MAI Capital Management Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.9B
Holdings
902
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (902 positions)
| Stock | Value |
|---|---|
ROPRoper Industries | $3K |
NSRGYNestle SA ADR | $3K |
WBAWalgreen Boots Alliance Inc | $3K |
KMIKinder Morgan, Inc. | $3K |
—Cytta Corporation | $3K |
BIOFBlue Biofuels Inc | $3K |
MMM3M Company | $3K |
PRKRParkerVision Inc | $3K |
—Dimensional US Core Equity 2 E | $3K |
—Vaneck ETF TR | $3K |
—TD RTY due 4-25-24 15 buff | $3K |
VXUSVanguard Total Int'l Stock Ind | $3K |
NOCNorthrop Grumman Corp | $3K |
—GS SPX due 12-20-23 15 Buff | $3K |
—Intercontinental Exchange, Inc | $3K |
—Innovator S&P 500 Power Buffer | $3K |
XIFRNextera Energy Partners Lp | $3K |
VEUVanguard FTSE All-World Ex-US | $3K |
RMEResMed Inc | $3K |
NUENucor Corporation | $3K |
BRK-BBerkshire Hathaway | $3K |
TRGPTarga Resources Prtns Com St | $3K |
CBOECBO Global Mkts Inc | $3K |
INTUIntuit | $3K |
4I1Philip Morris Int'l | $3K |
—JPM MXEF 6-8-22 20 buff | $3K |
MCXMcCormick & Co | $2K |
PHPARKER-HANNIFIN CP | $2K |
USBUS Bancorp | $2K |
—MS MXEA due 8-14-24 15 buff | $2K |
—Innovator S&P 500 Power Buffer | $2K |
FDVVFidelity High Dividend ETF | $2K |
DONSPDR Dow Jones Indl Avg ETF Se | $2K |
—C MXEA due 12-20-23 15 buff | $2K |
LHXL3Harris Technologies Inc | $2K |
—SPDR S&P Pharmaceuticals ETF | $2K |
VYMVanguard High Dividend Yield E | $2K |
FFord Motor Company | $2K |
—Invesco Dividend Achievers ETF | $2K |
TROWT. Rowe Price Associates Inc | $2K |
VNQVanguard REIT Viper Index Seri | $2K |
CPRTCopart Inc | $2K |
CATCaterpillar Inc | $2K |
AMEAmetek Inc | $2K |
—Innovator S&P 500 Power Buffer | $2K |
—Horizon Pharma | $2K |
AAXJiShares Tr MSCI AC Asia Ex Jap | $2K |
—GS SPX 7-26-23 15 buff | $2K |
AEPAmerican Electric Power | $2K |
—MS MXEA 8-15-22 20 buff | $2K |
EMREmerson Electric | $2K |
NSCNorfolk Southern | $2K |
USRTiShares Core U.S. REIT ETF | $2K |
BDXBECTON DICKINSON & COMPANY | $2K |
—GS MXEA due 4-25-24 15 buff | $2K |
STESteris Plc | $2K |
—Medical Marijuana Inc | $2K |
—Wolverine Energy and Infrastru | $2K |
MOAltria Group Inc. | $2K |
PKBInvesco Dynamic Building and C | $2K |
MTDMettler-Toledo International | $2K |
XFEBFirst Tr. Financials AlphaDEX | $2K |
—MS SPX 4-12-22 15 buff | $2K |
AKAMAkamai Tech | $2K |
ELVANTHEM INC | $2K |
ADPAutomatic Data Processing | $2K |
YUMYum! Brands Inc. | $2K |
CINFCincinnati Financial Corporati | $2K |
—RBC SPX Due 11-22-23 15 Buff | $2K |
DFAXDimensional World ex U.S. Core | $2K |
—PhaseBio Pharmaceuticals Inc | $2K |
PSXPhillips 66 | $2K |
—UBS RTY due 9-20-24 buffer | $2K |
LUVSouthwest Airlines | $2K |
LRCXEURLam Research Corp | $2K |
TRVTravelers Companies Inc | $2K |
—Viracta Therapeutics Inc | $2K |
BIDUNBaidu ADR | $2K |
MPLXMPLX LP | $2K |
POOLPool Corp. | $2K |
TJXTJX Companies Inc | $2K |
—RBC MXEF due 4-25-24 15 buff | $2K |
SCHHSchwab US REIT | $2K |
PXDEURPIONEER NAT RES CO | $2K |
EFSCEnterprise Financial Services | $2K |
ASMLASML Holding N.V. | $2K |
—JPM MID due 8-14-24 15 buff | $2K |
LULULululemon Athletica | $2K |
UJANInnovator S&P 500 Power Buffer | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
ENQEntegris | $2K |
AIGAmerican International Group | $2K |
CLColgate Palmolive | $2K |
—MS MXEA 6-8-22 20 buff | $2K |
ZBRAZebra Technologies Inc. Cl A | $2K |
WSMWilliams-Sonoma | $2K |
WYWeyerhauser Corporation | $2K |
IYRiShares Dow Jones US RE Index | $2K |
ITWIllinois Tool Works | $2K |
DWDMORGAN STANLEY DEAN WITTER & C | $2K |