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 |
|---|---|
TXNTexas Instrument Inc | $8K |
ALBAlbemarle Corp | $7K |
HSYHershey Foods Corp | $7K |
CAVACava Group Inc | $7K |
VSSVanguard FTSE All-World Ex-US | $7K |
SCHMSchwab US Mid-Cap ETF | $7K |
FWONALiberty Live Group Ordinary Sh | $7K |
BAMBrookfield Asset Management Lt | $7K |
—MS SPX due 4-22-24 15 buff | $7K |
BXBlackstone Group Inc | $7K |
ELVElevance Health Inc | $7K |
CATCaterpillar Inc | $7K |
—JPM SPX due 8/28/2025 | $7K |
DEDeere & Co | $7K |
4I1Philip Morris Int'l | $7K |
TRVCCitigroup Inc | $7K |
NVONovo-Nordisk ADR | $6K |
VXUSVanguard Total Int'l Stock Ind | $6K |
—Communication Services Select | $6K |
WFCWells Fargo & Company | $6K |
GUNRFlexShares Global Upstream Nat | $6K |
TTTrane Technologies PLC | $6K |
—Dimensional US Targeted Value | $6K |
VOTVanguard Mid Cap Growth ETF | $6K |
FNDXSchwab Fd US Lg Co ETF | $6K |
—BMO SPX 02/23/2026 15 abs ret | $6K |
LINLinde PLC | $6K |
EWEdwards Lifesciences Corp. | $6K |
FDDFirst Trust Capital Strength E | $6K |
CGGOCapital Group Global Growth Eq | $6K |
PHParker Hannifin Corp | $6K |
FISVFiserv, Inc. | $6K |
—iShares MSCI USA Quality Facto | $6K |
SPGIS & P Global Inc | $6K |
MOAltria Group Inc. | $6K |
—Dimensional Emerging Core Equi | $6K |
MPCMarathon Petroleum Corp | $6K |
GEGENERAL ELEC CO REG SHS | $6K |
APOApollo Global Management Inc C | $6K |
TA T & T Corp New | $6K |
NSCNorfolk Southern | $5K |
RSGRepublic Services Inc. | $5K |
SCHASchwab US Small-Cap ETF | $5K |
—ETN JP Morgan CCO Contra | $5K |
—GS SPX due 8-14-24 15 buff | $5K |
XLFSPDR Financial Index | $5K |
—Dimensional US Core Equity 2 E | $5K |
CNCCentene | $5K |
VBRVanguard Small Cap Value Fund | $5K |
SCHBSchwab US Broad ETF | $5K |
DYHTarget | $5K |
KRKroger Co | $5K |
CINFCincinnati Financial Corporati | $5K |
—MS SPX 4-24-25 | $5K |
LHXL3Harris Technologies Inc | $5K |
ANETEURArista Networks, Inc. | $5K |
OKEONEOK Inc | $5K |
MCKMcKesson HBOC Corp. | $5K |
MDTMedtronic Plc | $5K |
ADSKAutodesk | $5K |
VRSKVerisk Analytics | $5K |
—TD RTY 10/24/2024 15 abs ret b | $5K |
ROPRoper Industries | $5K |
ASMLASML Holding N.V. | $5K |
TOLToll Brothers | $5K |
BRK-BBerkshire Hathaway | $4K |
ECLEcolabs Inc. | $4K |
VTVanguard Total World Stock Ind | $4K |
FDXFedex | $4K |
—RBC MXEA due 08/28/2025 | $4K |
BLDRBuilders First Source Inc | $4K |
ADPAutomatic Data Processing | $4K |
XLYSPDR Consumer Discret Select S | $4K |
BALLBall Corp. | $4K |
—UBS MID due 4-25-24 15 buff | $4K |
—BMO SPX due 02/02/2026 | $4K |
JEPIJPMorgan Equity Premium Income | $4K |
UJANInnovator S&P 500 Power Buffer | $4K |
BIPBrookfield Infrastructure Part | $4K |
BWINBRP Group Inc Cl A | $4K |
FICOFair Isaac and Co. | $4K |
—Innovator S&P 500 Power Buffer | $4K |
8CWCROWN CASTLE INC | $4K |
—Trevi Therapeutics | $4K |
—RBC SPX due 11/24/2025 | $4K |
REGNRegeneron Pharmaceuticals Inc | $4K |
—RBC RTY 03/23/2026 15 abs ret | $4K |
TRVTravelers Companies Inc | $4K |
CMGChipotle Mexican Grill | $4K |
MGKVanguard Mega Cap Growth | $4K |
PSXPhillips 66 | $4K |
MGVVanguard Mega Cap Value Index | $4K |
DELLDell Technologies C | $4K |
CICigna Group | $4K |
VYMVanguard High Dividend Yield E | $4K |
NVRNVR Inc | $4K |
ADMArcher Daniels Midland Co. | $3K |
—TD SPX due 06/25/2026 | $3K |
AZOAutozone Inc | $3K |
GWXSPDR S&P Int'l Small Cap Fd | $3K |