MAI Capital Management Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$10.5M
Holdings
1,101
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,101 positions)
| Stock | Value |
|---|---|
CVSCVS Health Corp. | $3K |
NVONovo-Nordisk ADR | $3K |
FNDESchwab Fundamental Emerg Mkts | $3K |
FITBFifth Third Bancorp. | $3K |
DYHTarget | $3K |
NOCNorthrop Grumman Corp | $3K |
—FT Cboe Vest U.S. Eq Mod Buffr | $3K |
TRGPTarga Resources Prtns Com St | $3K |
IYWiShares US Technology | $3K |
CEGConstellation Energy Corp | $3K |
ITWOProShares S&P 500 Div Aristocr | $3K |
HACKETFMG Prime Cyber Security ETF | $3K |
MMM3M Company | $3K |
CICigna Group | $3K |
—RBC RTY 05/07/2026 15 abs ret | $3K |
AONAon Corp | $3K |
—Innovator S&P 500 Power Buffer | $3K |
SCHKSchwab 1000 ETF | $3K |
MCKMcKesson HBOC Corp. | $3K |
TRVTravelers Companies Inc | $3K |
—Toronto Dominion Bk Ont Ser E | $3K |
PLDPROLOGIS INC | $3K |
CORZCore Scientific Inc | $3K |
—Welltower Inc | $3K |
TRVCCitigroup Inc | $3K |
CGGRCapital Group Growth ETF | $3K |
INTCIntel Corp | $3K |
CARRCarrier Global Corp | $3K |
—JPM Mid due 06/02/2026 | $3K |
PSXPhillips 66 | $3K |
KRKroger Co | $3K |
—TD RTY due 12-3-24 15 abs ret | $3K |
MARMarriott Intl Inc | $3K |
SLBSchlumberger Limited | $3K |
DUKDuke Energy Corp. | $3K |
—JPM MXEF 2-21-25 15 buff | $3K |
PUBGYPublicis Group SA ADR | $3K |
MPCMarathon Petroleum Corp | $3K |
HWMHowmet Aerospace Inc | $3K |
CLColgate Palmolive | $3K |
SCHYSchwab International Dividend | $3K |
GDGeneral Dynamics | $3K |
—Pershing Square Holdings Ltd | $3K |
—UBS E-TRACS Alerian MLP Infras | $3K |
GISGeneral Mills Inc | $3K |
ADMArcher Daniels Midland Co. | $3K |
DONSPDR Dow Jones Indl Avg ETF Se | $3K |
—Innovator S&P 500 Power Buffer | $3K |
BRBROADRIDGE FINANCIAL SOL | $3K |
TERTeradyne Inc. | $3K |
HHHHoward Hughes Holding Corp | $3K |
KMIKinder Morgan, Inc. | $2K |
—C MXEA 12-18-24 15 buff | $2K |
FDVVFidelity High Dividend ETF | $2K |
BEPBrookfield Renewable Energy Pa | $2K |
—Invesco S&P MidCap Quality ETF | $2K |
—IShares II PLC Usd Tips 0-5 Uc | $2K |
VGKVanguard Europe ETF | $2K |
YUMYum! Brands Inc. | $2K |
MPLXMPLX LP | $2K |
AZOAutozone Inc | $2K |
TYLTyler Technologies Inc | $2K |
—BMO SPX 08-24-26 15 buff | $2K |
CHEChemed Corp | $2K |
PKBInvesco Dynamic Building and C | $2K |
A4SAmeriprise Financial Inc | $2K |
RODMHartford Multifactor Dev Mkts | $2K |
USBUS Bancorp | $2K |
DHID R Horton Inc | $2K |
—Spdr S&P 600 Sm Cap Value | $2K |
EFAViShares MSCI EAF Min Vol | $2K |
—iShares MSCI US Momentum Fctr | $2K |
FVDFirst Tr Value Line Dividend I | $2K |
AMEAmetek Inc | $2K |
ACWIiShares Tr MSCI ACWI Index | $2K |
STZConstellation Brands Inc. | $2K |
HEFAiShares Currency MSCI EAFE | $2K |
—JPM MXEF 12-18-24 15 buff | $2K |
DOWDow Inc | $2K |
ULTAUlta Beauty Inc | $2K |
ITWIllinois Tool Works | $2K |
PWRQuanta Services Inc. | $2K |
VTWGVanguard Russell 1000 Value ET | $2K |
CLXClorox Co | $2K |
VTWGVanguard Russell 1000 Growth E | $2K |
KHCKraft Heinz Company | $2K |
GEVGe Vernova | $2K |
—Innovator S&P 500 Power Buffer | $2K |
GILDGilead Sciences Inc | $2K |
CMICummins Inc | $2K |
FANGDiamondback Energy Inc | $2K |
NVSNNovartis AG ADR | $2K |
UJANInnovator S&P 500 Power Buffer | $2K |
—SPDR Emerging Markets Etf | $2K |
DFAXDimensional World ex U.S. Core | $2K |
AITApplied Industrial Technologie | $2K |
—Wisdomtree US AI Enhanced Valu | $2K |
EMREmerson Electric | $2K |
PNCPNC Financial Services Group | $2K |
SJMJ M Smucker | $2K |