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 |
|---|---|
ALSAllstate Corp | $1.0M |
RITMRithm Capital Corp | $1.0M |
—UBS RTY due 9-20-24 buffer | $1.0M |
—ETF Managers Trust | $1.0M |
IPGINTERPUBLIC | $1.0M |
IPInternational Paper Company | $1.0M |
—Life Storage Inc | $1.0M |
AMATApplied Materials | $1.0M |
XLBMATERIALS SELECT SECTOR SPDR T | $1.0M |
QQQMInvesco NASDAQ 100 ETF | $1.0M |
CARRCarrier Global Corp | $1.0M |
UNMUNUM Corp. | $1.0M |
ISRGIntuitive Surgical Inc | $1.0M |
—Innovator S&P 500 Power Buffer | $1.0M |
EEMViShares MSCI Emerging Mkt Min | $1.0M |
MPLXMPLX LP | $1.0M |
NVONovo-Nordisk ADR | $1.0M |
—C MXEA 12-18-24 15 buff | $1.0M |
—GS Mid Due 11-23-23 15 Buff | $1.0M |
IDV*iShares Int'l Select Dividend | $1.0M |
PKBInvesco Dynamic Building and C | $1.0M |
IYRiShares Dow Jones US RE Index | $1.0M |
—Welltower Inc | $1.0M |
TMUST-MOBILE US INC | $1.0M |
ZIONZions Bancorp NA | $1.0M |
CINFCincinnati Financial Corporati | $1.0M |
AITApplied Industrial Technologie | $1.0M |
VEUVanguard FTSE All-World Ex-US | $1.0M |
DVNDevon Energy Corp | $1.0M |
LRCXEURLam Research Corp | $1.0M |
VTWGVanguard Russell 1000 Value ET | $1.0M |
—JPM MID 7-26-23 15 buff | $1.0M |
MCXMcCormick & Co | $1.0M |
EOGEOG Resources | $1.0M |
MUMicron Technology | $1.0M |
BPBP Amoco PLC ADR | $1.0M |
FDDFirst Tr. NYSE Arca Biotech ET | $1.0M |
HSTHost Hotels and Resorts | $1.0M |
DFAXDimensional World ex U.S. Core | $1.0M |
SLBSchlumberger Limited | $1.0M |
—UBS MXEF 7-26-23 15 buff | $1.0M |
MRNAModerna Inc. | $1.0M |
BABAAlibaba Group Holding Limited | $1.0M |
DOWDow Inc | $1.0M |
TRGPTarga Resources Prtns Com St | $1.0M |
—Vaneck ETF TR | $1.0M |
BWINBRP Group Inc Cl A | $1.0M |
NSCNorfolk Southern | $1.0M |
VLOValero Energy | $1.0M |
PG4Principal Financial Group Inc. | $1.0M |
PYPLPayPal Holdings, Inc | $1.0M |
RHHBYRoche Holding ADR | $1.0M |
PNCPNC Financial Services Group | $1.0M |
XBISPDR S&P Biotech | $1.0M |
KELKellogg Co | $1.0M |
DELLDell Technologies C | $1.0M |
VMWEURVMWare Inc. | $1.0M |
SCHBSchwab US Broad ETF | $1.0M |
—Wisdomtree Emerg Markets | $1.0M |
—JPM MID due 8-14-24 15 buff | $1.0M |
—GS RTY 7-26-23 15 buff | $1.0M |
—RBC MXEF due 4-25-24 15 buff | $1.0M |
SHELShell PLC | $1.0M |
MRSHMarsh & McClennan Companies | $1.0M |
—Innovator S&P 500 Power Buffer | $1.0M |
NVSNNovartis AG ADR | $1.0M |
NUENucor Corporation | $1.0M |
CITCintas Inc. | $1.0M |
ASMLASML Holding N.V. | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
WMBWilliams Companies, Inc. | $1.0M |
HPQHP Inc. | $1.0M |
—UBS RTY due 8-14-24 15 buff | $1.0M |
ITGartner Group Inc. Cl A | $1.0M |
—Xeriant Inc | $1.0M |
A4SAmeriprise Financial Inc | $1.0M |
DGROiShares Tr. Core Div Growth | $1.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.0M |
—RBC SPX 5-22-23 15 buff | $1.0M |
ELEstee Lauder | $1.0M |
—Nutex Health Inc | $1.0M |
CLColgate Palmolive | $1.0M |
HPEHewlett Packard Enterprise Co. | $1.0M |
—Sugarbud Craft Growers Corp | $1.0M |
STZConstellation Brands Inc. | $1.0M |
—CloudMD Software & Services In | $1.0M |
EFSCEnterprise Financial Services | $1.0M |
VTRSViatris Inc. | $1.0M |
—RBC SPX Due 11-22-23 15 Buff | $1.0M |
MCKMcKesson HBOC Corp. | $1.0M |
GWXSPDR S&P Int'l Small Cap Fd | $1.0M |
CLVSEURClovis Oncology Inc | $1.0M |
HOMBHome Bancshares Inc | $1.0M |
—Asia Broadband | $1.0M |
RPMRPM Inc. | $1.0M |
PEOExelon Corp. | $1.0M |
SOSouthern Company | $1.0M |
SJMJ M Smucker | $1.0M |
JCIJohnson Controls Intl. PLC | $1.0M |
BDXBECTON DICKINSON & COMPANY | $1.0M |