MAI Capital Management Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$5.3B
Holdings
939
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (939 positions)
| Stock | Value |
|---|---|
NVONovo-Nordisk ADR | $906K |
AITApplied Industrial Technologie | $905K |
UJANInnovator S&P 500 Power Buffer | $897K |
BRBROADRIDGE FINANCIAL SOL | $895K |
NVSNNovartis AG ADR | $895K |
HBANHuntington Bancshares | $893K |
CITCintas Inc. | $892K |
SRIStoneridge Inc | $889K |
FUNCedar Fair LP | $885K |
KEYKeyCorp | $884K |
AVNTAvient Corp | $871K |
RPMRPM Inc. | $871K |
HRBH&R Block | $870K |
DOCUDocuSign Inc. | $869K |
SHELShell PLC | $868K |
KELKellogg Co | $866K |
KRKroger Co | $865K |
AVUVAvantis U.S. Small Cap Value E | $861K |
FHLCFidelity MSCI Health Care Inde | $860K |
CFCF Industries Holdings | $849K |
CPRTCopart Inc | $849K |
AZNAstrazeneca | $844K |
MLIMueller Industries | $831K |
EFAViShares MSCI EAF Min Vol | $829K |
DFIVDimensional International Valu | $824K |
ITBiShares US Home Construction | $824K |
TELTE Connectivity | $811K |
MSIMOTOROLA SOLUTIONS INC | $800K |
IWVIshares Russell 3000 I Fd | $794K |
—Innovator S&P 500 Power Bffr E | $794K |
AJGArthur J. Gallagher | $790K |
EWEdwards Lifesciences Corp. | $772K |
AUTLAutolus Therapeutics PLC ADR | $768K |
T7DTransDigm Group Inc | $765K |
FTNTFortinet Inc | $765K |
AKAMAkamai Tech | $761K |
ELEstee Lauder | $757K |
UNMUNUM Corp. | $756K |
ITWOProShares S&P 500 Div Aristocr | $753K |
FANGDiamondback Energy Inc | $750K |
FEZSPDR Euro STOXX 50 ETF | $744K |
AFLAflac Inc | $741K |
VRTXVertex Pharmaceuticals | $741K |
RITMRithm Capital Corp | $740K |
—RBC RTY due 3-14-24 15 buff | $736K |
CMECME Group Inc | $731K |
XFEBFirst Trust Health Care Alpha | $731K |
TSNTyson Foods Inc. Cl A | $730K |
VOYAVoya Financial, Inc. | $727K |
EDConsolidated Edison Co of NY | $726K |
WSMWilliams-Sonoma | $726K |
LPLALPL FINANCIAL HOLDINGS INC | $725K |
MATMattel, Inc. | $724K |
FSLRFirst Solar Inc | $718K |
—Ocuphire Pharma Inc Ordinary S | $717K |
AG8Agilent Technologies | $715K |
PAUGInnovator S&P 500 Power Buffer | $714K |
IPGINTERPUBLIC | $709K |
FDXFedex | $704K |
—Aptiv PLC | $702K |
ASMLASML Holding N.V. | $701K |
YUMCYum China Holdings Inc | $699K |
—Wisdomtree Emerg Markets | $699K |
GLWCorning, Inc. | $694K |
IGViShares North Amer Tech-Softwa | $693K |
AQLTiShares ESG Aware MSCI USA ETF | $691K |
SHOPShopify Inc | $691K |
—Iron Mountain Inc | $687K |
AMXNAmerica Movil SA de CV ADR Ser | $680K |
CMAComerica Inc. | $679K |
VDCVanguard Sector Index Fd Cons | $675K |
IYHiShares US Healthcare Index | $674K |
COHRCoherent Inc | $671K |
—Vaneck ETF TR | $669K |
STTState Street Corp. | $667K |
EQIXEquinix Corp | $665K |
GISGeneral Mills Inc | $663K |
HSTHost Hotels and Resorts | $662K |
CHEChemed Corp | $661K |
MUMicron Technology | $660K |
VBKVanguard Small Cap Growth | $660K |
—Synchrony Financial | $658K |
VICIVICI Properties Inc | $649K |
BKBank of New York Mellon | $643K |
—Galecto Inc | $641K |
LUVSouthwest Airlines | $639K |
ONON Semiconductor Corp | $633K |
CTXSEURCitrix Systems Inc | $631K |
VPUVanguard Utilities ETF | $631K |
ISRGIntuitive Surgical Inc | $630K |
FNDBSchwab Fundamental US Broad Ma | $630K |
—SPDR KBW Reg'l Banking | $629K |
—GS MXEA due 9-20-24 15 buff | $615K |
SNPSSynopsys Inc | $613K |
ATRIUSDAtrion Corp | $610K |
ULTAUlta Beauty Inc | $610K |
VLOValero Energy | $609K |
DOCHealthpeak Properties Inc | $607K |
RFRegions Financial Corp | $607K |
BPOPPopular, Inc. | $607K |