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 | Value |
|---|---|
MDBMongoDB Inc Cl A | $1K |
—Goldman Sachs 36m SX5E Market | $1K |
IYFiShares Dow Jones US Financial | $1K |
—Innovator S&P 500 Power Buffer | $1K |
—ISHARES II PLC CORE MSCI EUROP | $1K |
UNCRYUniCredit SpA ADR | $1K |
ITBiShares US Home Construction | $1K |
—SPDR Portfolio Large Cap ETF | $1K |
—Innovator MSCI EAFE Power Buff | $1K |
BBYBest Buy Co. | $1K |
—ISHARES IV PLC USD SHT DUR HY | $1K |
—Vaneck ETF TR | $1K |
PCORProcore Tech Inc | $1K |
HBC2HSBC Holdings PLC ADR | $1K |
ROKRockwell Automation Inc. | $1K |
—Invesco S&P MidCap Quality ETF | $1K |
GLWCorning, Inc. | $1K |
XFEBFT Cboe Vest U.S. Eq Mod Buffr | $1K |
IDV*iShares Int'l Select Dividend | $1K |
—IShares II PLC Floating Rate B | $1K |
AZNAstrazeneca | $1K |
LENLennar Corp | $1K |
CFCF Industries Holdings | $1K |
—BioAtla Inc Ordinary Shares | $1K |
BXSLBlackstone Secured Lending Fun | $1K |
AG8Agilent Technologies | $1K |
—INVESCO MARKETS II PLC VARIABL | $1K |
ADIAnalog Devices Inc | $1K |
FEZSPDR Euro STOXX 50 ETF | $1K |
GMGeneral Motors | $1K |
DARDarling Ingredients, Inc. | $1K |
OXYOccidental Petroleum | $1K |
FASTFastenal Co | $1K |
FTNTFortinet Inc | $1K |
INFYInfosys Technologies Ltd | $1K |
CBOECBO Global Mkts Inc | $1K |
DDominion Energy Inc. | $1K |
EQIXEquinix Corp | $1K |
MKLMarkel Group Inc | $1K |
DRIDarden Restuarants | $1K |
KKRKKR & Co | $1K |
—Riverview Acquisition Corp | $1K |
AQLTiShares US HealthCare ETF | $1K |
CHTChunghwa Telecom Co Ltd ADR | $1K |
MRKMerck & Co | $1K |
ILCGiShares Morningstar Large-Cap | $1K |
UBSUBS AG | $1K |
SYLDCambria Etf Tr Shareholder Yie | $1K |
RHCRH PLC | $1K |
SPHQInvesco S&P 500 Quality ETF | $1K |
—JPMorgan Short Duration Core P | $1K |
IYHiShares US Healthcare Index | $1K |
CICHYChina Construction Bank Corp | $1K |
—LifeMD Inc | $1K |
FHLCFidelity MSCI Health Care Inde | $1K |
DDDuPont de Nemours Inc | $1K |
MCXMcCormick & Co | $1K |
DECKDeckers Outdoor Corp | $1K |
INSPInspire Medical Systems | $1K |
—SSGA SPDR ETFS EUROPE I PLC | $1K |
—DFA US Large Cap Equity Instit | $1K |
MCOMoody's Corp. | $1K |
—SPDR S&P 500 Value ETF | $996 |
—MS MXEF due 02/02/2026 | $994 |
SSBISummit State Bank | $994 |
KVUEKenvue Inc | $987 |
PRUPrudential Financial Inc. | $983 |
JOYTJPMorgan US Value Factor ETF | $982 |
SPGSimon Property Group Inc | $980 |
—SPDR Portfolio S&P 500 High Di | $980 |
ODFLOld Dominion Freight | $975 |
TELTE Connectivity | $974 |
—ISHARES III PLC ISHARES S&P SM | $973 |
—Dimensional International Core | $971 |
OSKOshkosh Corp | $968 |
—Iron Mountain Inc | $967 |
EDConsolidated Edison Co of NY | $958 |
RITMRithm Capital Corp | $953 |
KEYSKEYSIGHT TECHNOLOGIES INC | $948 |
EXPDExpeditors International of Wa | $947 |
—Rio Tinto Ltd | $945 |
CHDChurch & Dwight Co | $944 |
—JPM MXEF due 06/25/2026 | $942 |
FCXFreeport-McMoRan, Inc. | $936 |
BAHBooz Allen Hamilton Holding | $935 |
BMTABritish American Tobacco PLC A | $932 |
—The AZEK Co Inc Class A | $926 |
XIFRNextera Energy Partners Lp | $926 |
MKKGYMerck KGaA ADR | $925 |
MURGYMuenchener Rueckver Ges | $921 |
SRIStoneridge Inc | $920 |
HPEHewlett Packard Enterprise Co. | $913 |
BPBP Amoco PLC ADR | $911 |
FQIDigital Realty Trust Inc | $898 |
SPLVInvesco S&P 500 Low Volatility | $893 |
MANHManhattan Associates | $891 |
ATRAptarGroup Inc | $890 |
VFHVanguard Financials ETF | $888 |
IWYiShares Russell Top 200 Growth | $885 |
BBVABanco Bilbao Vis ADR | $884 |