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 |
|---|---|
CHHChoice Hotels International | $607K |
FBTCFidelity Wise Origin Bitcoin E | $606K |
LYGLloyds TSB Group PLC | $601K |
EWJiShares MSCI Japan Index | $595K |
IQVIqvia Holdings Inc | $591K |
VODVodafone Group PLC | $590K |
HLTHilton Inc | $590K |
ONEQFidelity Nasdaq Composite Inde | $587K |
OGSOne Gas Inc. | $584K |
—Jacobs Engineering Group Inc | $584K |
CSLCarlisle Companies | $584K |
—Consol Energy Ordinary Shares | $584K |
—Bunge Ltd | $584K |
—PICC Property and Casualty Co | $583K |
XBISPDR S&P Biotech | $582K |
ADRNYKoninklijke Ahold Delhaize NV | $577K |
PEKVaneck ETF TR | $567K |
—JPM MXEF due 9-20-24 15 buff | $564K |
BUDAnheuser-Busch InBev | $562K |
ACWViShares Edge MSCI Min Vol Glob | $560K |
—Invesco S&P 500 Eql Wt Tech ET | $560K |
IXJIshares S&p Global Healthcare | $559K |
—WH Group Ltd | $558K |
ORIOld Republic International | $558K |
EVREvercore Partners Inc | $557K |
KELKellogg Co | $551K |
OGNOrganon & Co | $549K |
KOFCoca-Cola Femsa SAB de CV ADR | $549K |
VCELVericel Corp | $548K |
MRNAModerna Inc. | $548K |
BEPBrookfield Renewable Energy Pa | $544K |
IMCGiShares Morningstar Mid-Cap Gr | $542K |
CLFCleveland Cliffs Inc. | $541K |
MIELYMitsubishi Electric Corp | $540K |
HDVIshares Trust High Dividend Eq | $540K |
MRO*Marathon Oil Corp | $540K |
GENNorton Lifelock Inc | $539K |
TTETotalenergies SE | $538K |
—ProShares Large Cap Core Plus | $537K |
—Dimensional US Equity ETF | $536K |
ICLRICON Public Limited Company | $536K |
—Nordea Bank Abp ADR | $535K |
LLoews Corp | $532K |
RIORio Tinto PLC | $528K |
DFSIXDFA US Sustainability Core 1 | $526K |
CHKPCheck Point Technologies Ltd | $525K |
TAPMolson Coors Brewing Co | $524K |
AXAHYAXA ADR | $523K |
FDSFactset Research Systems | $522K |
VOYAVoya Financial, Inc. | $520K |
DVADaVita Healthcare Partners Inc | $519K |
AKAMAkamai Tech | $518K |
BPOPPopular, Inc. | $516K |
—SPDR S&P Aerospace & Defense E | $514K |
AMLPALPS Alerian MLP ETF | $513K |
STESteris Plc | $509K |
CADECadence Bank | $506K |
PEKVanEck Short High Yield Muni E | $505K |
TKCTurkcell ADR | $505K |
DBOEYDeutsche Boerse AG | $502K |
CLSCelestica Inc | $499K |
—iShares ESG Advanced MSCI USA | $499K |
SUSLiShares ESG Aware MSCI EAFE ET | $498K |
CRCCanadian Natural Resources | $492K |
FTECFidelity MSCI Information Tech | $491K |
VVVVALVOLINE INC | $490K |
—Ares Industrial Real Estate In | $490K |
SCCOSouthern Copper | $490K |
ATRIUSDAtrion Corp | $488K |
IUSViShares Core US Value ETF | $488K |
SPOTSpotify Technology SA | $486K |
WPCW. P. Carey & Co. LLC | $485K |
SUSuncor Energy | $484K |
IHIIshares Tr Dow Jones Medical D | $484K |
LVLNSPDR S&P Bank ETF | $482K |
FUNCedar Fair LP | $482K |
CDWCDW Corporation | $481K |
PBRPetroleo Brasil | $481K |
HRBH&R Block | $478K |
HMCHonda Motor Co, Ltd. | $478K |
VOOVVanguard S&P 500 Value ETF | $478K |
MNSTMonster Beverage Corp | $475K |
IYKIshares Dow Jones Us Consum No | $475K |
BCCBoise Cascade LLC | $471K |
VORVor Biopharma Inc Ordinary Sha | $470K |
DGXQuest Diagnostics Inc | $469K |
BRXBrixmor Property Group | $464K |
SYFSynchrony Financial | $463K |
DOCHealthpeak Properties Inc | $462K |
BHPBHP Group Limited | $459K |
—Mr. Cooper Group Inc | $459K |
YUMCYum China Holdings Inc | $458K |
PEGPublic Service Enterprise Grou | $458K |
—Nestle SA Reg Ord Switzerland | $457K |
HTHIYHitachi LTD ADR | $456K |
XFEBFirst Tr. Financials AlphaDEX | $456K |
ZBHZimmer Biomet Holdings Inc | $455K |
OLNOlin | $454K |
NTAPNetapp Inc | $452K |
CUBECube Smart | $448K |