13F-HR filed by Mainstream Capital Management LLC
Mainstream Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-31, with 84 holding rows worth $117,645,084.
- Accession
- 0002043084-24-000002
- Filer
- CIK 2043084
- Filed
- 2024-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 84 entries on the cover page, a total value of $117,645,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,645,084 with VALUE read as dollars as filed, 13F file number 028-24412. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 270,737 | $13,737,195 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,625 | $9,232,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,302 | $6,205,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,143 | $4,661,379 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,535 | $3,954,628 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,851 | $3,577,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,783 | $3,495,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,457 | $3,420,206 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,211 | $2,428,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,181 | $2,384,607 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 37,550 | $2,234,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,106 | $2,197,112 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,626 | $2,182,980 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,471 | $1,991,521 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,161 | $1,915,505 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,304 | $1,895,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,070 | $1,794,968 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,376 | $1,745,175 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,202 | $1,729,474 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,342 | $1,715,221 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,624 | $1,612,745 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,217 | $1,572,452 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,381 | $1,565,042 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,803 | $1,544,389 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,075 | $1,447,848 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 225,000 | $1,428,750 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,877 | $1,396,023 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,340 | $1,372,457 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,610 | $1,363,567 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,167 | $1,332,798 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,870 | $1,274,138 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,937 | $1,177,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,383 | $1,156,309 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,321 | $1,152,268 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,015 | $1,042,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,869 | $1,028,470 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,408 | $937,030 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 778 | $895,945 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,758 | $868,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,832 | $858,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,813 | $847,722 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 236,061 | $842,738 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,501 | $832,502 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,921 | $819,253 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,585 | $784,749 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,477 | $749,367 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,882 | $740,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,992 | $655,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,658 | $608,476 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,302 | $603,417 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,520 | $595,341 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,082 | $587,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,178 | $581,696 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,944 | $573,418 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,190 | $550,275 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,272 | $520,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,604 | $515,508 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,445 | $488,550 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,459 | $482,084 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,012 | $454,229 | dollars as filed | |
| IJH | 464287507 | COM | 7,049 | $439,294 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,350 | $424,942 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,245 | $412,729 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,267 | $385,814 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,709 | $362,092 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,463 | $349,845 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,286 | $348,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,186 | $347,438 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,328 | $334,498 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,648 | $332,978 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,102 | $319,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,291 | $310,293 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,576 | $300,194 | dollars as filed | |
| SCHD | 808524797 | COM | 3,231 | $273,116 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,581 | $268,969 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,861 | $265,799 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,618 | $265,562 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,200 | $265,434 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,570 | $253,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 269 | $238,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,204 | $229,919 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,845 | $229,666 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,340 | $200,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,047 | $126,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043084-24-000002 | this filing | 2024-10-31 | acceptance time not in the bulk data set |