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 |
|---|---|
ITWIllinois Tool Works | $3K |
AONAon Corp | $3K |
METMetlife Inc. | $3K |
NOCNorthrop Grumman Corp | $3K |
OWLBlue Owl Capital Inc Ordinary | $3K |
DBEFDeutsche X Tracks MSCI EAFE | $3K |
PLDPROLOGIS INC | $3K |
QQQMInvesco NASDAQ 100 ETF | $3K |
—RBC SPX due 06/02/2026 | $3K |
GISGeneral Mills Inc | $3K |
NVSNNovartis AG ADR | $3K |
SLBSchlumberger Limited | $3K |
—TD RTY due 4-25-24 15 buff | $3K |
AAXJiShares Tr MSCI AC Asia Ex Jap | $3K |
CLColgate Palmolive | $3K |
FANGDiamondback Energy Inc | $3K |
DUKDuke Energy Corp. | $3K |
MARMarriott Intl Inc | $3K |
PUBGYPublicis Group SA ADR | $3K |
FNDESchwab Fundamental Emerg Mkts | $3K |
—Cardiff Oncology Inc | $3K |
HACKETFMG Prime Cyber Security ETF | $3K |
—Pershing Square Holdings Ltd | $3K |
ULTAUlta Beauty Inc | $3K |
DOWDow Inc | $3K |
—Innovator S&P 500 Power Buffer | $3K |
KLACKLA - Tencor | $3K |
SCHKSchwab 1000 ETF | $3K |
LVMUYLVMH ADR | $3K |
YUMYum! Brands Inc. | $3K |
ITWOProShares S&P 500 Div Aristocr | $3K |
MMM3M Company | $3K |
AMEAmetek Inc | $3K |
TYLTyler Technologies Inc | $3K |
VGKVanguard Europe ETF | $3K |
CMICummins Inc | $3K |
PAUGInnovator S&P 500 Power Buffer | $3K |
—JPM Mid due 06/02/2026 | $3K |
IYWiShares US Technology | $3K |
TRGPTarga Resources Prtns Com St | $3K |
—TD RTY due 12-3-24 15 abs ret | $3K |
CGGRCapital Group Growth ETF | $3K |
PNCPNC Financial Services Group | $3K |
VLOValero Energy | $3K |
—UBS E-TRACS Alerian MLP Infras | $3K |
OZKBank OZK | $3K |
—JPM MXEF 2-21-25 15 buff | $3K |
—MS MXEA due 8-14-24 15 buff | $3K |
DONSPDR Dow Jones Indl Avg ETF Se | $3K |
CPRTCopart Inc | $3K |
FFord Motor Company | $3K |
AIGAmerican International Group | $3K |
FVDFirst Tr Value Line Dividend I | $3K |
MUMicron Technology | $3K |
GDGeneral Dynamics | $3K |
STZConstellation Brands Inc. | $3K |
MRSHMarsh & McClennan Companies | $2K |
USBUS Bancorp | $2K |
GILDGilead Sciences Inc | $2K |
A4SAmeriprise Financial Inc | $2K |
KMIKinder Morgan, Inc. | $2K |
NSRGYNestle SA ADR | $2K |
CEGConstellation Energy Corp | $2K |
FITBFifth Third Bancorp. | $2K |
—IShares II PLC Usd Tips 0-5 Uc | $2K |
—C MXEA 12-18-24 15 buff | $2K |
KHCKraft Heinz Company | $2K |
EFAViShares MSCI EAF Min Vol | $2K |
EMREmerson Electric | $2K |
HIGHartford Financial Services Gr | $2K |
—iShares Exponential Technologi | $2K |
AUTLAutolus Therapeutics PLC ADR | $2K |
PKBInvesco Dynamic Building and C | $2K |
CARRCarrier Global Corp | $2K |
ACWIiShares Tr MSCI ACWI Index | $2K |
CHEChemed Corp | $2K |
LCTXLineage Cell Therapeutics Inc | $2K |
CSXCSX Corp | $2K |
FDDFirst Trust SMID Cp Rising Div | $2K |
FDVVFidelity High Dividend ETF | $2K |
NUENucor Corporation | $2K |
HWMHowmet Aerospace Inc | $2K |
—GS MXEA due 4-25-24 15 buff | $2K |
TERTeradyne Inc. | $2K |
—INmune Bio | $2K |
BABAAlibaba Group Holding Limited | $2K |
MPLXMPLX LP | $2K |
—iShares MSCI US Momentum Fctr | $2K |
URIUnited Rentals | $2K |
DKSDick's Sporting Goods | $2K |
HEFAiShares Currency MSCI EAFE | $2K |
CITCintas Inc. | $2K |
CAHCardinal Health Inc. | $2K |
BOXDropbox Inc. Class A | $2K |
—JPM MID due 8-14-24 15 buff | $2K |
BRBROADRIDGE FINANCIAL SOL | $2K |
VTWGVanguard Russell 1000 Value ET | $2K |
VTWGVanguard Russell 1000 Growth E | $2K |
—Innovator US Equity Power Buff | $2K |
—UBS RTY due 9-20-24 buffer | $2K |