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 |
|---|---|---|---|---|---|
| 201 | XLUSPDR Utilities Index | 116,901 | $8.0M | 0.08% | |
| 202 | ORealty Inc Crp Md Reit | 149,855 | $7.9M | 0.08% | |
| 203 | 4I1Philip Morris Int'l | 77,995 | $7.9M | 0.08% | |
| 204 | BNBrookfield Asset Management In | 187,048 | $7.8M | 0.08% | |
| 205 | SBUXStarbucks Corp | 98,632 | $7.7M | 0.08% | |
| 206 | VSSVanguard FTSE All-World Ex-US | 64,791 | $7.6M | 0.07% | |
| 207 | BABoeing Company | 41,277 | $7.5M | 0.07% | |
| 208 | SCHMSchwab US Mid-Cap ETF | 92,684 | $7.2M | 0.07% | |
| 209 | SLYGSPDR S&P 600 Small Cap Growth | 83,864 | $7.2M | 0.07% | |
| 210 | XLFSPDR Financial Index | 174,950 | $7.2M | 0.07% | |
| 211 | —JPM SPX due 8/28/2025 | 5,725,000 | $7.2M | 0.07% | |
| 212 | FWONALiberty Live Group Ordinary Sh | 182,997 | $7.0M | 0.07% | |
| 213 | FNDXSchwab Fd US Lg Co ETF | 104,457 | $7.0M | 0.07% | |
| 214 | —Communication Services Select | 81,128 | $6.9M | 0.07% | |
| 215 | NVONovo-Nordisk ADR | 48,667 | $6.9M | 0.07% | |
| 216 | —Epam Systems Inc | 36,376 | $6.8M | 0.07% | |
| 217 | TTTrane Technologies PLC | 20,785 | $6.8M | 0.07% | Put |
| 218 | BXBlackstone Group Inc | 54,775 | $6.8M | 0.07% | |
| 219 | ALBAlbemarle Corp | 70,353 | $6.7M | 0.07% | |
| 220 | WFCWells Fargo & Company | 112,141 | $6.7M | 0.07% | |
| 221 | APOApollo Global Management Inc C | 55,690 | $6.6M | 0.06% | Call |
| 222 | BAMBrookfield Asset Management Lt | 172,662 | $6.6M | 0.06% | |
| 223 | MOAltria Group Inc. | 141,652 | $6.5M | 0.06% | |
| 224 | CATCaterpillar Inc | 19,222 | $6.4M | 0.06% | |
| 225 | TRVCCitigroup Inc | 99,591 | $6.3M | 0.06% | |
| 226 | SOXXiShares PHLX Semiconductor ETF | 25,296 | $6.2M | 0.06% | Call |
| 227 | —BMO SPX 02/23/2026 15 abs ret | 6,012,000 | $6.2M | 0.06% | |
| 228 | GUNRFlexShares Global Upstream Nat | 153,782 | $6.2M | 0.06% | |
| 229 | CGGOCapital Group Global Growth Eq | 209,176 | $6.2M | 0.06% | |
| 230 | LHXL3Harris Technologies Inc | 27,053 | $6.1M | 0.06% | |
| 231 | DEDeere & Co | 16,260 | $6.1M | 0.06% | |
| 232 | TA T & T Corp New | 316,682 | $6.1M | 0.06% | |
| 233 | —Dimensional Emerging Core Equi | 233,813 | $6.0M | 0.06% | |
| 234 | VOTVanguard Mid Cap Growth ETF | 26,300 | $6.0M | 0.06% | |
| 235 | —iShares MSCI USA Quality Facto | 35,246 | $6.0M | 0.06% | |
| 236 | SPGIS & P Global Inc | 13,434 | $6.0M | 0.06% | |
| 237 | BMYBristol-Myers Squibb Co | 142,940 | $5.9M | 0.06% | |
| 238 | EWEdwards Lifesciences Corp. | 63,456 | $5.9M | 0.06% | |
| 239 | INTCIntel Corp | 188,738 | $5.8M | 0.06% | |
| 240 | KRKroger Co | 116,569 | $5.8M | 0.06% | |
| 241 | —Dimensional US Targeted Value | 111,436 | $5.8M | 0.06% | |
| 242 | VXUSVanguard Total Int'l Stock Ind | 94,681 | $5.7M | 0.06% | |
| 243 | —GS SPX due 8-14-24 15 buff | 4,465,000 | $5.6M | 0.06% | |
| 244 | —Innovator S&P 500 Power Buffer | 147,777 | $5.6M | 0.05% | |
| 245 | DEODiageo Plc Spsd ADR | 44,305 | $5.6M | 0.05% | |
| 246 | VRSKVerisk Analytics | 20,682 | $5.6M | 0.05% | |
| 247 | RSGRepublic Services Inc. | 28,672 | $5.6M | 0.05% | |
| 248 | ASMLASML Holding N.V. | 5,400 | $5.5M | 0.05% | |
| 249 | FISVFiserv, Inc. | 36,856 | $5.5M | 0.05% | |
| 250 | MCKMcKesson HBOC Corp. | 9,404 | $5.5M | 0.05% | Put |
| 251 | —Alerian MLP Index ETN | 189,573 | $5.5M | 0.05% | |
| 252 | MDTMedtronic Plc | 66,790 | $5.3M | 0.05% | |
| 253 | NVRNVR Inc | 690 | $5.2M | 0.05% | |
| 254 | SCHBSchwab US Broad ETF | 82,528 | $5.2M | 0.05% | |
| 255 | FDDFirst Trust Capital Strength E | 60,772 | $5.1M | 0.05% | |
| 256 | SCHASchwab US Small-Cap ETF | 107,407 | $5.1M | 0.05% | |
| 257 | PHParker Hannifin Corp | 10,070 | $5.1M | 0.05% | |
| 258 | —MS SPX 4-24-25 | 3,550,000 | $5.1M | 0.05% | |
| 259 | —Dimensional US Core Equity 2 E | 155,662 | $5.0M | 0.05% | |
| 260 | —TD RTY 10/24/2024 15 abs ret b | 4,252,000 | $4.9M | 0.05% | |
| 261 | BWINThe Baldwin Insurance Group In | 138,190 | $4.9M | 0.05% | |
| 262 | ANETEURArista Networks, Inc. | 13,907 | $4.9M | 0.05% | |
| 263 | NSCNorfolk Southern | 22,527 | $4.8M | 0.05% | |
| 264 | OKEONEOK Inc | 59,128 | $4.8M | 0.05% | |
| 265 | ADSKAutodesk | 19,182 | $4.7M | 0.05% | |
| 266 | ROPRoper Industries | 8,403 | $4.7M | 0.05% | |
| 267 | MPCMarathon Petroleum Corp | 27,246 | $4.7M | 0.05% | |
| 268 | ECLEcolabs Inc. | 19,738 | $4.7M | 0.05% | |
| 269 | CINFCincinnati Financial Corporati | 39,598 | $4.7M | 0.05% | |
| 270 | —TD SPX 05/07/2026 15 abs ret b | 4,629,000 | $4.6M | 0.05% | |
| 271 | VBRVanguard Small Cap Value Fund | 24,689 | $4.5M | 0.04% | |
| 272 | FDXFedex | 14,729 | $4.4M | 0.04% | |
| 273 | VTVanguard Total World Stock Ind | 38,773 | $4.4M | 0.04% | |
| 274 | DELLDell Technologies C | 31,477 | $4.3M | 0.04% | |
| 275 | FICOFair Isaac and Co. | 2,897 | $4.3M | 0.04% | |
| 276 | —RBC MXEA due 08/28/2025 | 3,645,000 | $4.3M | 0.04% | |
| 277 | BRK-BBerkshire Hathaway | 7 | $4.3M | 0.04% | |
| 278 | —FT Cboe Vest U.S. Eq Mod Buffr | 122,213 | $4.3M | 0.04% | |
| 279 | REGNRegeneron Pharmaceuticals Inc | 4,031 | $4.2M | 0.04% | |
| 280 | XLYSPDR Consumer Discret Select S | 23,197 | $4.2M | 0.04% | |
| 281 | —BMO SPX due 02/02/2026 | 3,679,000 | $4.2M | 0.04% | |
| 282 | CVSCVS Health Corp. | 71,205 | $4.2M | 0.04% | |
| 283 | CMGChipotle Mexican Grill | 65,293 | $4.1M | 0.04% | |
| 284 | —RBC SPX due 11/24/2025 | 3,405,000 | $4.0M | 0.04% | |
| 285 | ADPAutomatic Data Processing | 16,892 | $4.0M | 0.04% | |
| 286 | —Innovator Growth-100 Pwr Buff | 88,347 | $4.0M | 0.04% | |
| 287 | BALLBall Corp. | 66,052 | $4.0M | 0.04% | |
| 288 | —Trevi Therapeutics | 1,318,496 | $3.9M | 0.04% | |
| 289 | TOLToll Brothers | 34,057 | $3.9M | 0.04% | |
| 290 | NVSNNovartis AG ADR | 36,757 | $3.9M | 0.04% | |
| 291 | CICigna Group | 11,631 | $3.8M | 0.04% | |
| 292 | —RBC RTY 03/23/2026 15 abs ret | 3,825,000 | $3.8M | 0.04% | |
| 293 | MGKVanguard Mega Cap Growth | 12,159 | $3.8M | 0.04% | |
| 294 | CLColgate Palmolive | 38,903 | $3.8M | 0.04% | |
| 295 | —Innovator S&P 500 Power Bffr E | 108,370 | $3.8M | 0.04% | |
| 296 | DYHTarget | 24,797 | $3.7M | 0.04% | |
| 297 | MGVVanguard Mega Cap Value Index | 30,953 | $3.7M | 0.04% | |
| 298 | GWXSPDR S&P Int'l Small Cap Fd | 113,904 | $3.6M | 0.04% | |
| 299 | 8CWCROWN CASTLE INC | 36,915 | $3.6M | 0.04% | |
| 300 | AAXJiShares Tr MSCI AC Asia Ex Jap | 50,018 | $3.6M | 0.04% |