.79
SOFI $288,000.0 0.04%
Reduced 0.75%
18,753 $15.4 $18.39
Added 19.42%
$6.01 $18.1
IUS $280,000.0 0.04%
Reduced 3.87%
5,639 $49.67 $59.87
Added 20.54%
$43.64 $52.38
JPIB $263,000.0 0.04%
Reduced 4.67%
5,579 $47.26 $49.02
Added 3.72%
$46.58 $49.26
PFXF $266,000.0 0.04%
Reduced 0.65%
15,431 $17.25 $18.12
Added 5.04%
$16.77 $18.45
SLV $236,000.0 0.04%
Reduced 12.09%
8,978 $26.33 $74.68
Added 183.63%
$20.11 $31.8
FSLR $217,000.0 0.03%
No Change
1,233 $176.24 $197.53
Added 12.08%
$135.88 $306.77
CI $205,000.0 0.03%
No Change
594 $346.47 $283.93
Reduced 18.05%
$262.03 $370.83
IOO $208,000.0 0.03%
No Change
2,068 $100.77 $125.19
Added 24.23%
$82.15 $103.66
LLY $203,000.0 0.03%
No Change
229 $886.95 $1,017.97
Added 14.77%
$624.68 $972.53
MPWR $214,000.0 0.03%
Added 1.4%
362 $591.7 $1,074.37
Added 81.57%
$546.71 $959.64
NVO $220,000.0 0.03%
Added 1.74%
2,566 $86.02 $37.76
Reduced 56.1%
$78.17 $148.15
XMLV $208,000.0 0.03%
No Change
3,434 $60.82 $66.76
Added 9.77%
$52.14 $65.99
PSLV $150,000.0 0.02%
No Change
15,610 $9.65 $27.12
Added 181.04%
$7.4 $11.77