MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$426.1B
Holdings
124
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 726 | $275.0M | 0.06% | |
| 102 | KMIKINDER MORGAN INC DEL | 15,094 | $275.0M | 0.06% | |
| 103 | WCNWASTE CONNECTIONS INC | 2,261 | $270.0M | 0.06% | |
| 104 | IJSISHARES TR | 2,506 | $264.0M | 0.06% | |
| 105 | LLYLILLY ELI & CO | 1,149 | $264.0M | 0.06% | |
| 106 | SOXLDIREXION SHS ETF TR | 5,685 | $253.0M | 0.06% | |
| 107 | PFEPFIZER INC | 6,393 | $251.0M | 0.06% | |
| 108 | EXASEXACT SCIENCES CORP | 2,020 | $251.0M | 0.06% | |
| 109 | ILMNILLUMINA INC | 527 | $249.0M | 0.06% | |
| 110 | PENPENUMBRA INC | 903 | $248.0M | 0.06% | |
| 111 | BKLNINVESCO EXCH TRADED FD TR II | 10,928 | $242.0M | 0.06% | |
| 112 | RSPINVESCO EXCHANGE TRADED FD T | 1,605 | $242.0M | 0.06% | |
| 113 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $238.0M | 0.06% | |
| 114 | CSGPCOSTAR GROUP INC | 2,850 | $236.0M | 0.06% | |
| 115 | STMSTMICROELECTRONICS N V | 6,450 | $235.0M | 0.06% | |
| 116 | JTKWYJUST EAT TAKEAWAY COM N V | 12,810 | $234.0M | 0.05% | |
| 117 | WTRGESSENTIAL UTILS INC | 5,095 | $233.0M | 0.05% | |
| 118 | SPYSPDR S&P 500 ETF TR | 540 | $231.0M | 0.05% | |
| 119 | TECLDIREXION SHS ETF TR | 4,155 | $231.0M | 0.05% | |
| 120 | VTVVANGUARD INDEX FDS | 1,677 | $231.0M | 0.05% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 2,000 | $229.0M | 0.05% | |
| 122 | BXBLACKSTONE GROUP INC | 2,276 | $222.0M | 0.05% | |
| 123 | SCHMSCHWAB STRATEGIC TR | 2,820 | $221.0M | 0.05% | |
| 124 | AONAON PLC | 915 | $218.0M | 0.05% |
PreviousPage 2 of 2