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 |
|---|---|
—SPDR S&P 400 Mid Cap Value | $1.2M |
—ISHARES II PLC CORE MSCI EUROP | $1.2M |
IYFiShares Dow Jones US Financial | $1.2M |
TROWT. Rowe Price Associates Inc | $1.2M |
GMGeneral Motors | $1.2M |
IYRiShares Dow Jones US RE Index | $1.2M |
XFEBFT Cboe Vest U.S. Eq Mod Buffr | $1.2M |
—Dimensional International Core | $1.2M |
—ISHARES IV PLC USD SHT DUR HY | $1.2M |
AUTLAutolus Therapeutics PLC ADR | $1.2M |
MCOMoody's Corp. | $1.2M |
ROKRockwell Automation Inc. | $1.2M |
GDDYGoDaddy Inc | $1.2M |
KKRKKR & Co | $1.2M |
UNCRYUniCredit SpA ADR | $1.2M |
UNMUNUM Corp. | $1.1M |
WYWeyerhauser Corporation | $1.1M |
—Innovator S&P 500 Power Buffer | $1.1M |
—IShares II PLC Floating Rate B | $1.1M |
—INVESCO MARKETS II PLC VARIABL | $1.1M |
BXSLBlackstone Secured Lending Fun | $1.1M |
ILCGiShares Morningstar Large-Cap | $1.1M |
IDV*iShares Int'l Select Dividend | $1.1M |
SNOWSnowflake Inc. | $1.1M |
SFMSprouts Farmers Markets Inc. | $1.1M |
SRIStoneridge Inc | $1.1M |
CHTChunghwa Telecom Co Ltd ADR | $1.1M |
PEOExelon Corp. | $1.1M |
DDominion Energy Inc. | $1.1M |
HPEHewlett Packard Enterprise Co. | $1.1M |
AG8Agilent Technologies | $1.1M |
FEZSPDR Euro STOXX 50 ETF | $1.1M |
LULULululemon Athletica | $1.1M |
TELTE Connectivity | $1.1M |
—Riverview Acquisition Corp | $1.1M |
PRUPrudential Financial Inc. | $1.1M |
ITBiShares US Home Construction | $1.0M |
IYHiShares US Healthcare Index | $1.0M |
—DFA US Large Cap Equity Instit | $1.0M |
—MS MXEF due 02/02/2026 | $1.0M |
DDDuPont de Nemours Inc | $1.0M |
HUBBHubbell Inc. Class B | $1.0M |
—SSGA SPDR ETFS EUROPE I PLC | $1.0M |
VTRSViatris Inc. | $1.0M |
FTNTFortinet Inc | $1.0M |
FHLCFidelity MSCI Health Care Inde | $1.0M |
OXYOccidental Petroleum | $1.0M |
LENLennar Corp | $1.0M |
AQLTiShares US HealthCare ETF | $1.0M |
SPGSimon Property Group Inc | $1.0M |
—Dimensional US Small Cap Value | $1.0M |
—Lehman Bros 7.875xxxEscrow Pen | $1.0M |
—Nexteligent Holdings | $1.0M |
—Sugarbud Craft Growers Corp | $1.0M |
BIOFBlue Biofuels Inc | $1.0M |
PRKRParkerVision Inc | $1.0M |
—Vicarious Surgical Inc | $1.0M |
—VanEck Semiconductor ETF | $997K |
ABJAABB Ltd ADR | $995K |
—Direxion Daily Small Cap Bear | $995K |
FCXFreeport-McMoRan, Inc. | $994K |
NXPINxp Semiconductors Nv | $989K |
—JPM MXEF due 06/25/2026 | $988K |
AVNTAvient Corp | $986K |
IGViShares North Amer Tech-Softwa | $973K |
IDCBYIndustrial & Commercial Bk of | $972K |
IWYiShares Russell Top 200 Growth | $971K |
—SPDR Portfolio S&P 500 High Di | $969K |
EDConsolidated Edison Co of NY | $966K |
INFYInfosys Technologies Ltd | $962K |
BAHBooz Allen Hamilton Holding | $956K |
—Rio Tinto Ltd | $945K |
CHDChurch & Dwight Co | $943K |
PCORProcore Tech Inc | $942K |
AQLTiShares ESG Aware MSCI USA ETF | $940K |
—ISHARES III PLC ISHARES S&P SM | $937K |
UBSUBS AG | $934K |
MURGYMuenchener Rueckver Ges | $928K |
KEYSKEYSIGHT TECHNOLOGIES INC | $925K |
—FT Cboe Vest U.S. Eq Mod Buf E | $916K |
MCXMcCormick & Co | $912K |
RITMRithm Capital Corp | $909K |
CFCF Industries Holdings | $906K |
XIFRNextera Energy Partners Lp | $903K |
CASYCasey's General Stores Inc | $903K |
IUSGiShares Core S&P US Growth ETF | $898K |
—ISHARES MSCI EM UCITS ETF | $896K |
RHCRH PLC | $883K |
JOYTJPMorgan US Value Factor ETF | $882K |
FASTFastenal Co | $881K |
AWCAmerican Water Works | $878K |
—Wisdomtree Emerg Markets | $877K |
USRTiShares Core U.S. REIT ETF | $872K |
HBANHuntington Bancshares | $870K |
SPLVInvesco S&P 500 Low Volatility | $869K |
SSBISummit State Bank | $865K |
DARDarling Ingredients, Inc. | $865K |
VFHVanguard Financials ETF | $856K |
—RBC RTY due 02/02/2026 | $852K |
ATRAptarGroup Inc | $850K |