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
IPXIPERIONX LTD
$5K
RPRXROYALTY PHARMA PLC
$5K
SENS1GBPSENSEONICS HLDGS INC
$5K
PLRXPLIANT THERAPEUTICS INC
$5K
AZPN1USDASPEN TECHNOLOGY INC
$5K
HFXINEW YORK LIFE INVESTMENTS ET
$5K
XHRXENIA HOTELS & RESORTS INC
$5K
MMSIMERIT MED SYS INC
$5K
TTANSERVICETITAN INC
$5K
FAXABRDN ASIA PACIFIC INCOME FU
$5K
XESSPDR SER TR
$5K
BTXBLACKROCK INNOVATION AND GRW
$5K
TCBITEXAS CAP BANCSHARES INC
$5K
VGMINVESCO TR INVT GRADE MUNS
$5K
HRBBLOCK H & R INC
$5K
LVROLAVORO LTD
$5K
IONQIONQ INC
$5K
FHBFIRST HAWAIIAN INC
$5K
USTBVICTORY PORTFOLIOS II
$5K
THGHANOVER INS GROUP INC
$5K
VCYTVERACYTE INC
$5K
XRPRETF OPPORTUNITIES TRUST
$5K
PWIPOWER INTEGRATIONS INC
$5K
NIMNUVEEN SELECT MAT MUN FD
$5K
LACLITHIUM AMERICAS ARGENTINA C
$5K
DOCNDIGITALOCEAN HLDGS INC
$5K
ALKSALKERMES PLC
$5K
TPHTRI POINTE HOMES INC
$5K
ALITALIGHT INC
$5K
NEXTNEXTDECADE CORP
$5K
CALFPACER FDS TR
$5K
CRBNISHARES TR
$5K
RXORXO INC
$5K
OSSONE STOP SYS INC
$5K
SBIWESTERN ASSET INTER MUNI FD
$5K
PLAYDAVE & BUSTERS ENTMT INC
$5K
COTYCOTY INC
$5K
BPOPPOPULAR INC
$5K
GLPIGAMING & LEISURE PPTYS INC
$5K
BTBTBIT DIGITAL INC
$5K
HYGHISHARES U S ETF TR
$5K
SDGRSCHRODINGER INC
$5K
RNRRENAISSANCERE HLDGS LTD
$5K
RCKYROCKY BRANDS INC
$5K
PRAAPRA GROUP INC
$5K
EDFVIRTUS STONE HBR EMRG MKTS I
$5K
TFISPDR SER TR
$5K
AYIACUITY BRANDS INC
$5K
PSPINVESCO EXCHANGE TRADED FD T
$5K
GDEWISDOMTREE TR
$5K
DRSKETF SER SOLUTIONS
$5K
ENVXENOVIX CORPORATION
$5K
HIHILLENBRAND INC
$5K
OGIGALPS ETF TR
$5K
ODVOSISKO DEVELOPMENT CORP
$5K
BURLBURLINGTON STORES INC
$5K
AQN.TOALGONQUIN PWR UTILS CORP
$5K
CNXCNX RES CORP
$5K
ZGZILLOW GROUP INC
$4K
AEGAEGON LTD
$4K
TDUPTHREDUP INC
$4K
SJTSAN JUAN BASIN RTY TR
$4K
INMDINMODE LTD
$4K
ADUNITED STATES CELLULAR CORP
$4K
PMLPIMCO MUN INCOME FD II
$4K
LMNDLEMONADE INC
$4K
IPORENAISSANCE CAP GREENWICH FD
$4K
FUBOFUBOTV INC
$4K
INDIINDIE SEMICONDUCTOR INC
$4K
OIHVANECK ETF TRUST
$4K
EMBCEMBECTA CORP
$4K
IMOIMPERIAL OIL LTD
$4K
GLNGGOLAR LNG LTD
$4K
GTLBGITLAB INC
$4K
NMTNUVEEN MASSACHUSETS QLT MUN
$4K
LINELINEAGE INC
$4K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$4K
VSTSVESTIS CORPORATION
$4K
QNTQUANTUM CORP
$4K
COMTISHARES U S ETF TR
$4K
WPPWPP PLC NEW
$4K
OPLNOPENLANE INC
$4K
OSISOSI SYSTEMS INC
$4K
TRITHOMSON REUTERS CORP
$4K
RKTROCKET COS INC
$4K
SAFTSAFETY INS GROUP INC
$4K
BBBLACKBERRY LTD
$4K
MKTXMARKETAXESS HLDGS INC
$4K
HAEHAEMONETICS CORP MASS
$4K
ABATAMERICAN BATTERY TECHNOLOGY
$4K
KNKNOWLES CORP
$4K
UWMCUWM HOLDINGS CORPORATION
$4K
LIVXEURLIVEONE INC
$4K
HELEHELEN OF TROY LTD
$4K
RLRALPH LAUREN CORP
$4K
BCCCGLOBAL X FDS
$4K
QGENQIAGEN NV
$4K
SMPLSIMPLY GOOD FOODS CO
$4K
TSTENARIS S A
$4K
SHCSOTERA HEALTH CO
$4K
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