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 |
|---|---|---|---|---|---|
| 301 | ITWIllinois Tool Works | 12,788 | $3.4M | 0.04% | |
| 302 | AONAon Corp | 10,097 | $3.4M | 0.03% | |
| 303 | METMetlife Inc. | 45,344 | $3.4M | 0.03% | |
| 304 | NOCNorthrop Grumman Corp | 6,971 | $3.3M | 0.03% | |
| 305 | OWLBlue Owl Capital Inc Ordinary | 175,000 | $3.3M | 0.03% | |
| 306 | DBEFDeutsche X Tracks MSCI EAFE | 80,217 | $3.3M | 0.03% | |
| 307 | PLDPROLOGIS INC | 25,035 | $3.3M | 0.03% | |
| 308 | QQQMInvesco NASDAQ 100 ETF | 17,697 | $3.2M | 0.03% | |
| 309 | —RBC SPX due 06/02/2026 | 2,985,000 | $3.2M | 0.03% | |
| 310 | GISGeneral Mills Inc | 45,779 | $3.2M | 0.03% | |
| 311 | NVSNNovartis AG ADR | 32,890 | $3.2M | 0.03% | |
| 312 | SLBSchlumberger Limited | 57,312 | $3.1M | 0.03% | |
| 313 | —TD RTY due 4-25-24 15 buff | 3,135,000 | $3.1M | 0.03% | |
| 314 | AAXJiShares Tr MSCI AC Asia Ex Jap | 45,833 | $3.1M | 0.03% | |
| 315 | CLColgate Palmolive | 34,344 | $3.1M | 0.03% | |
| 316 | FANGDiamondback Energy Inc | 15,144 | $3.0M | 0.03% | |
| 317 | DUKDuke Energy Corp. | 30,826 | $3.0M | 0.03% | |
| 318 | MARMarriott Intl Inc | 11,806 | $3.0M | 0.03% | |
| 319 | PUBGYPublicis Group SA ADR | 108,688 | $3.0M | 0.03% | |
| 320 | FNDESchwab Fundamental Emerg Mkts | 106,457 | $3.0M | 0.03% | |
| 321 | —Cardiff Oncology Inc | 551,124 | $2.9M | 0.03% | |
| 322 | HACKETFMG Prime Cyber Security ETF | 45,859 | $2.9M | 0.03% | |
| 323 | —Pershing Square Holdings Ltd | 56,747 | $2.9M | 0.03% | |
| 324 | ULTAUlta Beauty Inc | 5,585 | $2.9M | 0.03% | |
| 325 | —Innovator S&P 500 Power Buffer | 79,425 | $2.9M | 0.03% | |
| 326 | DOWDow Inc | 50,060 | $2.9M | 0.03% | |
| 327 | KLACKLA - Tencor | 4,138 | $2.9M | 0.03% | |
| 328 | SCHKSchwab 1000 ETF | 56,855 | $2.9M | 0.03% | |
| 329 | LVMUYLVMH ADR | 15,922 | $2.9M | 0.03% | |
| 330 | YUMYum! Brands Inc. | 20,544 | $2.8M | 0.03% | |
| 331 | ITWOProShares S&P 500 Div Aristocr | 27,585 | $2.8M | 0.03% | |
| 332 | MMM3M Company | 26,351 | $2.8M | 0.03% | |
| 333 | AMEAmetek Inc | 15,272 | $2.8M | 0.03% | |
| 334 | TYLTyler Technologies Inc | 6,549 | $2.8M | 0.03% | Put |
| 335 | VGKVanguard Europe ETF | 40,148 | $2.7M | 0.03% | |
| 336 | CMICummins Inc | 9,158 | $2.7M | 0.03% | |
| 337 | PAUGInnovator S&P 500 Power Buffer | 76,077 | $2.7M | 0.03% | |
| 338 | —JPM Mid due 06/02/2026 | 2,375,000 | $2.7M | 0.03% | |
| 339 | IYWiShares US Technology | 19,667 | $2.7M | 0.03% | |
| 340 | TRGPTarga Resources Prtns Com St | 23,658 | $2.6M | 0.03% | |
| 341 | —TD RTY due 12-3-24 15 abs ret | 2,247,000 | $2.6M | 0.03% | |
| 342 | CGGRCapital Group Growth ETF | 81,931 | $2.6M | 0.03% | |
| 343 | PNCPNC Financial Services Group | 16,185 | $2.6M | 0.03% | |
| 344 | VLOValero Energy | 15,307 | $2.6M | 0.03% | |
| 345 | —UBS E-TRACS Alerian MLP Infras | 108,110 | $2.6M | 0.03% | |
| 346 | OZKBank OZK | 57,372 | $2.6M | 0.03% | |
| 347 | —JPM MXEF 2-21-25 15 buff | 2,090,000 | $2.6M | 0.03% | |
| 348 | —MS MXEA due 8-14-24 15 buff | 2,475,000 | $2.6M | 0.03% | |
| 349 | DONSPDR Dow Jones Indl Avg ETF Se | 6,454 | $2.6M | 0.03% | |
| 350 | CPRTCopart Inc | 44,318 | $2.6M | 0.03% | |
| 351 | FFord Motor Company | 192,018 | $2.5M | 0.03% | |
| 352 | AIGAmerican International Group | 32,493 | $2.5M | 0.03% | |
| 353 | FVDFirst Tr Value Line Dividend I | 60,032 | $2.5M | 0.03% | |
| 354 | MUMicron Technology | 21,408 | $2.5M | 0.03% | |
| 355 | GDGeneral Dynamics | 8,912 | $2.5M | 0.03% | |
| 356 | STZConstellation Brands Inc. | 9,224 | $2.5M | 0.03% | |
| 357 | MRSHMarsh & McClennan Companies | 12,110 | $2.5M | 0.03% | |
| 358 | USBUS Bancorp | 55,738 | $2.5M | 0.03% | |
| 359 | GILDGilead Sciences Inc | 33,139 | $2.4M | 0.03% | |
| 360 | A4SAmeriprise Financial Inc | 5,535 | $2.4M | 0.03% | |
| 361 | KMIKinder Morgan, Inc. | 131,384 | $2.4M | 0.02% | |
| 362 | NSRGYNestle SA ADR | 22,475 | $2.4M | 0.02% | |
| 363 | CEGConstellation Energy Corp | 12,849 | $2.4M | 0.02% | |
| 364 | FITBFifth Third Bancorp. | 63,151 | $2.3M | 0.02% | |
| 365 | —IShares II PLC Usd Tips 0-5 Uc | 460,531 | $2.3M | 0.02% | |
| 366 | —C MXEA 12-18-24 15 buff | 1,810,000 | $2.3M | 0.02% | |
| 367 | KHCKraft Heinz Company | 62,990 | $2.3M | 0.02% | |
| 368 | EFAViShares MSCI EAF Min Vol | 32,641 | $2.3M | 0.02% | |
| 369 | EMREmerson Electric | 20,255 | $2.3M | 0.02% | |
| 370 | HIGHartford Financial Services Gr | 22,208 | $2.3M | 0.02% | |
| 371 | —iShares Exponential Technologi | 38,091 | $2.3M | 0.02% | |
| 372 | AUTLAutolus Therapeutics PLC ADR | 354,306 | $2.3M | 0.02% | |
| 373 | PKBInvesco Dynamic Building and C | 30,193 | $2.3M | 0.02% | |
| 374 | CARRCarrier Global Corp | 38,551 | $2.2M | 0.02% | |
| 375 | ACWIiShares Tr MSCI ACWI Index | 20,232 | $2.2M | 0.02% | |
| 376 | CHEChemed Corp | 3,449 | $2.2M | 0.02% | |
| 377 | LCTXLineage Cell Therapeutics Inc | 1,490,862 | $2.2M | 0.02% | |
| 378 | CSXCSX Corp | 59,231 | $2.2M | 0.02% | |
| 379 | FDDFirst Trust SMID Cp Rising Div | 62,518 | $2.2M | 0.02% | |
| 380 | FDVVFidelity High Dividend ETF | 47,988 | $2.2M | 0.02% | |
| 381 | NUENucor Corporation | 10,942 | $2.2M | 0.02% | |
| 382 | HWMHowmet Aerospace Inc | 31,335 | $2.1M | 0.02% | |
| 383 | —GS MXEA due 4-25-24 15 buff | 2,120,000 | $2.1M | 0.02% | |
| 384 | TERTeradyne Inc. | 18,973 | $2.1M | 0.02% | Put |
| 385 | —INmune Bio | 181,410 | $2.1M | 0.02% | |
| 386 | BABAAlibaba Group Holding Limited | 29,342 | $2.1M | 0.02% | |
| 387 | MPLXMPLX LP | 50,346 | $2.1M | 0.02% | |
| 388 | —iShares MSCI US Momentum Fctr | 11,094 | $2.1M | 0.02% | |
| 389 | URIUnited Rentals | 2,856 | $2.1M | 0.02% | |
| 390 | DKSDick's Sporting Goods | 9,077 | $2.0M | 0.02% | |
| 391 | HEFAiShares Currency MSCI EAFE | 58,485 | $2.0M | 0.02% | |
| 392 | CITCintas Inc. | 2,949 | $2.0M | 0.02% | |
| 393 | CAHCardinal Health Inc. | 17,983 | $2.0M | 0.02% | |
| 394 | BOXDropbox Inc. Class A | 81,324 | $2.0M | 0.02% | Put |
| 395 | —JPM MID due 8-14-24 15 buff | 1,705,000 | $2.0M | 0.02% | |
| 396 | BRBROADRIDGE FINANCIAL SOL | 9,621 | $2.0M | 0.02% | |
| 397 | VTWGVanguard Russell 1000 Value ET | 25,000 | $2.0M | 0.02% | |
| 398 | VTWGVanguard Russell 1000 Growth E | 22,547 | $2.0M | 0.02% | |
| 399 | —Innovator US Equity Power Buff | 54,940 | $2.0M | 0.02% | |
| 400 | —UBS RTY due 9-20-24 buffer | 1,815,000 | $1.9M | 0.02% |