$435 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TRultrapro qqq | $1,346,000 | +40.5% | 15,546 | 0.0% | 0.31% | -41.5% | |
| KO | COCA COLA CO | $968,000 | +1.8% | 17,485 | 0.0% | 0.22% | -57.6% | |
| MSFT | MICROSOFT CORP | $811,000 | +13.6% | 5,140 | 0.0% | 0.19% | -52.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $712,000 | +9.4% | 3,910 | 0.0% | 0.16% | -54.4% | |
| LMT | LOCKHEED MARTIN CORP | $333,000 | 0.0% | 855 | 0.0% | 0.08% | -58.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $335,000 | +9.1% | 1,477 | 0.0% | 0.08% | -54.7% | |
| HSY | HERSHEY CO | $294,000 | -5.2% | 2,000 | 0.0% | 0.07% | -60.2% | |
| DUK | DUKE ENERGY CORP NEW | $274,000 | -4.9% | 2,999 | 0.0% | 0.06% | -60.4% | |
| PFE | PFIZER INC | $244,000 | +9.4% | 6,218 | 0.0% | 0.06% | -54.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $235,000 | -4.9% | 3,980 | 0.0% | 0.05% | -60.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| SCHWAB US LARGE CAP ETF | 24 | Q3 2023 | 2.9% |
| PROSHARES TR | 24 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.6% |
| SOUTHERN COMPANY | 24 | Q3 2023 | 1.7% |
| SCHWAB US SMALL CAP ETF | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.7% |
| ALPHABET INC COM CL C | 24 | Q3 2023 | 1.4% |
| SALESFORCE INC | 24 | Q3 2023 | 1.2% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.