$450 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -28,002 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,923 | -100.0% | -0.26% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -49,078 | -100.0% | -0.40% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43,370 | -100.0% | -0.42% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -252,865 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 27 | Q2 2024 | 2.3% |
| SCHWAB US LARGE CAP ETF | 27 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO | 27 | Q2 2024 | 1.6% |
| SOUTHERN COMPANY | 27 | Q2 2024 | 1.7% |
| SCHWAB US SMALL CAP ETF | 27 | Q2 2024 | 2.1% |
| APPLE INC | 27 | Q2 2024 | 1.7% |
| VISA INC COM CL A | 27 | Q2 2024 | 1.1% |
| ALPHABET INC COM CL C | 27 | Q2 2024 | 1.4% |
| SALESFORCE INC | 27 | Q2 2024 | 1.2% |
| TRANSDIGM GROUP INC | 27 | Q2 2024 | 1.0% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.