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 |
|---|---|
OZKBank OZK | $4K |
VYMVanguard High Dividend Yield E | $4K |
QQQMInvesco NASDAQ 100 ETF | $4K |
RODMHartford Multifactor Dev Mkts | $3K |
FANGDiamondback Energy Inc | $3K |
TRVTravelers Companies Inc | $3K |
—TD SPX due 06/25/2026 | $3K |
FITBFifth Third Bancorp. | $3K |
BIPBrookfield Infrastructure Part | $3K |
OWLBlue Owl Capital Inc Ordinary | $3K |
NOCNorthrop Grumman Corp | $3K |
METMetlife Inc. | $3K |
DBEFDeutsche X Tracks MSCI EAFE | $3K |
—RBC SPX due 06/02/2026 | $3K |
AZOAutozone Inc | $3K |
KLACKLA - Tencor | $3K |
TYLTyler Technologies Inc | $3K |
—Innovator S&P 500 Power Buffer | $3K |
—Innovator S&P 500 Power Buffer | $3K |
PSXPhillips 66 | $3K |
—Innovator Nasdaq-100 Pwr Bffr | $3K |
SLBSchlumberger Limited | $3K |
FNDESchwab Fundamental Emerg Mkts | $3K |
PLDPROLOGIS INC | $3K |
DUKDuke Energy Corp. | $3K |
GDGeneral Dynamics | $3K |
HACKETFMG Prime Cyber Security ETF | $3K |
—Pershing Square Holdings Ltd | $3K |
IYWiShares US Technology | $3K |
TRGPTarga Resources Prtns Com St | $3K |
CGGRCapital Group Growth ETF | $3K |
—RBC RTY 05/07/2026 15 abs ret | $3K |
SCHKSchwab 1000 ETF | $3K |
ITWIllinois Tool Works | $3K |
—Innovator S&P 500 Power Buffer | $3K |
MARMarriott Intl Inc | $3K |
PUBGYPublicis Group SA ADR | $3K |
TERTeradyne Inc. | $3K |
GISGeneral Mills Inc | $3K |
—SPDR Emerging Markets Etf | $3K |
AONAon Corp | $3K |
ADMArcher Daniels Midland Co. | $3K |
BLDRBuilders First Source Inc | $3K |
PNCPNC Financial Services Group | $3K |
YUMYum! Brands Inc. | $3K |
—JPM Mid due 06/02/2026 | $3K |
—UBS E-TRACS Alerian MLP Infras | $3K |
NSRGYNestle SA ADR | $3K |
ITWOProShares S&P 500 Div Aristocr | $3K |
MMM3M Company | $3K |
KMIKinder Morgan, Inc. | $3K |
VGKVanguard Europe ETF | $3K |
—JPM MXEF 2-21-25 15 buff | $3K |
CMICummins Inc | $3K |
PJULInnovator S&P 500 Power Buffer | $3K |
AMEAmetek Inc | $3K |
—MS MXEA due 8-14-24 15 buff | $3K |
LVMUYLVMH ADR | $3K |
UJANInnovator S&P 500 Power Buffer | $3K |
—TD RTY due 12-3-24 15 abs ret | $3K |
CPRTCopart Inc | $2K |
CEGConstellation Energy Corp | $2K |
DOWDow Inc | $2K |
DONSPDR Dow Jones Indl Avg ETF Se | $2K |
CHEChemed Corp | $2K |
—Welltower Inc | $2K |
MRSHMarsh & McClennan Companies | $2K |
SCHYSchwab International Dividend | $2K |
VLOValero Energy | $2K |
CARRCarrier Global Corp | $2K |
A4SAmeriprise Financial Inc | $2K |
STZConstellation Brands Inc. | $2K |
HWMHowmet Aerospace Inc | $2K |
AIGAmerican International Group | $2K |
FFord Motor Company | $2K |
—C MXEA 12-18-24 15 buff | $2K |
FDDFirst Trust SMID Cp Rising Div | $2K |
—IShares II PLC Usd Tips 0-5 Uc | $2K |
EMREmerson Electric | $2K |
USBUS Bancorp | $2K |
CITCintas Inc. | $2K |
MPLXMPLX LP | $2K |
FDVVFidelity High Dividend ETF | $2K |
—Innovator S&P 500 Power Buffer | $2K |
EFAViShares MSCI EAF Min Vol | $2K |
—iShares Exponential Technologi | $2K |
HIGHartford Financial Services Gr | $2K |
—iShares MSCI US Momentum Fctr | $2K |
—Spdr S&P 600 Sm Cap Value | $2K |
BRBROADRIDGE FINANCIAL SOL | $2K |
ACWIiShares Tr MSCI ACWI Index | $2K |
FVDFirst Tr Value Line Dividend I | $2K |
RHHBYRoche Holding ADR | $2K |
ULTAUlta Beauty Inc | $2K |
VTWGVanguard Russell 1000 Growth E | $2K |
EBAEbay | $2K |
KHCKraft Heinz Company | $2K |
HHHHoward Hughes Holding Corp | $2K |
PKBInvesco Dynamic Building and C | $2K |
HEFAiShares Currency MSCI EAFE | $2K |