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 |
|---|---|
DFIVDimensional International Valu | $1.8M |
MUMicron Technology | $1.8M |
—SPDR S&P Pharmaceuticals ETF | $1.7M |
—Hammond Power Solutions Inc. | $1.7M |
SYLDCambria Etf Tr Shareholder Yie | $1.7M |
—Innovator US Equity Power Buff | $1.7M |
FFord Motor Company | $1.7M |
WMBWilliams Companies, Inc. | $1.7M |
NSRGYNestle SA ADR | $1.7M |
SCHHSchwab US REIT | $1.7M |
SCHESchwab Emerging Mkts ETF | $1.6M |
AEPAmerican Electric Power | $1.6M |
ULUnilever PLC ADR | $1.6M |
HOMBHome Bancshares Inc | $1.6M |
EEMViShares MSCI Emerging Mkt Min | $1.6M |
MRSHMarsh & McClennan Companies | $1.6M |
AFLAflac Inc | $1.6M |
FQIDigital Realty Trust Inc | $1.6M |
SPLGSPDR Portfolio Large Cap ETF | $1.6M |
VBKVanguard Small Cap Growth | $1.6M |
AJGArthur J. Gallagher | $1.6M |
PRFInvesco FTSE RAFI US 1000 ETF | $1.5M |
OEFiShares Tr S&P 100 Index Fd | $1.5M |
PEKVaneck ETF TR | $1.5M |
ALSAllstate Corp | $1.5M |
—Iron Mountain Inc | $1.5M |
LCTXLineage Cell Therapeutics Inc | $1.5M |
PG4Principal Financial Group Inc. | $1.5M |
SPLGSPDR Portfolio Small Cap ETF | $1.5M |
GLWCorning, Inc. | $1.5M |
HDEFXtrackers MSCI EAFE High Div Y | $1.5M |
PDECInnovator U.S. Eq Power Buffer | $1.5M |
PLTRPalantir Technologies Inc | $1.5M |
IRIngersoll-Rand PLC | $1.4M |
BALLBall Corp. | $1.4M |
—FT Cboe Vest U.S. Eq Mod Buffr | $1.4M |
—Avadel Pharmaceuticals PLC ADR | $1.4M |
JOYTJPMorgan Nasdaq Equity Premium | $1.4M |
EXRExtra Space Storage Inc | $1.4M |
KKRKKR & Co | $1.4M |
IYRiShares Dow Jones US RE Index | $1.4M |
IPInternational Paper Company | $1.4M |
MDYGSPDR S&P 400 Mid Cap Growth ET | $1.4M |
XLBMATERIALS SELECT SECTOR SPDR T | $1.4M |
—Invesco S&P International Dev | $1.4M |
PRGProg Holdings Inc. | $1.4M |
—Innovator Growth-100 Pwr Buff | $1.3M |
—C MXEF 05/7/2026 15 abs ret bu | $1.3M |
CADECadence Bank | $1.3M |
IYFiShares Dow Jones US Financial | $1.3M |
—JPM RTY 08-24-26 15 buff | $1.3M |
FNDBSchwab Fundamental US Broad Ma | $1.3M |
ITBiShares US Home Construction | $1.3M |
—Nuveen Global Cities Reit Clas | $1.3M |
WYWeyerhauser Corporation | $1.3M |
—ISHARES II PLC CORE MSCI EUROP | $1.3M |
RPMRPM Inc. | $1.3M |
FDDFirst Tr. NYSE Arca Biotech ET | $1.3M |
—Dimensional International Core | $1.3M |
—Dimensional US Small Cap Value | $1.3M |
DBMFiMGP DBi Managed Futures Strat | $1.3M |
—ISHARES IV PLC USD SHT DUR HY | $1.2M |
—Goldman Sachs 36m SX5E Market | $1.2M |
—Innovator S&P 500 Power Buffer | $1.2M |
DDominion Energy Inc. | $1.2M |
—SPDR S&P 400 Mid Cap Value | $1.2M |
CTSHCognizant Technology Solutions | $1.2M |
LYBLyonDellBasell Industries NV | $1.2M |
—C Mid 08-24-26 15 buff | $1.2M |
—RBC MXEA 08-24-26 15 buff | $1.2M |
JCIJohnson Controls Intl. PLC | $1.2M |
BKBank of New York Mellon | $1.2M |
PAYXPaychex Inc | $1.2M |
PEOExelon Corp. | $1.2M |
AUTLAutolus Therapeutics PLC ADR | $1.2M |
—Innovator MSCI EAFE Power Buff | $1.2M |
—INVESCO MARKETS II PLC VARIABL | $1.2M |
—IShares II PLC Floating Rate B | $1.2M |
IDV*iShares Int'l Select Dividend | $1.2M |
FDDFirst Trust Industrials Etf | $1.1M |
WESWestern Midstream Partners LP | $1.1M |
ILCGiShares Morningstar Large-Cap | $1.1M |
—SSGA SPDR ETFS EUROPE I PLC | $1.1M |
EOGEOG Resources | $1.1M |
XFEBFT Cboe Vest U.S. Eq Mod Buffr | $1.1M |
AVNTAvient Corp | $1.1M |
—iShares Exponential Technologi | $1.1M |
VRTXVertex Pharmaceuticals | $1.1M |
VLOValero Energy | $1.1M |
GSKGSK PLC | $1.1M |
TROWT. Rowe Price Associates Inc | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
—DFA US Large Cap Equity Instit | $1.1M |
—Liberty Energy Inc | $1.1M |
SPLGSPDR Portfolio S&P 500 High Di | $1.1M |
RHHBYRoche Holding ADR | $1.1M |
FHLCFidelity MSCI Health Care Inde | $1.1M |
ADIAnalog Devices Inc | $1.1M |
EDConsolidated Edison Co of NY | $1.1M |
QTECFirst Trust NASDAQ-100 Tech ET | $1.1M |