MAI Capital Management Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$9.7B
Holdings
1,226
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPfizer Inc | 711,890 | $19.8M | 0.20% | |
| 102 | ZTSZoetis Inc | 116,562 | $19.7M | 0.20% | |
| 103 | EPSWisdomTree Large Cap Dividend | 267,086 | $19.3M | 0.20% | |
| 104 | SCHXSchwab US Large Cap ETF | 306,360 | $19.0M | 0.20% | |
| 105 | —TD SPX 2-21-25 15 buff | 14,478,000 | $18.0M | 0.19% | |
| 106 | LMTLockheed Martin | 39,326 | $17.9M | 0.19% | |
| 107 | BLKCHFBlackrock Inc | 21,241 | $17.7M | 0.18% | |
| 108 | INTCIntel Corp | 400,205 | $17.7M | 0.18% | |
| 109 | NKENike Inc. | 187,082 | $17.6M | 0.18% | |
| 110 | DWDMORGAN STANLEY DEAN WITTER & C | 186,663 | $17.6M | 0.18% | |
| 111 | WQTMWisdomtree Midcap Dividend | 355,309 | $17.3M | 0.18% | |
| 112 | IJSiShares S&P Small Cap 600 Valu | 167,240 | $17.2M | 0.18% | |
| 113 | TSLATesla Inc. | 95,659 | $16.8M | 0.17% | Put |
| 114 | GSLCGS Activebeta Large Cap ETF | 160,067 | $16.6M | 0.17% | |
| 115 | DISDisney, Walt Co. | 129,486 | $15.8M | 0.16% | |
| 116 | ORealty Inc Crp Md Reit | 291,747 | $15.8M | 0.16% | |
| 117 | EPDEnterprise Products Ptnrs | 536,175 | $15.6M | 0.16% | |
| 118 | AXPAmerican Express | 66,040 | $15.0M | 0.16% | |
| 119 | DGROiShares Tr. Core Div Growth | 255,162 | $14.8M | 0.15% | |
| 120 | FDDFirst Trust Tech Etf | 108,533 | $14.6M | 0.15% | |
| 121 | BSXBoston Scientific Corp | 208,264 | $14.3M | 0.15% | |
| 122 | ABNBAirbnb Inc. | 85,964 | $14.2M | 0.15% | Put |
| 123 | SCZiShares MSCI EAFE Small Cap In | 222,278 | $14.1M | 0.15% | |
| 124 | XLFISPDR Consumer Staples Select S | 183,674 | $14.0M | 0.15% | |
| 125 | CMCSAComcast Corp. Cl A | 313,283 | $13.6M | 0.14% | |
| 126 | DEODiageo Plc Spsd ADR | 90,230 | $13.4M | 0.14% | |
| 127 | AKAFAptus Collared Income Opportun | 365,378 | $13.2M | 0.14% | |
| 128 | AMGNAmgen Inc | 45,774 | $13.0M | 0.13% | |
| 129 | ISRGIntuitive Surgical Inc | 32,553 | $13.0M | 0.13% | Put |
| 130 | IWPiShares Russell Mid Cap Growth | 112,178 | $12.8M | 0.13% | |
| 131 | XLESPDR Energy Index | 134,750 | $12.7M | 0.13% | |
| 132 | OTISOtis Worldwide Corp | 127,751 | $12.7M | 0.13% | |
| 133 | CBRECBRE Group Inc. | 129,294 | $12.6M | 0.13% | |
| 134 | XLIIndustrial Select Sector SPDR | 99,728 | $12.6M | 0.13% | |
| 135 | PGRProgressive Corp | 59,811 | $12.4M | 0.13% | |
| 136 | DHRDanaher Corp | 49,188 | $12.3M | 0.13% | |
| 137 | —Epam Systems Inc | 43,435 | $12.0M | 0.12% | |
| 138 | NEENextera Energy Inc | 185,492 | $11.9M | 0.12% | |
| 139 | CRMSalesforce Inc | 39,311 | $11.8M | 0.12% | |
| 140 | —Invesco S&P SmallCap Industria | 92,471 | $11.7M | 0.12% | |
| 141 | WMWaste Management Inc | 54,672 | $11.7M | 0.12% | |
| 142 | AQLTiShares Select Dividend ETF | 94,536 | $11.6M | 0.12% | |
| 143 | —Dimensional US Core Equity Mar | 317,994 | $11.6M | 0.12% | |
| 144 | CMECME Group Inc | 52,642 | $11.3M | 0.12% | |
| 145 | AMATApplied Materials | 54,929 | $11.3M | 0.12% | Put |
| 146 | —GS SPX 10-24-24 15 abs ret buf | 9,115,000 | $11.2M | 0.12% | |
| 147 | TJXTJX Companies Inc | 108,825 | $11.0M | 0.11% | |
| 148 | —SPDR S&P 1500 Value Tilt ETF | 62,628 | $11.0M | 0.11% | |
| 149 | SOSouthern Company | 151,713 | $10.9M | 0.11% | |
| 150 | BDXBECTON DICKINSON & COMPANY | 43,966 | $10.9M | 0.11% | |
| 151 | FNDFSchwab Fund. Intl. LG Co. ETF | 302,041 | $10.8M | 0.11% | |
| 152 | SCHWCharles Schwab | 147,651 | $10.7M | 0.11% | |
| 153 | —Invesco S&P 500 Healthcare | 334,813 | $10.6M | 0.11% | |
| 154 | FWONALiberty Formula One Group Regi | 157,180 | $10.3M | 0.11% | |
| 155 | —Dimensional US Marketwide Valu | 251,448 | $10.3M | 0.11% | |
| 156 | PJTPJT Partners Inc | 107,885 | $10.2M | 0.11% | |
| 157 | IJTiShares S&P Small Cap 600 Grow | 77,655 | $10.2M | 0.11% | |
| 158 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,600 | $10.2M | 0.11% | |
| 159 | —Cohen & Steers Global Realty F | 193,568 | $10.0M | 0.10% | |
| 160 | DLSWisdomTree Int'l Small Cap Div | 153,831 | $10.0M | 0.10% | |
| 161 | BABoeing Company | 51,768 | $10.0M | 0.10% | |
| 162 | ITOTIShares Core S&P Total US Stoc | 86,266 | $9.9M | 0.10% | |
| 163 | CDNSCadence Design Systems | 31,787 | $9.9M | 0.10% | Put |
| 164 | UPSUnited Parcel Service Inc. | 66,083 | $9.8M | 0.10% | |
| 165 | VVVanguard Large Cap ETF | 40,774 | $9.8M | 0.10% | |
| 166 | CRWDCrowdstrike Hldgs Inc | 30,457 | $9.8M | 0.10% | |
| 167 | FNDASchwab Fund. US Sm Co. ETF | 169,406 | $9.7M | 0.10% | |
| 168 | VMCVulcan Materials | 35,190 | $9.6M | 0.10% | |
| 169 | APDAir Products & Chemicals Inc | 39,236 | $9.5M | 0.10% | |
| 170 | IBMInt'l Business Machines Corp. | 49,105 | $9.4M | 0.10% | |
| 171 | —Innovator S&P 500 Power Buffer | 253,289 | $9.3M | 0.10% | |
| 172 | MLPAGlobal X MLP & Energy Infrastr | 190,282 | $9.3M | 0.10% | |
| 173 | DPZDomino's Pizza Inc | 18,481 | $9.2M | 0.10% | |
| 174 | AVUVAvantis U.S. Small Cap Value E | 95,152 | $8.9M | 0.09% | |
| 175 | INTUIntuit | 13,698 | $8.9M | 0.09% | |
| 176 | VOEVanguard Mid-Cap Value ETF | 57,045 | $8.9M | 0.09% | |
| 177 | LRCXEURLam Research Corp | 9,082 | $8.8M | 0.09% | |
| 178 | DFASDimensional US Small Cap ETF | 141,462 | $8.8M | 0.09% | |
| 179 | ITGartner Group Inc. Cl A | 18,474 | $8.8M | 0.09% | |
| 180 | ETEnergy Transfer LP | 553,295 | $8.7M | 0.09% | |
| 181 | TMOTHERMO FISHER CORP | 14,967 | $8.7M | 0.09% | |
| 182 | EEMiShares MSCI Emerg Mkts Indx F | 211,448 | $8.7M | 0.09% | |
| 183 | —Global X US Infrastructure Dev | 217,670 | $8.7M | 0.09% | |
| 184 | IWSiShares Russell Mid Cap Value | 68,875 | $8.6M | 0.09% | |
| 185 | —TD SPX due 9-20-24 15 buff | 6,705,000 | $8.4M | 0.09% | |
| 186 | VEUVanguard FTSE All-World Ex-US | 142,522 | $8.4M | 0.09% | |
| 187 | —TD SPX 7/23/24 15 abs ret buff | 7,235,000 | $8.3M | 0.09% | |
| 188 | EWKiShares MSCI Emerging Mkts ex | 143,809 | $8.3M | 0.09% | |
| 189 | GSGoldman Sachs Group, Inc. | 19,692 | $8.2M | 0.09% | |
| 190 | OBDCBlue Owl Capital Corp Ordinary | 534,168 | $8.2M | 0.09% | |
| 191 | —Innovator Growth-100 Pwr Buff | 188,480 | $8.2M | 0.09% | |
| 192 | FRELFidelity MSCI Real Estate ETF | 314,530 | $8.2M | 0.09% | |
| 193 | VNQVanguard REIT Viper Index Seri | 94,755 | $8.2M | 0.08% | |
| 194 | KMBKIMBERLY CLARK | 62,711 | $8.1M | 0.08% | |
| 195 | TTWOTake Two Interactive | 54,489 | $8.1M | 0.08% | |
| 196 | CVSCVS Health Corp. | 100,641 | $8.0M | 0.08% | |
| 197 | NOWServiceNow Inc | 10,472 | $8.0M | 0.08% | |
| 198 | IBBISHARES BIOTECHNOLOGY ETF | 56,639 | $7.8M | 0.08% | |
| 199 | BNBrookfield Asset Management In | 185,556 | $7.8M | 0.08% | |
| 200 | XLUSPDR Utilities Index | 117,767 | $7.7M | 0.08% |