MAI Capital Management Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$7.6B
Holdings
1,120
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
BWINBRP Group Inc Cl A | $1.3M |
AEPAmerican Electric Power | $1.3M |
TSCOTractor Supply Company | $1.3M |
CORCencora Inc | $1.3M |
CLFCleveland Cliffs Inc. | $1.3M |
AJGArthur J. Gallagher | $1.3M |
IYRiShares Dow Jones US RE Index | $1.3M |
OCOwens Corning | $1.3M |
UBERUBER TECHNOLOGIES INC | $1.3M |
IDV*iShares Int'l Select Dividend | $1.2M |
FISVFiserv, Inc. | $1.2M |
PWRQuanta Services Inc. | $1.2M |
—Vaneck ETF TR | $1.2M |
IWVIshares Russell 3000 I Fd | $1.2M |
—Innovator S&P 500 Power Buffer | $1.2M |
RPMRPM Inc. | $1.2M |
HPQHP Inc. | $1.2M |
TMUST-MOBILE US INC | $1.2M |
—Innovator MSCI EAFE Power Buff | $1.2M |
FANGDiamondback Energy Inc | $1.2M |
—Ocuphire Pharma Inc Ordinary S | $1.2M |
PEOExelon Corp. | $1.2M |
RSReliance Steel & Aluminum Co | $1.2M |
JCIJohnson Controls Intl. PLC | $1.2M |
AZNAstrazeneca | $1.2M |
IYFiShares Dow Jones US Financial | $1.1M |
IRIngersoll-Rand PLC | $1.1M |
UNMUNUM Corp. | $1.1M |
LIILennox International Inc | $1.1M |
—Goldman Sachs 36m SX5E Market | $1.1M |
VRTXVertex Pharmaceuticals | $1.1M |
—INmune Bio | $1.1M |
SHOPShopify Inc | $1.1M |
VBKVanguard Small Cap Growth | $1.1M |
XLBMATERIALS SELECT SECTOR SPDR T | $1.1M |
ITBiShares US Home Construction | $1.1M |
HBC2HSBC Holdings PLC ADR | $1.1M |
ALSAllstate Corp | $1.1M |
EQIXEquinix Corp | $1.1M |
SAPSAP SE Spon ADR | $1.1M |
UBSUBS AG | $1.1M |
—Riverview Acquisition Corp | $1.1M |
CBOECBO Global Mkts Inc | $1.0M |
—Wisdomtree Emerg Markets | $1.0M |
KVUEKenvue Inc | $1.0M |
FEZSPDR Euro STOXX 50 ETF | $1.0M |
ADIAnalog Devices Inc | $1.0M |
GWWW. W. Grainger Inc | $1.0M |
EXPDExpeditors International of Wa | $1.0M |
HUBBHubbell Inc. Class B | $1.0M |
REGNRegeneron Pharmaceuticals Inc | $1.0M |
KDDIYKDDI Corp | $1.0M |
CLXClorox Co | $1.0M |
MCOMoody's Corp. | $1.0M |
—Hammond Power Solutions Inc. | $997K |
—MS MXEF due 02/02/2026 | $996K |
JOYTJPMorgan US Value Factor ETF | $987K |
TROWT. Rowe Price Associates Inc | $979K |
PLTRPalantir Technologies Inc | $979K |
TELTE Connectivity | $978K |
AQLTiShares US HealthCare ETF | $978K |
SRIStoneridge Inc | $977K |
OXYOccidental Petroleum | $966K |
BALLBall Corp. | $963K |
INSPInspire Medical Systems | $962K |
IYHiShares US Healthcare Index | $961K |
FTNTFortinet Inc | $958K |
BPBP Amoco PLC ADR | $954K |
—California Bancorp | $953K |
ILCGiShares Morningstar Large-Cap | $945K |
TTCToro Co | $941K |
—SPDR Portfolio Small Cap ETF | $940K |
SPHQInvesco S&P 500 Quality ETF | $932K |
FHLCFidelity MSCI Health Care Inde | $932K |
STTState Street Corp. | $929K |
DDDuPont de Nemours Inc | $919K |
—JPM MXEF due 06/25/2026 | $916K |
MCXMcCormick & Co | $911K |
RITMRithm Capital Corp | $911K |
SYLDCambria Etf Tr Shareholder Yie | $910K |
—RBC RTY due 3-14-24 15 buff | $905K |
—DFA US Large Cap Equity Instit | $905K |
CHTChunghwa Telecom Co Ltd ADR | $901K |
CNRCanadian National Railway Co | $892K |
—Iron Mountain Inc | $886K |
EDConsolidated Edison Co of NY | $883K |
FASTFastenal Co | $883K |
CFCF Industries Holdings | $881K |
KKRKKR & Co | $876K |
LCTXLineage Cell Therapeutics Inc | $876K |
AQLTiShares Core MSCI Total Intl S | $874K |
MRKMerck & Co | $872K |
ROKRockwell Automation Inc. | $872K |
LENLennar Corp | $870K |
—Dimensional International Core | $866K |
BKBank of New York Mellon | $862K |
UNCRYUniCredit SpA ADR | $860K |
FDDFirst Trust SMID Cp Rising Div | $860K |
XIFRNextera Energy Partners Lp | $858K |
PRUPrudential Financial Inc. | $858K |