MAI Capital Management Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$10.2B
Holdings
1,262
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPConocoPhillips | 161,993 | $18.5M | 0.18% | Put |
| 102 | —VanEck Morningstar Wide Moat E | 213,528 | $18.5M | 0.18% | |
| 103 | SCHXSchwab US Large Cap ETF | 286,397 | $18.4M | 0.18% | |
| 104 | DWDMORGAN STANLEY DEAN WITTER & C | 183,613 | $17.8M | 0.17% | |
| 105 | AMDAdvanced Micro Devices Inc. | 107,831 | $17.5M | 0.17% | |
| 106 | EPDEnterprise Products Ptnrs | 598,320 | $17.3M | 0.17% | |
| 107 | GSLCGS Activebeta Large Cap ETF | 157,227 | $16.8M | 0.16% | |
| 108 | GEGENERAL ELEC CO REG SHS | 104,657 | $16.6M | 0.16% | |
| 109 | BLKCHFBlackrock Inc | 20,699 | $16.3M | 0.16% | |
| 110 | WQTMWisdomtree Midcap Dividend | 344,233 | $16.1M | 0.16% | |
| 111 | —FT Cboe Vest U.S. Eq Mod Buffr | 451,964 | $16.0M | 0.16% | |
| 112 | IJSiShares S&P Small Cap 600 Valu | 163,103 | $15.9M | 0.16% | |
| 113 | BSXBoston Scientific Corp | 205,953 | $15.9M | 0.16% | |
| 114 | SCZiShares MSCI EAFE Small Cap In | 247,474 | $15.3M | 0.15% | |
| 115 | AXPAmerican Express | 65,190 | $15.1M | 0.15% | |
| 116 | DGROiShares Tr. Core Div Growth | 257,667 | $14.8M | 0.15% | |
| 117 | FDDFirst Trust Tech Etf | 106,312 | $14.5M | 0.14% | |
| 118 | ISRGIntuitive Surgical Inc | 32,485 | $14.4M | 0.14% | Put |
| 119 | XLFISPDR Consumer Staples Select S | 185,297 | $14.2M | 0.14% | |
| 120 | AMGNAmgen Inc | 45,293 | $14.2M | 0.14% | |
| 121 | EWKiShares MSCI USA Min Volatilit | 165,260 | $13.9M | 0.14% | |
| 122 | —Dimensional US Core Equity Mar | 370,064 | $13.9M | 0.14% | |
| 123 | NKENike Inc. | 184,053 | $13.9M | 0.14% | |
| 124 | SOSouthern Company | 176,586 | $13.7M | 0.13% | |
| 125 | NOWServiceNow Inc | 17,184 | $13.5M | 0.13% | |
| 126 | DHRDanaher Corp | 52,894 | $13.2M | 0.13% | |
| 127 | DISDisney, Walt Co. | 132,399 | $13.1M | 0.13% | |
| 128 | NEENextera Energy Inc | 185,542 | $13.1M | 0.13% | |
| 129 | PGRProgressive Corp | 62,403 | $13.0M | 0.13% | |
| 130 | XLFIReal Estate Select Sector SPDR | 337,201 | $13.0M | 0.13% | |
| 131 | ABNBAirbnb Inc. | 85,307 | $12.9M | 0.13% | Put |
| 132 | AMATApplied Materials | 54,811 | $12.9M | 0.13% | Put |
| 133 | WMWaste Management Inc | 60,106 | $12.8M | 0.13% | |
| 134 | LINLinde PLC | 28,369 | $12.4M | 0.12% | |
| 135 | IBBISHARES BIOTECHNOLOGY ETF | 90,483 | $12.4M | 0.12% | |
| 136 | XLIIndustrial Select Sector SPDR | 101,757 | $12.4M | 0.12% | |
| 137 | IWPiShares Russell Mid Cap Growth | 112,176 | $12.4M | 0.12% | |
| 138 | TJXTJX Companies Inc | 109,879 | $12.1M | 0.12% | |
| 139 | OTISOtis Worldwide Corp | 124,322 | $12.0M | 0.12% | |
| 140 | CRWDCrowdstrike Hldgs Inc | 31,051 | $11.9M | 0.12% | |
| 141 | PJTPJT Partners Inc | 108,799 | $11.7M | 0.12% | |
| 142 | CMCSAComcast Corp. Cl A | 297,101 | $11.6M | 0.11% | |
| 143 | SCHWCharles Schwab | 157,071 | $11.6M | 0.11% | |
| 144 | —GS SPX 10-24-24 15 abs ret buf | 8,945,000 | $11.5M | 0.11% | |
| 145 | XLESPDR Energy Index | 125,158 | $11.4M | 0.11% | |
| 146 | FWONALiberty Formula One Group Regi | 158,259 | $11.4M | 0.11% | |
| 147 | —SPDR S&P 1500 Value Tilt ETF | 64,161 | $11.0M | 0.11% | |
| 148 | FNDFSchwab Fund. Intl. LG Co. ETF | 313,479 | $11.0M | 0.11% | |
| 149 | ITOTIShares Core S&P Total US Stoc | 92,105 | $10.9M | 0.11% | |
| 150 | AQLTiShares Select Dividend ETF | 89,029 | $10.8M | 0.11% | |
| 151 | ETEnergy Transfer LP | 659,084 | $10.7M | 0.10% | |
| 152 | CRMSalesforce Inc | 41,532 | $10.7M | 0.10% | |
| 153 | —Invesco S&P SmallCap Industria | 86,739 | $10.4M | 0.10% | |
| 154 | CMECME Group Inc | 52,508 | $10.3M | 0.10% | |
| 155 | IJTiShares S&P Small Cap 600 Grow | 80,026 | $10.3M | 0.10% | |
| 156 | DPZDomino's Pizza Inc | 19,728 | $10.2M | 0.10% | |
| 157 | JEPIJPMorgan Equity Premium Income | 178,405 | $10.1M | 0.10% | |
| 158 | IBMInt'l Business Machines Corp. | 58,159 | $10.1M | 0.10% | |
| 159 | —Invesco S&P 500 Healthcare | 334,440 | $10.0M | 0.10% | |
| 160 | —Cohen & Steers Global Realty F | 198,914 | $10.0M | 0.10% | |
| 161 | APDAir Products & Chemicals Inc | 38,340 | $9.9M | 0.10% | |
| 162 | VVVanguard Large Cap ETF | 39,451 | $9.8M | 0.10% | |
| 163 | —Dimensional US Marketwide Valu | 250,563 | $9.8M | 0.10% | |
| 164 | CDNSCadence Design Systems | 31,892 | $9.8M | 0.10% | Put |
| 165 | BRK-BBerkshire Htwy Cla100 Shs 1 Wh | 1,600 | $9.8M | 0.10% | |
| 166 | LRCXEURLam Research Corp | 9,158 | $9.8M | 0.10% | |
| 167 | —Global X US Infrastructure Dev | 261,160 | $9.7M | 0.09% | |
| 168 | CBRECBRE Group Inc. | 108,089 | $9.6M | 0.09% | |
| 169 | MUMicron Technology | 72,509 | $9.5M | 0.09% | |
| 170 | MLPAGlobal X MLP & Energy Infrastr | 185,809 | $9.5M | 0.09% | |
| 171 | FNDASchwab Fund. US Sm Co. ETF | 171,251 | $9.4M | 0.09% | |
| 172 | APPApplovin Corp | 112,754 | $9.4M | 0.09% | |
| 173 | TTWOTake Two Interactive | 58,284 | $9.1M | 0.09% | |
| 174 | BDXBECTON DICKINSON & COMPANY | 38,282 | $8.9M | 0.09% | |
| 175 | CAVACava Group Inc | 96,284 | $8.9M | 0.09% | |
| 176 | INTUIntuit | 13,533 | $8.9M | 0.09% | |
| 177 | GSGoldman Sachs Group, Inc. | 19,629 | $8.9M | 0.09% | |
| 178 | UPSUnited Parcel Service Inc. | 64,780 | $8.9M | 0.09% | |
| 179 | VMCVulcan Materials | 35,436 | $8.8M | 0.09% | |
| 180 | SNPEXtrackers S&P 500 ESG ETF | 175,607 | $8.8M | 0.09% | |
| 181 | DLSWisdomTree Int'l Small Cap Div | 138,350 | $8.8M | 0.09% | |
| 182 | FRELFidelity MSCI Real Estate ETF | 343,655 | $8.7M | 0.09% | |
| 183 | KMBKIMBERLY CLARK | 62,803 | $8.7M | 0.09% | |
| 184 | EEMiShares MSCI Emerg Mkts Indx F | 203,586 | $8.7M | 0.08% | |
| 185 | AVUVAvantis U.S. Small Cap Value E | 95,877 | $8.6M | 0.08% | |
| 186 | TXNTexas Instrument Inc | 44,150 | $8.6M | 0.08% | Put |
| 187 | VNQVanguard REIT Viper Index Seri | 102,482 | $8.6M | 0.08% | |
| 188 | —TD SPX due 9-20-24 15 buff | 6,529,000 | $8.6M | 0.08% | |
| 189 | DFASDimensional US Small Cap ETF | 141,685 | $8.5M | 0.08% | |
| 190 | —AXS Green Alpha ETF | 257,807 | $8.5M | 0.08% | |
| 191 | VEUVanguard FTSE All-World Ex-US | 144,528 | $8.5M | 0.08% | |
| 192 | SPHQInvesco S&P 500 Quality ETF | 131,625 | $8.4M | 0.08% | |
| 193 | VOEVanguard Mid-Cap Value ETF | 55,509 | $8.3M | 0.08% | |
| 194 | TMOTHERMO FISHER CORP | 15,053 | $8.3M | 0.08% | |
| 195 | IWSiShares Russell Mid Cap Value | 68,495 | $8.3M | 0.08% | |
| 196 | —TD SPX 7/23/24 15 abs ret buff | 7,085,000 | $8.3M | 0.08% | |
| 197 | ELVElevance Health Inc | 15,224 | $8.2M | 0.08% | |
| 198 | EWKiShares MSCI Emerging Mkts ex | 135,735 | $8.0M | 0.08% | |
| 199 | ITGartner Group Inc. Cl A | 17,839 | $8.0M | 0.08% | |
| 200 | OBDCBlue Owl Capital Corp Ordinary | 519,308 | $8.0M | 0.08% |