MAI Capital Management Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$6.0B
Holdings
1,027
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,027 positions)
| Stock | Value |
|---|---|
TRVCCitigroup Inc | $3.0M |
MMM3M Company | $3.0M |
—Medaro Mining Corp | $3.0M |
AIGAmerican International Group | $3.0M |
—C MXEA 2-23-23 15 buff | $3.0M |
VGKVanguard Europe ETF | $3.0M |
PHParker Hannifin Corp | $3.0M |
WFCWells Fargo & Company | $3.0M |
NOWServiceNow Inc | $3.0M |
ELVElevance Health Inc | $3.0M |
—UBS E-TRACS Alerian MLP Infras | $3.0M |
—UBS MID due 4-25-24 15 buff | $3.0M |
SCWO374Water Inc | $3.0M |
MOAltria Group Inc. | $3.0M |
PLDPROLOGIS INC | $3.0M |
—Dimensional US Core Equity Mar | $3.0M |
OZKBank OZK | $3.0M |
TJXTJX Companies Inc | $3.0M |
TMOTHERMO FISHER CORP | $3.0M |
ADPAutomatic Data Processing | $3.0M |
FFord Motor Company | $3.0M |
XLYSPDR Consumer Discret Select S | $3.0M |
METMetlife Inc. | $3.0M |
—Trevi Therapeutics | $3.0M |
—GS SPX due 8-14-24 15 buff | $3.0M |
WMWaste Management Inc | $3.0M |
PDECInnovator U.S. Eq Power Buffer | $3.0M |
SCHGSchwab US Large Cap Growth | $3.0M |
TTTrane Technologies PLC | $2.4M |
YUMYum! Brands Inc. | $2.0M |
CMICummins Inc | $2.0M |
MGKVanguard Mega Cap Growth | $2.0M |
—Innovator S&P 500 Power Buffer | $2.0M |
WOLF*Wolfspeed Inc | $2.0M |
SCHESchwab Emerging Mkts ETF | $2.0M |
XIFRNextera Energy Partners Lp | $2.0M |
DONSPDR Dow Jones Indl Avg ETF Se | $2.0M |
CATCaterpillar Inc | $2.0M |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2.0M |
KMIKinder Morgan, Inc. | $2.0M |
PSXPhillips 66 | $2.0M |
INTUIntuit | $2.0M |
SCHWCharles Schwab | $2.0M |
MPCMarathon Petroleum Corp | $2.0M |
AMEAmetek Inc | $2.0M |
JEPIJPMorgan Equity Premium Income | $2.0M |
—United Lithium Corp | $2.0M |
GDGeneral Dynamics | $2.0M |
NSRGYNestle SA ADR | $2.0M |
CICigna Corp | $2.0M |
SCHHSchwab US REIT | $2.0M |
—Novo Resources Corp | $2.0M |
SCHFSchwab International Equity | $2.0M |
—MS MXEA due 8-14-24 15 buff | $2.0M |
CRMSalesforce Inc | $2.0M |
—Wavefront Tech Solutions Inc | $2.0M |
WBAWalgreen Boots Alliance Inc | $2.0M |
APAAPA Corp | $2.0M |
FICOFair Isaac and Co. | $2.0M |
—GS SPX due 12-20-23 15 Buff | $2.0M |
EMREmerson Electric | $2.0M |
BIOFBlue Biofuels Inc | $2.0M |
—JPM MXEF 2-21-25 15 buff | $2.0M |
GILDGilead Sciences Inc | $2.0M |
—iShares Edge MSCI USA Value ET | $2.0M |
VXUSVanguard Total Int'l Stock Ind | $2.0M |
—Invesco Dividend Achievers ETF | $2.0M |
TRVTravelers Companies Inc | $2.0M |
—C MXEA due 12-20-23 15 buff | $2.0M |
—TD RTY due 12-3-24 15 abs ret | $2.0M |
—TD RTY due 4-25-24 15 buff | $2.0M |
—GS SPX 7-26-23 15 buff | $2.0M |
MGVVanguard Mega Cap Value Index | $2.0M |
PRKRParkerVision Inc | $2.0M |
WYWeyerhauser Corporation | $2.0M |
LHXL3Harris Technologies Inc | $2.0M |
—SPDR S&P Pharmaceuticals ETF | $2.0M |
RVVRevive Therapeutics Ltd | $2.0M |
ROPRoper Industries | $2.0M |
DUKDuke Energy Corp. | $2.0M |
CBOECBO Global Mkts Inc | $2.0M |
SCHDSchwab US Dividend Equity | $2.0M |
AEPAmerican Electric Power | $2.0M |
GISGeneral Mills Inc | $2.0M |
EFAViShares MSCI EAF Min Vol | $2.0M |
ANETEURArista Networks, Inc. | $2.0M |
—Dimensional US Core Equity 2 E | $2.0M |
USBUS Bancorp | $2.0M |
—Dimensional Emerging Core Equi | $2.0M |
DBEFDeutsche X Tracks MSCI EAFE | $2.0M |
FDVVFidelity High Dividend ETF | $2.0M |
VYMVanguard High Dividend Yield E | $2.0M |
—Innovator S&P 500 Power Buffer | $2.0M |
TYLTyler Technologies Inc | $1.6M |
CLFCleveland Cliffs Inc. | $1.2M |
ALSAllstate Corp | $1.0M |
TTCToro Co | $1.0M |
—UBS RTY due 9-20-24 buffer | $1.0M |
—ETF Managers Trust | $1.0M |
IPGINTERPUBLIC | $1.0M |