MAI Capital Management Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$9.7M
Holdings
1,226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,226 positions)
| Stock | Value |
|---|---|
PFEPfizer Inc | $20K |
ZTSZoetis Inc | $20K |
EPSWisdomTree Large Cap Dividend | $19K |
SCHXSchwab US Large Cap ETF | $19K |
—TD SPX 2-21-25 15 buff | $18K |
LMTLockheed Martin | $18K |
BLKCHFBlackrock Inc | $18K |
INTCIntel Corp | $18K |
NKENike Inc. | $18K |
DWDMORGAN STANLEY DEAN WITTER & C | $18K |
WQTMWisdomtree Midcap Dividend | $17K |
IJSiShares S&P Small Cap 600 Valu | $17K |
TSLATesla Inc. | $17K |
GSLCGS Activebeta Large Cap ETF | $17K |
DISDisney, Walt Co. | $16K |
ORealty Inc Crp Md Reit | $16K |
EPDEnterprise Products Ptnrs | $16K |
AXPAmerican Express | $15K |
DGROiShares Tr. Core Div Growth | $15K |
FDDFirst Trust Tech Etf | $15K |
BSXBoston Scientific Corp | $14K |
ABNBAirbnb Inc. | $14K |
SCZiShares MSCI EAFE Small Cap In | $14K |
XLFISPDR Consumer Staples Select S | $14K |
CMCSAComcast Corp. Cl A | $14K |
DEODiageo Plc Spsd ADR | $13K |
AKAFAptus Collared Income Opportun | $13K |
AMGNAmgen Inc | $13K |
ISRGIntuitive Surgical Inc | $13K |
IWPiShares Russell Mid Cap Growth | $13K |
XLESPDR Energy Index | $13K |
OTISOtis Worldwide Corp | $13K |
CBRECBRE Group Inc. | $13K |
XLIIndustrial Select Sector SPDR | $13K |
PGRProgressive Corp | $12K |
DHRDanaher Corp | $12K |
—Epam Systems Inc | $12K |
NEENextera Energy Inc | $12K |
CRMSalesforce Inc | $12K |
—Invesco S&P SmallCap Industria | $12K |
WMWaste Management Inc | $12K |
AQLTiShares Select Dividend ETF | $12K |
—Dimensional US Core Equity Mar | $12K |
CMECME Group Inc | $11K |
AMATApplied Materials | $11K |
—GS SPX 10-24-24 15 abs ret buf | $11K |
TJXTJX Companies Inc | $11K |
—SPDR S&P 1500 Value Tilt ETF | $11K |
SOSouthern Company | $11K |
BDXBECTON DICKINSON & COMPANY | $11K |
FNDFSchwab Fund. Intl. LG Co. ETF | $11K |
SCHWCharles Schwab | $11K |
—Invesco S&P 500 Healthcare | $11K |
FWONALiberty Formula One Group Regi | $10K |
—Dimensional US Marketwide Valu | $10K |
PJTPJT Partners Inc | $10K |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $10K |
IJTiShares S&P Small Cap 600 Grow | $10K |
—Cohen & Steers Global Realty F | $10K |
DLSWisdomTree Int'l Small Cap Div | $10K |
BABoeing Company | $10K |
ITOTIShares Core S&P Total US Stoc | $10K |
CDNSCadence Design Systems | $10K |
UPSUnited Parcel Service Inc. | $10K |
VVVanguard Large Cap ETF | $10K |
CRWDCrowdstrike Hldgs Inc | $10K |
FNDASchwab Fund. US Sm Co. ETF | $10K |
VMCVulcan Materials | $10K |
APDAir Products & Chemicals Inc | $10K |
IBMInt'l Business Machines Corp. | $9K |
—Innovator S&P 500 Power Buffer | $9K |
MLPAGlobal X MLP & Energy Infrastr | $9K |
DPZDomino's Pizza Inc | $9K |
AVUVAvantis U.S. Small Cap Value E | $9K |
INTUIntuit | $9K |
VOEVanguard Mid-Cap Value ETF | $9K |
LRCXEURLam Research Corp | $9K |
DFASDimensional US Small Cap ETF | $9K |
ITGartner Group Inc. Cl A | $9K |
ETEnergy Transfer LP | $9K |
TMOTHERMO FISHER CORP | $9K |
EEMiShares MSCI Emerg Mkts Indx F | $9K |
—Global X US Infrastructure Dev | $9K |
IWSiShares Russell Mid Cap Value | $9K |
—TD SPX due 9-20-24 15 buff | $8K |
VEUVanguard FTSE All-World Ex-US | $8K |
—TD SPX 7/23/24 15 abs ret buff | $8K |
EWKiShares MSCI Emerging Mkts ex | $8K |
GSGoldman Sachs Group, Inc. | $8K |
OBDCBlue Owl Capital Corp Ordinary | $8K |
—Innovator Growth-100 Pwr Buff | $8K |
FRELFidelity MSCI Real Estate ETF | $8K |
VNQVanguard REIT Viper Index Seri | $8K |
KMBKIMBERLY CLARK | $8K |
TTWOTake Two Interactive | $8K |
CVSCVS Health Corp. | $8K |
NOWServiceNow Inc | $8K |
IBBISHARES BIOTECHNOLOGY ETF | $8K |
BNBrookfield Asset Management In | $8K |
XLUSPDR Utilities Index | $8K |