MAI Capital Management Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.3B
Holdings
1,065
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,065 positions)
| Stock | Value |
|---|---|
GSGoldman Sachs Group, Inc. | $4.2M |
SCHASchwab US Small-Cap ETF | $4.2M |
TMOTHERMO FISHER CORP | $4.2M |
SCHGSchwab US Large Cap Growth | $4.1M |
FVDFirst Tr Value Line Dividend I | $4.0M |
WMWaste Management Inc | $4.0M |
—Dimensional Emerging Core Equi | $3.8M |
EWKiShares MSCI Emerging Mkts ex | $3.8M |
MOAltria Group Inc. | $3.7M |
NOCNorthrop Grumman Corp | $3.7M |
BRK-BBerkshire Hathaway | $3.7M |
—iShares MSCI US Momentum Fctr | $3.7M |
—RBC MXEA due 08/28/2025 | $3.7M |
TRVCCitigroup Inc | $3.7M |
TJXTJX Companies Inc | $3.7M |
—Innovator S&P 500 Power Buffer | $3.6M |
—UBS MID due 4-25-24 15 buff | $3.6M |
CRMSalesforce Inc | $3.6M |
PLDPROLOGIS INC | $3.6M |
SWKStanley Black & Decker | $3.6M |
PHParker Hannifin Corp | $3.5M |
VGKVanguard Europe ETF | $3.5M |
FICOFair Isaac and Co. | $3.4M |
GILDGilead Sciences Inc | $3.4M |
ROPRoper Industries | $3.3M |
WFCWells Fargo & Company | $3.2M |
CATCaterpillar Inc | $3.1M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $3.1M |
CBOECBO Global Mkts Inc | $3.1M |
MMM3M Company | $3.1M |
PDECInnovator U.S. Eq Power Buffer | $3.1M |
—UBS E-TRACS Alerian MLP Infras | $3.0M |
XLYSPDR Consumer Discret Select S | $3.0M |
—Trevi Therapeutics | $3.0M |
YUMYum! Brands Inc. | $2.9M |
SCHFSchwab International Equity | $2.9M |
TTTrane Technologies PLC | $2.9M |
FFord Motor Company | $2.9M |
METMetlife Inc. | $2.8M |
VXUSVanguard Total Int'l Stock Ind | $2.8M |
—GS SPX due 12-20-23 15 Buff | $2.7M |
—Dimensional US Core Equity 2 E | $2.7M |
ITWIllinois Tool Works | $2.7M |
DBEFDeutsche X Tracks MSCI EAFE | $2.7M |
ADPAutomatic Data Processing | $2.7M |
—TD RTY due 4-25-24 15 buff | $2.7M |
MGKVanguard Mega Cap Growth | $2.6M |
PSXPhillips 66 | $2.6M |
SCHDSchwab US Dividend Equity | $2.6M |
AMEAmetek Inc | $2.6M |
DOWDow Inc | $2.5M |
AMATApplied Materials | $2.5M |
INTUIntuit | $2.5M |
XIFRNextera Energy Partners Lp | $2.4M |
CMICummins Inc | $2.4M |
VYMVanguard High Dividend Yield E | $2.4M |
TYLTyler Technologies Inc | $2.4M |
—C MXEA due 12-20-23 15 buff | $2.4M |
ANETEURArista Networks, Inc. | $2.3M |
ELVElevance Health Inc | $2.3M |
TRVTravelers Companies Inc | $2.3M |
GISGeneral Mills Inc | $2.3M |
—MS MXEA due 8-14-24 15 buff | $2.3M |
SCHHSchwab US REIT | $2.3M |
MGVVanguard Mega Cap Value Index | $2.3M |
—JPM MXEF 2-21-25 15 buff | $2.3M |
—TD RTY due 12-3-24 15 abs ret | $2.3M |
GWXSPDR S&P Int'l Small Cap Fd | $2.3M |
KMIKinder Morgan, Inc. | $2.3M |
OZKBank OZK | $2.2M |
HSTHost Hotels and Resorts | $2.2M |
—Vaneck ETF TR | $2.2M |
AEPAmerican Electric Power | $2.2M |
NSRGYNestle SA ADR | $2.2M |
EFAViShares MSCI EAF Min Vol | $2.2M |
VLOValero Energy | $2.2M |
—Innovator S&P 500 Power Buffer | $2.2M |
—GS SPX 7-26-23 15 buff | $2.2M |
—ETF Managers Trust | $2.1M |
—Invesco Dividend Achievers ETF | $2.1M |
FDVVFidelity High Dividend ETF | $2.1M |
WBAWalgreen Boots Alliance Inc | $2.1M |
DUKDuke Energy Corp. | $2.1M |
—Innovator S&P 500 Power Buffer | $2.1M |
DONSPDR Dow Jones Indl Avg ETF Se | $2.0M |
—SPDR S&P Pharmaceuticals ETF | $2.0M |
—C MXEA 12-18-24 15 buff | $2.0M |
CICigna Group | $2.0M |
LHXL3Harris Technologies Inc | $2.0M |
AZOAutozone Inc | $2.0M |
—Innovator S&P 500 Power Buffer | $2.0M |
LRCXEURLam Research Corp | $2.0M |
—GS MXEA due 4-25-24 15 buff | $2.0M |
JEPIJPMorgan Equity Premium Income | $2.0M |
WYWeyerhauser Corporation | $1.9M |
AIGAmerican International Group | $1.9M |
EEMViShares MSCI Emerging Mkt Min | $1.9M |
SCHBSchwab US Broad ETF | $1.9M |
SCHWCharles Schwab | $1.9M |
TRGPTarga Resources Prtns Com St | $1.9M |