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 |
|---|---|
AFLAflac Inc | $1.8M |
RSReliance Inc | $1.7M |
—GS MXEA due 06/25/2026 | $1.7M |
—Hammond Power Solutions Inc. | $1.7M |
PDECInnovator U.S. Eq Power Buffer | $1.7M |
COFCapital One Financial | $1.7M |
—SPDR S&P Pharmaceuticals ETF | $1.7M |
ALSAllstate Corp | $1.7M |
DFIVDimensional International Valu | $1.7M |
CTSHCognizant Technology Solutions | $1.7M |
HHHHoward Hughes Holding Corp | $1.7M |
EOGEOG Resources | $1.7M |
—RBC MXEF due 4-25-24 15 buff | $1.7M |
LULULululemon Athletica | $1.7M |
—Invesco Dividend Achievers ETF | $1.7M |
UBERUBER TECHNOLOGIES INC | $1.7M |
LYBLyonDellBasell Industries NV | $1.6M |
AIQUYAir Liquide ADR | $1.6M |
LPLALPL FINANCIAL HOLDINGS INC | $1.6M |
TSCOTractor Supply Company | $1.6M |
PHMPulteGroup Inc | $1.6M |
RHHBYRoche Holding ADR | $1.5M |
BKBank of New York Mellon | $1.5M |
OEFiShares Tr S&P 100 Index Fd | $1.5M |
PCARPACCAR Inc | $1.5M |
HOMBHome Bancshares Inc | $1.5M |
EFSCEnterprise Financial Services | $1.5M |
EXRExtra Space Storage Inc | $1.5M |
EEMViShares MSCI Emerging Mkt Min | $1.5M |
VTRSViatris Inc. | $1.5M |
MLIMueller Industries | $1.5M |
HPQHP Inc. | $1.5M |
CORCencora Inc | $1.5M |
VBKVanguard Small Cap Growth | $1.5M |
SHELShell PLC | $1.5M |
WYWeyerhauser Corporation | $1.4M |
OCOwens Corning | $1.4M |
RPMRPM Inc. | $1.4M |
—Nuveen Global Cities Reit Clas | $1.4M |
SCHHSchwab US REIT | $1.4M |
IRIngersoll-Rand PLC | $1.4M |
PRFInvesco FTSE RAFI US 1000 ETF | $1.4M |
PAYXPaychex Inc | $1.4M |
GSKGSK PLC | $1.4M |
CNRCanadian National Railway Co | $1.4M |
AJGArthur J. Gallagher | $1.4M |
VRTXVertex Pharmaceuticals | $1.4M |
STXSeagate Technology Holdings Pl | $1.4M |
PWRQuanta Services Inc. | $1.4M |
EBAEbay | $1.4M |
WSMWilliams-Sonoma | $1.4M |
SNOWSnowflake Inc. | $1.4M |
PEOExelon Corp. | $1.4M |
ULUnilever PLC ADR | $1.4M |
TMUST-MOBILE US INC | $1.4M |
SCHESchwab Emerging Mkts ETF | $1.4M |
—UBS RTY due 8-14-24 15 buff | $1.4M |
—SPDR Portfolio Small Cap ETF | $1.4M |
SAPSAP SE Spon ADR | $1.3M |
JCIJohnson Controls Intl. PLC | $1.3M |
FSKFS KKR Capital | $1.3M |
IPInternational Paper Company | $1.3M |
TROWT. Rowe Price Associates Inc | $1.3M |
DBMFiMGP DBi Managed Futures Strat | $1.3M |
UNMUNUM Corp. | $1.3M |
CLFCleveland Cliffs Inc. | $1.3M |
PLTRPalantir Technologies Inc | $1.3M |
SHOPShopify Inc | $1.2M |
FNDBSchwab Fundamental US Broad Ma | $1.2M |
IYRiShares Dow Jones US RE Index | $1.2M |
—Universal Music Group NV | $1.2M |
HUBBHubbell Inc. Class B | $1.2M |
FDDFirst Tr. NYSE Arca Biotech ET | $1.2M |
XLBMATERIALS SELECT SECTOR SPDR T | $1.2M |
LIILennox International Inc | $1.2M |
MDBMongoDB Inc Cl A | $1.2M |
—Goldman Sachs 36m SX5E Market | $1.2M |
IYFiShares Dow Jones US Financial | $1.2M |
—Innovator S&P 500 Power Buffer | $1.2M |
—ISHARES II PLC CORE MSCI EUROP | $1.2M |
UNCRYUniCredit SpA ADR | $1.2M |
ITBiShares US Home Construction | $1.2M |
—SPDR Portfolio Large Cap ETF | $1.2M |
—Innovator MSCI EAFE Power Buff | $1.2M |
BBYBest Buy Co. | $1.2M |
—ISHARES IV PLC USD SHT DUR HY | $1.2M |
—Vaneck ETF TR | $1.2M |
PCORProcore Tech Inc | $1.2M |
HBC2HSBC Holdings PLC ADR | $1.2M |
ROKRockwell Automation Inc. | $1.2M |
—Invesco S&P MidCap Quality ETF | $1.2M |
GLWCorning, Inc. | $1.2M |
XFEBFT Cboe Vest U.S. Eq Mod Buffr | $1.2M |
IDV*iShares Int'l Select Dividend | $1.1M |
—IShares II PLC Floating Rate B | $1.1M |
LENLennar Corp | $1.1M |
AZNAstrazeneca | $1.1M |
CFCF Industries Holdings | $1.1M |
—BioAtla Inc Ordinary Shares | $1.1M |
BXSLBlackstone Secured Lending Fun | $1.1M |