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 |
|---|---|
ZIONZions Bancorp NA | $846K |
UUnity Software Inc | $843K |
MRCCMONROE CAPITAL INCOME PLUS COR | $842K |
DVNDevon Energy Corp | $839K |
—GS MXEA due 9-20-24 15 buff | $839K |
OSKOshkosh Corp | $832K |
ITA*iShares Dow Jones US Aerospace | $826K |
DFSEURDiscover Financial | $824K |
IXCiShares S&P Global Energy Sect | $821K |
DRIDarden Restuarants | $821K |
SHOPShopify Inc | $813K |
BPBP Amoco PLC ADR | $802K |
DOVDover Corp. | $801K |
CBOECBO Global Mkts Inc | $799K |
SPLGSPDR S&P 500 Value ETF | $797K |
IVViShares S&P 500 Index | $796K |
HCAHCA Healthcare Inc. | $794K |
WTKWYWolters Kluwer | $785K |
—The AZEK Co Inc Class A | $784K |
FISFidelity National Information | $781K |
IXNiShares S&P Global Technology | $780K |
VENVentas Inc | $778K |
FNBF.N.B. Corp | $773K |
VDCVanguard Sector Index Fd Cons | $770K |
—iShares ESG Screened S&P 500 E | $767K |
XFEBFirst Trust Health Care Alpha | $766K |
RGLDRoyal Gold Inc | $765K |
WBAWalgreen Boots Alliance Inc | $760K |
PSAPublic Storage Inc. | $752K |
—Main Street Capital Corp | $744K |
BBVABanco Bilbao Vis ADR | $743K |
STTState Street Corp. | $743K |
MCHPMicrochip Technology | $742K |
VALEVale S.A. | $739K |
AVBAvalonBay Communities Inc | $739K |
RFRegions Financial Corp | $735K |
APHAmphenol Corp | $734K |
TTDThe Trade Desk Inc | $733K |
—California Bancorp | $732K |
KEYKeyCorp | $729K |
VICIVICI Properties Inc | $729K |
EXPDExpeditors International of Wa | $726K |
LNGCheniere Energy Inc | $724K |
GPKGraphic Packaging | $720K |
DOCUDocuSign Inc. | $714K |
KVUEKenvue Inc | $713K |
TCEHYTencent Holdings Ltd ADR | $713K |
VLTOVeralto Corp | $710K |
BSMLInvesco S&P 500 Pure Growth | $710K |
—America Movil SAB de CV ADR - | $695K |
MRKMerck & Co | $693K |
—iShares Edge MSCI Usa Val Fctr | $689K |
MGMMGM Resorts International | $689K |
SONYSony Group Corp ADR | $688K |
ALSNAllison Transmission Holdings | $688K |
JAPAYJapan Tobacco ADR | $686K |
—LifeMD Inc | $686K |
MANHManhattan Associates | $685K |
RDNRadian Group Inc | $684K |
SKTTanger Inc | $682K |
SNYSanofi-Aventis Spon ADR | $682K |
TFCTRUIST FINANCIAL CORPORATION | $681K |
TTCToro Co | $679K |
SSOProShares Ultra S&P 500 | $673K |
SYYSysco Corp | $672K |
UFPIUFP Industries, Inc. | $670K |
DALDelta Air Lines | $666K |
FDDFirst Trust Rising Dividend ET | $660K |
ODFLOld Dominion Freight | $658K |
SUSAiShares MSCI USA ESG Select ET | $657K |
—BioAtla Inc Ordinary Shares | $654K |
XYLXylem Inc | $650K |
CTVACorteva Inc | $650K |
PVALPutnam Focused Large Cap Value | $649K |
MGCVanguard Mega Cap Index ETF | $649K |
LNVGYLenovo Group Ltd Spon Adr | $648K |
DGDollar General Corp. | $644K |
MFCManulife Financial Corp | $640K |
TMToyota Motor | $636K |
INSPInspire Medical Systems | $633K |
AMAntero Midstream Corp | $633K |
AQLTiShares Core MSCI Total Intl S | $632K |
LHLabcorp Holdings | $632K |
IDEViShares Core MSCI Intl Dev Mkt | $631K |
WECWEC Energy Group Inc. | $627K |
IXP*Ishares S&p Global Telecommuni | $626K |
EMEEMCOR Group Inc | $625K |
FDDFirst Trust NASDAQ Technology | $624K |
NOANorth Amer Construction Grp | $623K |
SCHCSchwab Intl Small Cap | $622K |
NETCloudflare Inc Cl A | $620K |
HSTHost Hotels and Resorts | $620K |
IPGINTERPUBLIC | $619K |
BKRBaker Hughes Company A | $617K |
SRESempra | $616K |
ENBEnbridge Inc | $616K |
VOOGVanguard S&P 500 Growth ETF | $613K |
—Canadian Pacific Railway Ltd | $610K |
PKWPowerShares Buyback Achievers | $608K |
CYBRCyberArk Software | $608K |