MAI Capital Management Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$4.5B
Holdings
710
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (710 positions)
| Stock | Value |
|---|---|
—BNS MXEF 10-15-21 20 buff | $6K |
XLNXEURXilinx Inc | $6K |
—North Bud Farms Inc | $6K |
FDDFirst Trust Enhanced Short Mat | $6K |
DHRDanaher Corp. | $6K |
—RBC SPX 2-24-23 15 buff | $6K |
VMCVulcan Materials | $6K |
CCICrown Castle International Cor | $6K |
DLSWisdomTree Int'l Small Cap Div | $5K |
NOWServiceNow Inc | $5K |
BABAAlibaba Group Holding Limited | $5K |
KOCoca-Cola Co. | $5K |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $5K |
AQLTiShares Select Dividend ETF | $5K |
WEPMagellan Midstream Ptnrs LP | $5K |
AXPAmerican Express | $5K |
—UBS E-TRACS Alerian MLP Infras | $5K |
—RBC RTY 10-15-21 20 buff | $5K |
—MS SPX 5-13-21 20 buff | $5K |
—iShares MSCI USA Quality Facto | $4K |
BLKCHFBlackrock Inc | $4K |
DEDeere & Co | $4K |
—Medical Marijuana Inc | $4K |
—Timberline Resources | $4K |
—Highlands REIT | $4K |
—International Silver Inc | $4K |
CDNSCadence Design Systems | $4K |
EWKiShares MSCI USA Min Volatilit | $4K |
—MS MXEA 10-15-21 20 buff | $4K |
IWPiShares Russell Mid Cap Growth | $4K |
VGKVanguard Europe ETF | $4K |
XOMExxon Mobil Corp | $4K |
TRVCCitigroup | $4K |
IBMInt'l Business Machines Corp. | $4K |
DOCUDocuSign Inc. | $4K |
IWSiShares Russell Mid Cap Value | $4K |
—C MXEA 2-23-23 15 buff | $3K |
—Blackstone Real Estate Income | $3K |
DBEFDeutsche X Tracks MSCI EAFE | $3K |
VOOVanguard Index Fds S&P 500 | $3K |
—C SPX 2-7-22 20 buff | $3K |
BIDUNBaidu ADR | $3K |
AMDAdvanced Micro Devices Inc. | $3K |
PANWPalo Alto Networks Inc. | $3K |
ADMArcher Daniels Midland Co. | $3K |
AAXJiShares Tr MSCI AC Asia Ex Jap | $3K |
FVDFirst Tr Value Line Dividend I | $3K |
LVMUYLVMH ADR | $3K |
NSRGYNestle SA ADR | $3K |
FRELFidelity MSCI Real Estate ETF | $3K |
PHParker-Hannifin | $3K |
—Millicom International Cellula | $3K |
ETEnergy Transfer LP | $3K |
XIFRNextera Energy Partners Lp | $3K |
—JPM MXEF 6-8-22 20 buff | $3K |
—Intercontinental Exchange, Inc | $3K |
XLKSPDR Technology Index | $3K |
TCEHYTencent Holdings Ltd ADR | $3K |
AMEAmetek Inc | $3K |
PKBInvesco Dynamic Building and C | $3K |
MMM3M Company | $3K |
KMBKimberly-Clark | $2K |
BXBlackstone Group Inc | $2K |
SHOPShopify Inc | $2K |
—GS MID 5-13-21 20 buff | $2K |
ROPRoper Industries | $2K |
VUGVanguard Growth ETF | $2K |
VVVanguard Large Cap ETF | $2K |
WFCWells Fargo & Company | $2K |
CRMSalesforce.com | $2K |
WSMWilliams-Sonoma | $2K |
MRKMerck & Co | $2K |
ITOTIShares Core S&P Total US Stoc | $2K |
RMEResMed Inc | $2K |
—AGNC Investment Corp | $2K |
FTNTFortinet Inc | $2K |
TTTrane Technologies PLC | $2K |
SCHASchwab US Small-Cap ETF | $2K |
VXUSVanguard Total Int'l Stock Ind | $2K |
—GS SPX 7-26-23 15 buff | $2K |
GNRCGenerac Holdings | $2K |
—MS MXEA 8-15-22 20 buff | $2K |
TRGPTarga Resources Prtns Com St | $2K |
WBAWalgreen Boots Alliance Inc | $2K |
—Horizon Pharma | $2K |
INTUIntuit | $2K |
—MS SPX 4-12-22 15 buff | $2K |
—Cytta Corporation | $2K |
—Nexteligent Holdings | $2K |
XLFSPDR Financial Index | $2K |
ITBiShares US Home Construction | $2K |
BRK-BBerkshire Hathaway | $2K |
—BNS MXEA 2-7-22 20 buff | $2K |
CTSHCognizant Technology Solutions | $2K |
USBUS Bancorp | $2K |
MTDMettler-Toledo International | $2K |
4I1Philip Morris Int'l | $2K |
CRLCharles River Laboratories Int | $2K |
SCHMSchwab US Mid-Cap ETF | $2K |
PGRProgressive Corp | $2K |