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)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $11.5M |
VLUSPDR SER TR | $11.5M |
ITOTISHARES TR | $11.3M |
APOAPOLLO GLOBAL MGMT INC | $11.3M |
GDECFIRST TR EXCHNG TRADED FD VI | $11.3M |
OREALTY INCOME CORP | $11.1M |
TAT&T INC | $11.0M |
JCPIJ P MORGAN EXCHANGE TRADED F | $10.9M |
DEDEERE & CO | $10.9M |
APDAIR PRODS & CHEMS INC | $10.9M |
VBRVANGUARD INDEX FDS | $10.8M |
FDXFEDEX CORP | $10.8M |
NKENIKE INC | $10.8M |
BXBLACKSTONE INC | $10.7M |
GQ9SPDR GOLD TR | $10.7M |
VEUVANGUARD INTL EQUITY INDEX F | $10.2M |
RSPHINVESCO EXCHANGE TRADED FD T | $10.2M |
FNDASCHWAB STRATEGIC TR | $10.2M |
IWSISHARES TR | $10.2M |
DFUVDIMENSIONAL ETF TRUST | $10.1M |
PDBCINVESCO ACTVELY MNGD ETC FD | $9.8M |
BMYBRISTOL-MYERS SQUIBB CO | $9.8M |
SCHWSCHWAB CHARLES CORP | $9.7M |
XLUSELECT SECTOR SPDR TR | $9.7M |
VOEVANGUARD INDEX FDS | $9.6M |
MDTMEDTRONIC PLC | $9.6M |
IEIISHARES TR | $9.5M |
INTUINTUIT | $9.4M |
KMBKIMBERLY-CLARK CORP | $9.4M |
AZOAUTOZONE INC | $9.4M |
FVALFIDELITY COVINGTON TRUST | $9.3M |
CATCATERPILLAR INC | $9.3M |
IYWISHARES TR | $9.3M |
CDNSCADENCE DESIGN SYSTEM INC | $9.3M |
EPAMEPAM SYS INC | $9.2M |
DYHTARGET CORP | $9.2M |
SPLVINVESCO EXCH TRADED FD TR II | $9.1M |
BCCCGLOBAL X FDS | $9.1M |
TMUST-MOBILE US INC | $9.1M |
VMCVULCAN MATLS CO | $9.1M |
CMCSACOMCAST CORP NEW | $9.1M |
MUNIPIMCO ETF TR | $8.9M |
DFASDIMENSIONAL ETF TRUST | $8.9M |
VXFVANGUARD INDEX FDS | $8.8M |
FRELFIDELITY COVINGTON TRUST | $8.8M |
POCTINNOVATOR ETFS TRUST | $8.8M |
AMATAPPLIED MATLS INC | $8.8M |
FNDXSCHWAB STRATEGIC TR | $8.8M |
FQIDIGITAL RLTY TR INC | $8.7M |
CAVACAVA GROUP INC | $8.7M |
NXTEINVESTMENT MANAGERS SER TR I | $8.6M |
VRSKVERISK ANALYTICS INC | $8.5M |
VRPINVESCO EXCH TRADED FD TR II | $8.5M |
HSYHERSHEY CO | $8.4M |
4I1PHILIP MORRIS INTL INC | $8.4M |
LHLABCORP HOLDINGS INC | $8.3M |
XLCSELECT SECTOR SPDR TR | $8.2M |
SPIBSPDR SER TR | $8.2M |
ADSKAUTODESK INC | $8.1M |
VYMVANGUARD WHITEHALL FDS | $8.1M |
EEMISHARES TR | $8.1M |
BDXBECTON DICKINSON & CO | $8.0M |
JPIBJ P MORGAN EXCHANGE TRADED F | $8.0M |
DPZDOMINOS PIZZA INC | $8.0M |
SLYGSPDR SER TR | $8.0M |
BABOEING CO | $7.9M |
ITGARTNER INC | $7.8M |
NJULINNOVATOR ETFS TRUST | $7.7M |
UPSUNITED PARCEL SERVICE INC | $7.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $7.7M |
VSSVANGUARD INTL EQUITY INDEX F | $7.6M |
DLSWISDOMTREE TR | $7.6M |
FISVFISERV INC | $7.5M |
SPHQINVESCO EXCHANGE TRADED FD T | $7.4M |
TTTRANE TECHNOLOGIES PLC | $7.4M |
SNPEDBX ETF TR | $7.4M |
TOTLSSGA ACTIVE ETF TR | $7.3M |
EMXCISHARES INC | $7.3M |
ABNBAIRBNB INC | $7.2M |
SHYISHARES TR | $7.2M |
MOALTRIA GROUP INC | $7.1M |
AQLTISHARES TR | $7.1M |
QQQMINVESCO EXCH TRADED FD TR II | $7.0M |
PGXINVESCO EXCH TRADED FD TR II | $7.0M |
BWINTHE BALDWIN INSURANCE GRP IN | $7.0M |
TRGPTARGA RES CORP | $6.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $6.6M |
MMM3M CO | $6.5M |
PBPINVESCO EXCHANGE TRADED FD T | $6.5M |
LHXL3HARRIS TECHNOLOGIES INC | $6.5M |
EMREMERSON ELEC CO | $6.4M |
DFAEDIMENSIONAL ETF TRUST | $6.3M |
ROKROCKWELL AUTOMATION INC | $6.3M |
SOXXISHARES TR | $6.2M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $6.2M |
QUALISHARES TR | $6.2M |
VONGVANGUARD SCOTTSDALE FDS | $6.1M |
SBUXSTARBUCKS CORP | $6.1M |
OKEONEOK INC NEW | $6.1M |
SPGIS&P GLOBAL INC | $6.1M |