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 |
|---|---|---|---|---|---|
| 201 | TXNTexas Instrument Inc | 43,083 | $7.5M | 0.08% | Put |
| 202 | ALBAlbemarle Corp | 56,614 | $7.5M | 0.08% | |
| 203 | HSYHershey Foods Corp | 38,202 | $7.4M | 0.08% | |
| 204 | CAVACava Group Inc | 105,047 | $7.4M | 0.08% | |
| 205 | VSSVanguard FTSE All-World Ex-US | 62,586 | $7.3M | 0.08% | |
| 206 | SCHMSchwab US Mid-Cap ETF | 89,601 | $7.3M | 0.08% | |
| 207 | FWONALiberty Live Group Ordinary Sh | 165,794 | $7.3M | 0.08% | |
| 208 | BAMBrookfield Asset Management Lt | 172,443 | $7.2M | 0.08% | |
| 209 | —MS SPX due 4-22-24 15 buff | 5,965,000 | $7.2M | 0.07% | |
| 210 | BXBlackstone Group Inc | 54,966 | $7.2M | 0.07% | |
| 211 | ELVElevance Health Inc | 13,891 | $7.2M | 0.07% | |
| 212 | CATCaterpillar Inc | 19,460 | $7.1M | 0.07% | |
| 213 | —JPM SPX due 8/28/2025 | 5,675,000 | $6.9M | 0.07% | |
| 214 | DEDeere & Co | 16,524 | $6.8M | 0.07% | |
| 215 | 4I1Philip Morris Int'l | 73,553 | $6.7M | 0.07% | |
| 216 | TRVCCitigroup Inc | 105,476 | $6.7M | 0.07% | Call |
| 217 | NVONovo-Nordisk ADR | 50,321 | $6.5M | 0.07% | |
| 218 | VXUSVanguard Total Int'l Stock Ind | 106,476 | $6.4M | 0.07% | |
| 219 | —Communication Services Select | 78,091 | $6.4M | 0.07% | |
| 220 | WFCWells Fargo & Company | 108,793 | $6.3M | 0.07% | |
| 221 | GUNRFlexShares Global Upstream Nat | 153,175 | $6.3M | 0.07% | |
| 222 | TTTrane Technologies PLC | 20,726 | $6.2M | 0.06% | Put |
| 223 | —Dimensional US Targeted Value | 114,171 | $6.2M | 0.06% | |
| 224 | VOTVanguard Mid Cap Growth ETF | 26,239 | $6.2M | 0.06% | |
| 225 | FNDXSchwab Fd US Lg Co ETF | 91,650 | $6.2M | 0.06% | |
| 226 | —BMO SPX 02/23/2026 15 abs ret | 6,037,000 | $6.0M | 0.06% | |
| 227 | LINLinde PLC | 12,830 | $6.0M | 0.06% | |
| 228 | EWEdwards Lifesciences Corp. | 61,993 | $5.9M | 0.06% | |
| 229 | FDDFirst Trust Capital Strength E | 67,832 | $5.8M | 0.06% | |
| 230 | CGGOCapital Group Global Growth Eq | 201,372 | $5.8M | 0.06% | |
| 231 | PHParker Hannifin Corp | 10,311 | $5.7M | 0.06% | |
| 232 | FISVFiserv, Inc. | 35,681 | $5.7M | 0.06% | |
| 233 | —iShares MSCI USA Quality Facto | 34,693 | $5.7M | 0.06% | |
| 234 | SPGIS & P Global Inc | 13,387 | $5.7M | 0.06% | |
| 235 | MOAltria Group Inc. | 130,407 | $5.7M | 0.06% | |
| 236 | —Dimensional Emerging Core Equi | 226,060 | $5.6M | 0.06% | |
| 237 | MPCMarathon Petroleum Corp | 27,732 | $5.6M | 0.06% | |
| 238 | GEGENERAL ELEC CO REG SHS | 31,766 | $5.6M | 0.06% | |
| 239 | APOApollo Global Management Inc C | 49,506 | $5.6M | 0.06% | Call |
| 240 | TA T & T Corp New | 313,381 | $5.5M | 0.06% | |
| 241 | NSCNorfolk Southern | 21,516 | $5.5M | 0.06% | |
| 242 | RSGRepublic Services Inc. | 28,388 | $5.4M | 0.06% | |
| 243 | SCHASchwab US Small-Cap ETF | 109,704 | $5.4M | 0.06% | |
| 244 | —ETN JP Morgan CCO Contra | 189,196 | $5.4M | 0.06% | |
| 245 | —GS SPX due 8-14-24 15 buff | 4,465,000 | $5.3M | 0.06% | |
| 246 | XLFSPDR Financial Index | 125,087 | $5.3M | 0.05% | |
| 247 | —Dimensional US Core Equity 2 E | 164,228 | $5.2M | 0.05% | |
| 248 | CNCCentene | 66,041 | $5.2M | 0.05% | |
| 249 | VBRVanguard Small Cap Value Fund | 26,927 | $5.2M | 0.05% | |
| 250 | SCHBSchwab US Broad ETF | 83,371 | $5.1M | 0.05% | |
| 251 | DYHTarget | 28,635 | $5.1M | 0.05% | |
| 252 | KRKroger Co | 87,319 | $5.0M | 0.05% | |
| 253 | CINFCincinnati Financial Corporati | 39,997 | $5.0M | 0.05% | |
| 254 | —MS SPX 4-24-25 | 3,575,000 | $4.9M | 0.05% | |
| 255 | LHXL3Harris Technologies Inc | 23,000 | $4.9M | 0.05% | |
| 256 | ANETEURArista Networks, Inc. | 16,890 | $4.9M | 0.05% | |
| 257 | OKEONEOK Inc | 60,562 | $4.9M | 0.05% | |
| 258 | MCKMcKesson HBOC Corp. | 9,009 | $4.8M | 0.05% | Put |
| 259 | MDTMedtronic Plc | 55,176 | $4.8M | 0.05% | |
| 260 | ADSKAutodesk | 18,462 | $4.8M | 0.05% | |
| 261 | VRSKVerisk Analytics | 20,386 | $4.8M | 0.05% | |
| 262 | —TD RTY 10/24/2024 15 abs ret b | 4,227,000 | $4.8M | 0.05% | |
| 263 | ROPRoper Industries | 8,202 | $4.6M | 0.05% | |
| 264 | ASMLASML Holding N.V. | 4,702 | $4.6M | 0.05% | |
| 265 | TOLToll Brothers | 35,085 | $4.5M | 0.05% | |
| 266 | BRK-BBerkshire Hathaway | 7 | $4.4M | 0.05% | |
| 267 | ECLEcolabs Inc. | 19,185 | $4.4M | 0.05% | |
| 268 | VTVanguard Total World Stock Ind | 39,613 | $4.4M | 0.05% | |
| 269 | FDXFedex | 15,008 | $4.3M | 0.05% | |
| 270 | —RBC MXEA due 08/28/2025 | 3,665,000 | $4.3M | 0.04% | |
| 271 | BLDRBuilders First Source Inc | 20,636 | $4.3M | 0.04% | |
| 272 | ADPAutomatic Data Processing | 16,963 | $4.2M | 0.04% | |
| 273 | XLYSPDR Consumer Discret Select S | 23,028 | $4.2M | 0.04% | |
| 274 | BALLBall Corp. | 62,407 | $4.2M | 0.04% | |
| 275 | —UBS MID due 4-25-24 15 buff | 3,610,000 | $4.2M | 0.04% | |
| 276 | —BMO SPX due 02/02/2026 | 3,715,000 | $4.1M | 0.04% | |
| 277 | JEPIJPMorgan Equity Premium Income | 70,937 | $4.1M | 0.04% | |
| 278 | UJANInnovator S&P 500 Power Buffer | 119,403 | $4.1M | 0.04% | |
| 279 | BIPBrookfield Infrastructure Part | 129,391 | $4.0M | 0.04% | |
| 280 | BWINBRP Group Inc Cl A | 138,190 | $4.0M | 0.04% | |
| 281 | FICOFair Isaac and Co. | 3,194 | $4.0M | 0.04% | |
| 282 | —Innovator S&P 500 Power Buffer | 102,006 | $4.0M | 0.04% | |
| 283 | 8CWCROWN CASTLE INC | 37,646 | $4.0M | 0.04% | |
| 284 | —Trevi Therapeutics | 1,131,821 | $3.9M | 0.04% | |
| 285 | —RBC SPX due 11/24/2025 | 3,360,000 | $3.9M | 0.04% | |
| 286 | REGNRegeneron Pharmaceuticals Inc | 3,995 | $3.8M | 0.04% | |
| 287 | —RBC RTY 03/23/2026 15 abs ret | 3,775,000 | $3.8M | 0.04% | |
| 288 | TRVTravelers Companies Inc | 16,427 | $3.8M | 0.04% | |
| 289 | CMGChipotle Mexican Grill | 1,268 | $3.7M | 0.04% | |
| 290 | MGKVanguard Mega Cap Growth | 12,814 | $3.7M | 0.04% | |
| 291 | PSXPhillips 66 | 22,473 | $3.7M | 0.04% | Put |
| 292 | MGVVanguard Mega Cap Value Index | 30,708 | $3.7M | 0.04% | |
| 293 | DELLDell Technologies C | 32,084 | $3.7M | 0.04% | |
| 294 | CICigna Group | 10,068 | $3.7M | 0.04% | |
| 295 | VYMVanguard High Dividend Yield E | 30,210 | $3.7M | 0.04% | |
| 296 | NVRNVR Inc | 447 | $3.6M | 0.04% | |
| 297 | ADMArcher Daniels Midland Co. | 55,415 | $3.5M | 0.04% | |
| 298 | —TD SPX due 06/25/2026 | 3,270,000 | $3.5M | 0.04% | |
| 299 | AZOAutozone Inc | 1,096 | $3.5M | 0.04% | |
| 300 | GWXSPDR S&P Int'l Small Cap Fd | 105,874 | $3.4M | 0.04% |