MAI Capital Management Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10.2M
Holdings
1,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,262 positions)
| Stock | Value |
|---|---|
—Talphera Inc | $252K |
JKHYHenry Jack and Associates Inc | $251K |
ICFiShares Cohen & Steers Rlty Ma | $250K |
EEMAIshares Inc MSCI EM Asia ETF | $250K |
—Nuveen ESG Large-Cap Growth ET | $246K |
—AtriCure Inc | $245K |
AXSAxis Capital Holdings | $245K |
JBHTJ B Hunt Transport Services In | $244K |
NTRANatera Inc | $243K |
FLOFlowers Foods, Inc. | $242K |
WTHWorthington Industries | $242K |
—Starwood Real Estate Income Tr | $241K |
BROBrown & Brown Inc | $240K |
NICNicolet Bankshares Inc | $240K |
TRIThomson Reuters Corporation | $239K |
RBRKRubrik Inc Class A Shares | $239K |
—AGNC INVT CORP | $238K |
APOGApogee | $238K |
ISCGiShares Morningstar Small Cap | $238K |
—Royal Oak Realty Trust Inc | $238K |
AVTAvnet | $238K |
HDBHDFC Bank Ltd. | $237K |
CHTRCharter Communications Inc | $237K |
SFStifel Financial Corp | $237K |
DBIDesigner Brands Inc A | $236K |
HEIHeico Corp | $235K |
FDDFirst Trust Mid Cap Core ETF | $235K |
MRVLMarvell Technology Group LTD | $234K |
LRLCYL'Oreal Co ADR | $234K |
—FT Cboe Vest U.S. Eq Mod Buffr | $234K |
—iShares ESG Screened S&P Mid-C | $232K |
PKGPackaging Corp of America | $231K |
TECK/BTeck Resources LTD | $229K |
WATWaters Corp | $229K |
DEIDouglas Emmett Inc | $229K |
ESSEssex Property Trust | $229K |
FINVFinVolution Group ADR | $228K |
IFNNYInfineon Technologies ADR | $228K |
SILGlobal X Silver Miners ETF | $228K |
—Vident Core US Equity | $227K |
ENFRAlps Alerian Energy Infra | $227K |
—Imperial Brands ADR | $226K |
JPMEJP Morgan Div Return US Eq ETF | $226K |
—Jefferies Financial Group | $224K |
—SPDR S&P Oil & Gas Exploration | $224K |
SNASnap-On Inc | $223K |
RDDTReddit Inc Class A Shares | $223K |
CVNACarvana Co A | $222K |
WTSWatts Water Tech | $222K |
AORiShares Core Growth Allocation | $222K |
ATLKYAtlas Copco AB ADR | $221K |
ESRTEmpire State Realty Trust | $220K |
SPLGSPDR Portfolio Developed | $220K |
RYCEYRolls-Royce PLC ADR | $220K |
—Nuveen ESG Large-Cap Value ETF | $220K |
FNFFidelity Natl Finl Inc New | $219K |
—John Marshall Bancorp Inc | $218K |
ALLEAllegion Plc | $217K |
—Innovator Growth-100 Pwr Buff | $216K |
LENLennar Corp Cl B | $215K |
CBTCabot Corporation | $215K |
CFGCitizens Financial Group | $214K |
NEONeogenomics Inc | $213K |
MEDPMedpace Holdings Inc | $212K |
TWLOTwilio Inc | $212K |
BATRALiberty Braves Group Registere | $211K |
VDEVanguard Energy ETF | $210K |
GCOWPacer Global Cash Cows Dividen | $209K |
—ALPS Clean Energy ETF | $209K |
PCGPacific Gas & Electric | $209K |
HSICHenry Schein | $208K |
MORNMorningstar Inc | $208K |
MAAMid-America Apartment Communit | $207K |
SANMSanmina Corporation | $206K |
FMXFomento Economico Mexicano S A | $205K |
—Global X NASDAQ 100 Covered Ca | $204K |
IDUiShares Dow Jones US Utilities | $203K |
—SPDR S&P Intl Div | $203K |
—Soundwatch Hedged Equity ETF | $203K |
CHRDChord Energy Corp | $202K |
WTRGEssential Utilities Inc. | $201K |
MOSMosaic Company | $201K |
LUVSouthwest Airlines | $201K |
GTLSChart Industries | $201K |
WBDWarner Bros.Discovery Inc | $200K |
UMCUnited Microelectronics Corp | $195K |
CRGYCrescent Energy Co Class A | $186K |
CFRUYCIE Financiere Richemont SA AD | $185K |
—GRIID Infrastructure Inc | $181K |
—HighPeak Energy Inc Ordinary S | $181K |
PHYS/USprott Physical Gold | $180K |
AVNTNavient Corp. | $176K |
MAINMain Street Financial Services | $175K |
MATMattel, Inc. | $167K |
AUOTYAU Optronics Corp ADR | $164K |
—Karoon Energy Ltd | $163K |
GOODGladstone Commer | $159K |
BACHYBank Of China Ltd ADR | $155K |
ASAZYAssa Abloy AB | $155K |
CCOClear Channel Outdoor Holdings | $152K |