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 |
|---|---|
AG8Agilent Technologies | $1.1M |
—INVESCO MARKETS II PLC VARIABL | $1.1M |
ADIAnalog Devices Inc | $1.1M |
FEZSPDR Euro STOXX 50 ETF | $1.1M |
GMGeneral Motors | $1.1M |
DARDarling Ingredients, Inc. | $1.1M |
OXYOccidental Petroleum | $1.1M |
FASTFastenal Co | $1.1M |
FTNTFortinet Inc | $1.1M |
INFYInfosys Technologies Ltd | $1.1M |
DDominion Energy Inc. | $1.1M |
CBOECBO Global Mkts Inc | $1.1M |
DRIDarden Restuarants | $1.1M |
KKRKKR & Co | $1.1M |
—Riverview Acquisition Corp | $1.1M |
AQLTiShares US HealthCare ETF | $1.1M |
CHTChunghwa Telecom Co Ltd ADR | $1.1M |
MRKMerck & Co | $1.1M |
ILCGiShares Morningstar Large-Cap | $1.1M |
UBSUBS AG | $1.0M |
SYLDCambria Etf Tr Shareholder Yie | $1.0M |
RHCRH PLC | $1.0M |
SPHQInvesco S&P 500 Quality ETF | $1.0M |
—JPMorgan Short Duration Core P | $1.0M |
IYHiShares US Healthcare Index | $1.0M |
CICHYChina Construction Bank Corp | $1.0M |
—LifeMD Inc | $1.0M |
FHLCFidelity MSCI Health Care Inde | $1.0M |
DDDuPont de Nemours Inc | $1.0M |
MCXMcCormick & Co | $1.0M |
INSPInspire Medical Systems | $1.0M |
—SSGA SPDR ETFS EUROPE I PLC | $1.0M |
—DFA US Large Cap Equity Instit | $1.0M |
MCOMoody's Corp. | $1.0M |
PRKRParkerVision Inc | $1.0M |
—Sugarbud Craft Growers Corp | $1.0M |
—Lehman Bros 7.875xxxEscrow Pen | $1.0M |
—Asia Broadband | $1.0M |
SPLGSPDR S&P 500 Value ETF | $996K |
—MS MXEF due 02/02/2026 | $994K |
SSBISummit State Bank | $994K |
KVUEKenvue Inc | $987K |
PRUPrudential Financial Inc. | $983K |
JOYTJPMorgan US Value Factor ETF | $982K |
SPLGSPDR Portfolio S&P 500 High Di | $980K |
SPGSimon Property Group Inc | $980K |
ODFLOld Dominion Freight | $975K |
TELTE Connectivity | $974K |
—ISHARES III PLC ISHARES S&P SM | $973K |
—Dimensional International Core | $971K |
OSKOshkosh Corp | $968K |
—Iron Mountain Inc | $967K |
EDConsolidated Edison Co of NY | $958K |
RITMRithm Capital Corp | $953K |
KEYSKEYSIGHT TECHNOLOGIES INC | $948K |
EXPDExpeditors International of Wa | $947K |
—Rio Tinto Ltd | $945K |
CHDChurch & Dwight Co | $944K |
—JPM MXEF due 06/25/2026 | $942K |
FCXFreeport-McMoRan, Inc. | $936K |
BAHBooz Allen Hamilton Holding | $935K |
BMTABritish American Tobacco PLC A | $932K |
XIFRNextera Energy Partners Lp | $926K |
—The AZEK Co Inc Class A | $926K |
MKKGYMerck KGaA ADR | $925K |
MURGYMuenchener Rueckver Ges | $921K |
SRIStoneridge Inc | $920K |
HPEHewlett Packard Enterprise Co. | $913K |
BPBP Amoco PLC ADR | $911K |
FQIDigital Realty Trust Inc | $898K |
SPLVInvesco S&P 500 Low Volatility | $893K |
MANHManhattan Associates | $891K |
ATRAptarGroup Inc | $890K |
VFHVanguard Financials ETF | $888K |
IWYiShares Russell Top 200 Growth | $885K |
BBVABanco Bilbao Vis ADR | $884K |
KDDIYKDDI Corp | $883K |
STTState Street Corp. | $882K |
—GS MXEA due 9-20-24 15 buff | $877K |
USRTiShares Core U.S. REIT ETF | $869K |
AVNTAvient Corp | $869K |
VORVor Biopharma Inc Ordinary Sha | $867K |
AQLTiShares ESG Aware MSCI USA ETF | $866K |
—RBC RTY due 02/02/2026 | $864K |
—ISHARES MSCI EM UCITS ETF | $860K |
ZIONZions Bancorp NA | $849K |
AWCAmerican Water Works | $849K |
—Wisdomtree Emerg Markets | $848K |
CORZCore Scientific Inc | $848K |
IXCiShares S&P Global Energy Sect | $847K |
SFMSprouts Farmers Markets Inc. | $846K |
HBANHuntington Bancshares | $837K |
NXPINxp Semiconductors Nv | $836K |
DFSEURDiscover Financial | $835K |
WFAFYWesfarmers LTD ADR | $835K |
MRCCMONROE CAPITAL INCOME PLUS COR | $833K |
HCAHCA Healthcare Inc. | $827K |
DOCUDocuSign Inc. | $820K |
ITA*iShares Dow Jones US Aerospace | $820K |
UUnity Software Inc | $817K |