MAINSTAY CAPITAL MANAGEMENT LLC /ADV Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$330.6B
Holdings
123
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 915 | $275.0M | 0.08% | |
| 102 | LVLNSPDR SER TR | 3,829 | $271.0M | 0.08% | |
| 103 | ABGAMERISOURCEBERGEN CORP | 2,000 | $266.0M | 0.08% | |
| 104 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,980 | $266.0M | 0.08% | |
| 105 | BLDTOPBUILD CORP | 955 | $263.0M | 0.08% | |
| 106 | IJSISHARES TR | 2,506 | $261.0M | 0.08% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 1,605 | $261.0M | 0.08% | |
| 108 | LMTLOCKHEED MARTIN CORP | 726 | $258.0M | 0.08% | |
| 109 | KMIKINDER MORGAN INC DEL | 15,609 | $248.0M | 0.08% | |
| 110 | VTVVANGUARD INDEX FDS | 1,677 | $247.0M | 0.07% | |
| 111 | PENPENUMBRA INC | 858 | $246.0M | 0.07% | |
| 112 | PCYINVESCO EXCH TRADED FD TR II | 9,257 | $244.0M | 0.07% | |
| 113 | DALDELTA AIR LINES INC DEL | 6,075 | $238.0M | 0.07% | |
| 114 | PLTRPALANTIR TECHNOLOGIES INC | 12,119 | $221.0M | 0.07% | |
| 115 | ABTABBOTT LABS | 1,575 | $221.0M | 0.07% | |
| 116 | CSGPCOSTAR GROUP INC | 2,740 | $217.0M | 0.07% | |
| 117 | BCCCGLOBAL X FDS | 7,540 | $217.0M | 0.07% | |
| 118 | SCHRSCHWAB STRATEGIC TR | 3,848 | $216.0M | 0.07% | |
| 119 | BIDUNBAIDU INC | 1,389 | $207.0M | 0.06% | |
| 120 | MINTPIMCO ETF TR | 2,023 | $205.0M | 0.06% | |
| 121 | RSPTINVESCO EXCHANGE TRADED FD T | 625 | $203.0M | 0.06% | |
| 122 | BXBLACKSTONE INC | 1,552 | $201.0M | 0.06% | |
| 123 | —CYRUSONE INC | 2,221 | $200.0M | 0.06% |
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