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 |
|---|---|
WMBWilliams Companies, Inc. | $2K |
WSMWilliams-Sonoma | $2K |
DKSDick's Sporting Goods | $2K |
URIUnited Rentals | $2K |
HPQHP Inc. | $2K |
GILDGilead Sciences Inc | $2K |
RELXRelx Plc | $2K |
AFLAflac Inc | $2K |
CSXCSX Corp | $2K |
VTWGVanguard Russell 1000 Value ET | $2K |
CORZCore Scientific Inc | $2K |
—Innovator US Equity Power Buff | $2K |
—JPM MID due 8-14-24 15 buff | $2K |
DFAXDimensional World ex U.S. Core | $2K |
MSIMOTOROLA SOLUTIONS INC | $2K |
AEPAmerican Electric Power | $2K |
SHELShell PLC | $2K |
—Invesco S&P International Dev | $2K |
TMUST-MOBILE US INC | $2K |
—Invesco S&P MidCap Quality ETF | $2K |
—JPM MID due 02/02/2026 | $2K |
SNPSSynopsys Inc | $2K |
IWVIshares Russell 3000 I Fd | $2K |
PHMPulteGroup Inc | $2K |
—Wisdomtree US AI Enhanced Valu | $2K |
AITApplied Industrial Technologie | $2K |
—UBS RTY due 9-20-24 buffer | $2K |
PG4Principal Financial Group Inc. | $2K |
BKBank of New York Mellon | $2K |
—JPM MXEF 12-18-24 15 buff | $2K |
—Innovator Nasdaq-100 Power Bfr | $2K |
—GS MXEA 05/07/2026 15 abs ret | $2K |
GEVGe Vernova | $2K |
—JPM MID 05/07/2026 15 abs ret | $2K |
—GS MXEA due 06/25/2026 | $2K |
BABAAlibaba Group Holding Limited | $2K |
CLXClorox Co | $2K |
CAHCardinal Health Inc. | $2K |
VRTXVertex Pharmaceuticals | $2K |
LPLALPL FINANCIAL HOLDINGS INC | $2K |
HDEFXtrackers MSCI EAFE High Div Y | $2K |
ULUnilever PLC ADR | $2K |
PAUGInnovator S&P 500 Power Buffer | $2K |
—Invesco Dividend Achievers ETF | $2K |
DFIVDimensional International Valu | $2K |
ALSAllstate Corp | $2K |
EOGEOG Resources | $2K |
LCTXLineage Cell Therapeutics Inc | $2K |
TSCOTractor Supply Company | $2K |
—Super Micro Computer Inc | $2K |
CORCencora Inc | $2K |
OEFiShares Tr S&P 100 Index Fd | $2K |
COFCapital One Financial | $2K |
ADIAnalog Devices Inc | $2K |
OCOwens Corning | $2K |
—FT Cboe Vest U.S. Eq Mod Buffr | $2K |
ERIEErie Indemnity Co | $2K |
—SPDR S&P Pharmaceuticals ETF | $2K |
JOYTJPMorgan Nasdaq Equity Premium | $2K |
UBERUBER TECHNOLOGIES INC | $2K |
EQIXEquinix Corp | $2K |
FQIDigital Realty Trust Inc | $2K |
AJGArthur J. Gallagher | $2K |
MLMMartin Marietta Materials Inc. | $2K |
EFSCEnterprise Financial Services | $2K |
AIQUYAir Liquide ADR | $2K |
LYBLyonDellBasell Industries NV | $2K |
SJMJ M Smucker | $2K |
CTSHCognizant Technology Solutions | $1K |
—Avadel Pharmaceuticals PLC ADR | $1K |
AZNAstrazeneca | $1K |
MLIMueller Industries | $1K |
EEMViShares MSCI Emerging Mkt Min | $1K |
STXSeagate Technology Holdings Pl | $1K |
SCHESchwab Emerging Mkts ETF | $1K |
PDECInnovator U.S. Eq Power Buffer | $1K |
—Cardiff Oncology Inc | $1K |
SCHHSchwab US REIT | $1K |
SAPSAP SE Spon ADR | $1K |
ORLYO'Reilly Automotive Inc | $1K |
—Nuveen Global Cities Reit Clas | $1K |
PYPLPayPal Holdings, Inc | $1K |
VBKVanguard Small Cap Growth | $1K |
JBLJabil Circuit Inc | $1K |
—JPMorgan Short Duration Core P | $1K |
HOMBHome Bancshares Inc | $1K |
IPInternational Paper Company | $1K |
—INmune Bio | $1K |
—First Trust Nasdaq Semiconduct | $1K |
QTECFirst Trust NASDAQ-100 Tech ET | $1K |
FDNFirst Trust Dow Jones Internet | $1K |
SYLDCambria Etf Tr Shareholder Yie | $1K |
IRIngersoll-Rand PLC | $1K |
BMTABritish American Tobacco PLC A | $1K |
PRFInvesco FTSE RAFI US 1000 ETF | $1K |
MDYGSPDR S&P 400 Mid Cap Growth ET | $1K |
FSKFS KKR Capital | $1K |
FDDFirst Trust Industrials Etf | $1K |
—SPDR Portfolio Small Cap ETF | $1K |
WFAFYWesfarmers LTD ADR | $1K |