MAI Capital Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.7B
Holdings
1,073
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
WQTMWisdomtree Midcap Dividend | $13.9B |
VHTVanguard Health Care ETF | $13.6B |
CRWDCrowdstrike Hldgs Inc | $13.6B |
APDAir Products & Chemicals Inc | $13.6B |
—Innovator S&P 500 Power Buffer | $13.6B |
GSLCGS Activebeta Large Cap ETF | $13.5B |
AQLTiShares Select Dividend ETF | $13.5B |
EPDEnterprise Products Ptnrs | $13.4B |
VOVanguard Mid Cap Vipers Index | $13.3B |
IJSiShares S&P Small Cap 600 Valu | $13.3B |
DEODiageo Plc Spsd ADR | $13.1B |
BLKCHFBlackrock Inc | $13.0B |
SCHDSchwab US Dividend Equity | $13.0B |
XLESPDR Energy Index | $12.9B |
FDDFirst Trust Tech Etf | $12.6B |
—Dimensional International Cr E | $12.2B |
SCZiShares MSCI EAFE Small Cap In | $12.2B |
NKENike Inc. | $12.1B |
TSLATesla Inc. | $12.0B |
DLSWisdomTree Int'l Small Cap Div | $12.0B |
FWONALiberty Formula One Group Regi | $11.9B |
XLFISPDR Consumer Staples Select S | $11.8B |
BSXBoston Scientific Corp | $11.6B |
AMDAdvanced Micro Devices Inc. | $11.5B |
XLIIndustrial Select Sector SPDR | $10.8B |
BABoeing Company | $10.6B |
AMGNAmgen Inc | $10.4B |
DPZDomino's Pizza Inc | $10.4B |
OTISOtis Worldwide Corp | $10.3B |
AXPAmerican Express | $10.2B |
VOOVanguard Index Fds S&P 500 | $10.0B |
VBVanguard Small Cap ETF | $10.0B |
CMCSAComcast Corp. Cl A | $10.0B |
PFEPfizer Inc | $9.9B |
DGROiShares Tr. Core Div Growth | $9.8B |
IWPiShares Russell Mid Cap Growth | $9.6B |
NVRNVR Inc | $9.6B |
FRELFidelity MSCI Real Estate ETF | $9.4B |
SYKStryker Corp | $9.4B |
SCHVSchwab US Large Cap Value | $9.3B |
—Invesco S&P 500 Healthcare | $9.2B |
—GS SPX 10-24-24 15 abs ret buf | $9.2B |
DISDisney, Walt Co. | $9.1B |
MLPAGlobal X MLP & Energy Infrastr | $8.8B |
AKAFAptus Collared Income Opportun | $8.5B |
—JPM MXEF due 12-20-23 15 buff | $8.4B |
VOEVanguard Mid-Cap Value ETF | $8.3B |
PJTPJT Partners Inc | $8.2B |
—Dimensional US Marketwide Valu | $8.2B |
—TD SPX 7/23/24 15 abs ret buff | $8.1B |
OBDCBlue Owl Capital Corp Ordinary | $8.1B |
BRK-BBerkshire Htwy Cla100 Shs 1 Wh | $8.0B |
IJTiShares S&P Small Cap 600 Grow | $7.9B |
IBBISHARES BIOTECHNOLOGY ETF | $7.9B |
ITOTIShares Core S&P Total US Stoc | $7.8B |
PGRProgressive Corp | $7.8B |
—Dimensional US Core Equity Mar | $7.7B |
PJULInnovator S&P 500 Power Buffer | $7.6B |
UPSUnited Parcel Service Inc. | $7.6B |
BSTTBlackstone Real Estate Income | $7.6B |
—Innovator Nasdaq-100 Power Bfr | $7.6B |
—Global X US Infrastructure Dev | $7.6B |
AMATApplied Materials | $7.6B |
PAUGInnovator S&P 500 Power Buffer | $7.5B |
CDNSCadence Design Systems | $7.4B |
EEMiShares MSCI Emerg Mkts Indx F | $7.2B |
VMCVulcan Materials | $7.1B |
IWSiShares Russell Mid Cap Value | $7.1B |
CVSCVS Health Corp. | $7.0B |
TXNTexas Instrument Inc | $6.8B |
—TD SPX due 9-20-24 15 buff | $6.8B |
TOLToll Brothers | $6.7B |
ETEnergy Transfer LP | $6.7B |
CMECME Group Inc | $6.6B |
SCHMSchwab US Mid-Cap ETF | $6.1B |
—JPM SPX due 8/28/2025 | $6.1B |
XLUSPDR Utilities Index | $6.1B |
—MS SPX due 4-22-24 15 buff | $6.0B |
EWKiShares MSCI Emerging Mkts ex | $6.0B |
NOWServiceNow Inc | $5.7B |
FDDFirst Trust Capital Strength E | $5.6B |
WMWaste Management Inc | $5.5B |
KMBKIMBERLY CLARK | $5.4B |
VVVanguard Large Cap ETF | $5.4B |
AMJEURJPMorgan Alerian MLP Index | $5.3B |
OKEONEOK Inc | $5.3B |
CRMSalesforce Inc | $5.3B |
—Dimensional US Targeted Value | $5.3B |
DYHTarget | $5.2B |
—Communication Services Select | $5.1B |
DEDeere & Co | $5.1B |
4I1Philip Morris Int'l | $5.1B |
GSGoldman Sachs Group, Inc. | $4.9B |
—ACTIVISION BLIZZARD INC | $4.8B |
VOTVanguard Mid Cap Growth ETF | $4.8B |
SWKStanley Black & Decker | $4.8B |
—iShares MSCI USA Quality Facto | $4.8B |
BXBlackstone Group Inc | $4.7B |
VBRVanguard Small Cap Value Fund | $4.7B |
—TD RTY 10/24/2024 15 abs ret b | $4.5B |