MAI Capital Management Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$13.5B

Holdings

3,327

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,327 positions)

StockValue
3M4MASIMO CORP
$12K
BBEUJ P MORGAN EXCHANGE TRADED F
$12K
TMFCRBB FD INC
$12K
CHCTCOMMUNITY HEALTHCARE TR INC
$12K
JHMMJOHN HANCOCK EXCHANGE TRADED
$12K
IRTINDEPENDENCE RLTY TR INC
$12K
FDTFIRST TR EXCH TRD ALPHDX FD
$12K
NUBDNUSHARES ETF TR
$12K
PSCUINVESCO EXCH TRADED FD TR II
$12K
IGOVISHARES TR
$12K
DFISDIMENSIONAL ETF TRUST
$12K
EXGEATON VANCE TAX ADVT DIV INC
$12K
CA8ACACI INTL INC
$12K
HAINHAIN CELESTIAL GROUP INC
$12K
XTWOBONDBLOXX ETF TRUST
$12K
IQDFFLEXSHARES TR
$12K
OXLCLOXFORD LANE CAP CORP
$12K
THOTHOR INDS INC
$12K
BBDBANCO BRADESCO S A
$12K
WLKPWESTLAKE CHEM PARTNERS LP
$12K
HLNEHAMILTON LANE INC
$12K
QFINQIFU TECHNOLOGY INC
$12K
LVHDLEGG MASON ETF INVT
$12K
CZRCAESARS ENTERTAINMENT INC NE
$12K
DTDYNATRACE INC
$11K
EEMSISHARES INC
$11K
SOBOSOUTH BOW CORP
$11K
SMMVISHARES TR
$11K
AMKRAMKOR TECHNOLOGY INC
$11K
GIIIG III APPAREL GROUP LTD
$11K
ALRMALARM COM HLDGS INC
$11K
QQEWFIRST TR NAS100 EQ WEIGHTED
$11K
SFLSFL CORPORATION LTD
$11K
MHKMOHAWK INDS INC
$11K
KRMAGLOBAL X FDS
$11K
TPGTPG INC
$11K
HTLFEURHEARTLAND FINL USA INC
$11K
WGMIVALKYRIE ETF TRUST II
$11K
CGMSCAPITAL GRP FIXED INCM ETF T
$11K
MATWMATTHEWS INTL CORP
$11K
SSPSCRIPPS E W CO OHIO
$11K
OIIOCEANEERING INTL INC
$11K
JQUAJ P MORGAN EXCHANGE TRADED F
$11K
TMHCTAYLOR MORRISON HOME CORP
$11K
PICKISHARES INC
$11K
WSRWHITESTONE REIT
$11K
NWGNATWEST GROUP PLC
$11K
AOSSMITH A O CORP
$11K
AAONAAON INC
$11K
CIXCOMPX INTL INC
$11K
RDWRRADWARE LTD
$11K
OKLOOKLO INC
$11K
GGNGAMCO GLOBAL GOLD NAT RES &
$11K
PALLABRDN PALLADIUM ETF TRUST
$11K
ICVTISHARES TR
$10K
UNGUNITED STS NAT GAS FD LP
$10K
PKBKPARKE BANCORP INC
$10K
IMAIMAX CORP
$10K
FXUFIRST TR EXCHANGE TRADED FD
$10K
ASPIASP ISOTOPES INC
$10K
TGLSTECNOGLASS INC
$10K
BANCBANC OF CALIFORNIA INC
$10K
THSTREEHOUSE FOODS INC
$10K
AEVAAEVA TECHNOLOGIES INC
$10K
CBZCBIZ INC
$10K
GIGBGOLDMAN SACHS ETF TR
$10K
AYS1SANDSTORM GOLD LTD
$10K
ITDEISHARES TR
$10K
ROOTROOT INC
$10K
ZURAZURA BIO LTD
$10K
EATBRINKER INTL INC
$10K
SAMBOSTON BEER INC
$10K
CRTOCRITEO S A
$10K
TLNTALEN ENERGY CORP
$10K
BMRBEAMR IMAGING LTD
$10K
NANRSPDR INDEX SHS FDS
$10K
MTUSMETALLUS INC
$10K
FBCGFIDELITY COVINGTON TRUST
$10K
LCLENDINGCLUB CORP
$10K
ENSENERSYS
$10K
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$10K
NPOENPRO INC
$10K
RMRRMR GROUP INC
$10K
MMSMAXIMUS INC
$10K
EBSEMERGENT BIOSOLUTIONS INC
$10K
STBAS & T BANCORP INC
$10K
GANXGAIN THERAPEUTICS INC
$10K
BJBJS WHSL CLUB HLDGS INC
$9K
XWIAXWESTERN ASST INFLTN LKD INM
$9K
MTEXMANNATECH INC
$9K
RXRXRECURSION PHARMACEUTICALS IN
$9K
MPMP MATERIALS CORP
$9K
BFHBREAD FINANCIAL HOLDINGS INC
$9K
INTFISHARES TR
$9K
ARMKARAMARK
$9K
HEHAWAIIAN ELEC INDUSTRIES
$9K
CBSHCOMMERCE BANCSHARES INC
$9K
CPNGCOUPANG INC
$9K
MTHMERITAGE HOMES CORP
$9K
TPVGTRIPLEPOINT VENTURE GROWTH B
$9K
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