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 |
|---|---|---|---|---|---|
| 301 | OZKBank OZK | 87,040 | $3.6M | 0.03% | |
| 302 | VYMVanguard High Dividend Yield E | 29,877 | $3.5M | 0.03% | |
| 303 | QQQMInvesco NASDAQ 100 ETF | 17,812 | $3.5M | 0.03% | |
| 304 | RODMHartford Multifactor Dev Mkts | 124,302 | $3.4M | 0.03% | |
| 305 | FANGDiamondback Energy Inc | 17,037 | $3.4M | 0.03% | |
| 306 | TRVTravelers Companies Inc | 16,685 | $3.4M | 0.03% | |
| 307 | —TD SPX due 06/25/2026 | 3,090,000 | $3.4M | 0.03% | |
| 308 | FITBFifth Third Bancorp. | 92,653 | $3.4M | 0.03% | |
| 309 | BIPBrookfield Infrastructure Part | 122,862 | $3.4M | 0.03% | |
| 310 | OWLBlue Owl Capital Inc Ordinary | 188,644 | $3.3M | 0.03% | |
| 311 | NOCNorthrop Grumman Corp | 7,677 | $3.3M | 0.03% | |
| 312 | METMetlife Inc. | 47,478 | $3.3M | 0.03% | |
| 313 | DBEFDeutsche X Tracks MSCI EAFE | 80,248 | $3.3M | 0.03% | |
| 314 | —RBC SPX due 06/02/2026 | 2,985,000 | $3.3M | 0.03% | |
| 315 | AZOAutozone Inc | 1,117 | $3.3M | 0.03% | |
| 316 | KLACKLA - Tencor | 3,997 | $3.3M | 0.03% | |
| 317 | TYLTyler Technologies Inc | 6,557 | $3.3M | 0.03% | Put |
| 318 | —Innovator S&P 500 Power Buffer | 81,480 | $3.3M | 0.03% | |
| 319 | —Innovator S&P 500 Power Buffer | 91,975 | $3.3M | 0.03% | |
| 320 | PSXPhillips 66 | 22,685 | $3.2M | 0.03% | Put |
| 321 | —Innovator Nasdaq-100 Pwr Bffr | 66,614 | $3.2M | 0.03% | |
| 322 | SLBSchlumberger Limited | 66,828 | $3.2M | 0.03% | |
| 323 | FNDESchwab Fundamental Emerg Mkts | 105,712 | $3.1M | 0.03% | |
| 324 | PLDPROLOGIS INC | 27,161 | $3.0M | 0.03% | |
| 325 | DUKDuke Energy Corp. | 30,395 | $3.0M | 0.03% | |
| 326 | GDGeneral Dynamics | 10,431 | $3.0M | 0.03% | |
| 327 | HACKETFMG Prime Cyber Security ETF | 46,674 | $3.0M | 0.03% | |
| 328 | —Pershing Square Holdings Ltd | 56,917 | $3.0M | 0.03% | |
| 329 | IYWiShares US Technology | 19,952 | $3.0M | 0.03% | |
| 330 | TRGPTarga Resources Prtns Com St | 23,152 | $3.0M | 0.03% | |
| 331 | CGGRCapital Group Growth ETF | 89,605 | $2.9M | 0.03% | |
| 332 | —RBC RTY 05/07/2026 15 abs ret | 2,945,000 | $2.9M | 0.03% | |
| 333 | SCHKSchwab 1000 ETF | 56,078 | $2.9M | 0.03% | |
| 334 | ITWIllinois Tool Works | 12,149 | $2.9M | 0.03% | |
| 335 | —Innovator S&P 500 Power Buffer | 76,554 | $2.9M | 0.03% | |
| 336 | MARMarriott Intl Inc | 11,840 | $2.9M | 0.03% | |
| 337 | PUBGYPublicis Group SA ADR | 107,037 | $2.9M | 0.03% | |
| 338 | TERTeradyne Inc. | 19,192 | $2.8M | 0.03% | Put |
| 339 | GISGeneral Mills Inc | 44,491 | $2.8M | 0.03% | |
| 340 | —SPDR Emerging Markets Etf | 74,049 | $2.8M | 0.03% | |
| 341 | AONAon Corp | 9,498 | $2.8M | 0.03% | |
| 342 | ADMArcher Daniels Midland Co. | 45,602 | $2.8M | 0.03% | |
| 343 | BLDRBuilders First Source Inc | 19,751 | $2.7M | 0.03% | |
| 344 | PNCPNC Financial Services Group | 17,384 | $2.7M | 0.03% | |
| 345 | YUMYum! Brands Inc. | 20,167 | $2.7M | 0.03% | |
| 346 | —JPM Mid due 06/02/2026 | 2,375,000 | $2.7M | 0.03% | |
| 347 | —UBS E-TRACS Alerian MLP Infras | 108,120 | $2.7M | 0.03% | |
| 348 | NSRGYNestle SA ADR | 26,042 | $2.7M | 0.03% | |
| 349 | ITWOProShares S&P 500 Div Aristocr | 27,646 | $2.7M | 0.03% | |
| 350 | MMM3M Company | 25,990 | $2.7M | 0.03% | |
| 351 | KMIKinder Morgan, Inc. | 132,811 | $2.6M | 0.03% | |
| 352 | VGKVanguard Europe ETF | 39,155 | $2.6M | 0.03% | |
| 353 | —JPM MXEF 2-21-25 15 buff | 2,065,000 | $2.6M | 0.03% | |
| 354 | CMICummins Inc | 9,321 | $2.6M | 0.03% | |
| 355 | PJULInnovator S&P 500 Power Buffer | 66,287 | $2.6M | 0.03% | |
| 356 | AMEAmetek Inc | 15,369 | $2.6M | 0.03% | |
| 357 | —MS MXEA due 8-14-24 15 buff | 2,500,000 | $2.6M | 0.03% | |
| 358 | LVMUYLVMH ADR | 16,728 | $2.6M | 0.03% | |
| 359 | UJANInnovator S&P 500 Power Buffer | 72,766 | $2.6M | 0.03% | |
| 360 | —TD RTY due 12-3-24 15 abs ret | 2,222,000 | $2.5M | 0.02% | |
| 361 | CPRTCopart Inc | 46,149 | $2.5M | 0.02% | |
| 362 | CEGConstellation Energy Corp | 12,434 | $2.5M | 0.02% | |
| 363 | DOWDow Inc | 46,927 | $2.5M | 0.02% | |
| 364 | DONSPDR Dow Jones Indl Avg ETF Se | 6,330 | $2.5M | 0.02% | |
| 365 | CHEChemed Corp | 4,556 | $2.5M | 0.02% | |
| 366 | —Welltower Inc | 23,578 | $2.5M | 0.02% | |
| 367 | MRSHMarsh & McClennan Companies | 11,618 | $2.4M | 0.02% | |
| 368 | SCHYSchwab International Dividend | 103,537 | $2.4M | 0.02% | |
| 369 | VLOValero Energy | 15,483 | $2.4M | 0.02% | |
| 370 | CARRCarrier Global Corp | 37,682 | $2.4M | 0.02% | |
| 371 | A4SAmeriprise Financial Inc | 5,560 | $2.4M | 0.02% | |
| 372 | STZConstellation Brands Inc. | 9,188 | $2.4M | 0.02% | |
| 373 | HWMHowmet Aerospace Inc | 30,428 | $2.4M | 0.02% | |
| 374 | AIGAmerican International Group | 31,294 | $2.3M | 0.02% | |
| 375 | FFord Motor Company | 185,207 | $2.3M | 0.02% | |
| 376 | —C MXEA 12-18-24 15 buff | 1,785,000 | $2.3M | 0.02% | |
| 377 | FDDFirst Trust SMID Cp Rising Div | 69,271 | $2.3M | 0.02% | |
| 378 | —IShares II PLC Usd Tips 0-5 Uc | 460,531 | $2.3M | 0.02% | |
| 379 | EMREmerson Electric | 20,684 | $2.3M | 0.02% | |
| 380 | USBUS Bancorp | 56,927 | $2.3M | 0.02% | |
| 381 | CITCintas Inc. | 3,214 | $2.3M | 0.02% | |
| 382 | MPLXMPLX LP | 52,728 | $2.2M | 0.02% | |
| 383 | FDVVFidelity High Dividend ETF | 47,689 | $2.2M | 0.02% | |
| 384 | —Innovator S&P 500 Power Buffer | 65,088 | $2.2M | 0.02% | |
| 385 | EFAViShares MSCI EAF Min Vol | 31,940 | $2.2M | 0.02% | |
| 386 | —iShares Exponential Technologi | 37,254 | $2.2M | 0.02% | |
| 387 | HIGHartford Financial Services Gr | 21,706 | $2.2M | 0.02% | |
| 388 | —iShares MSCI US Momentum Fctr | 11,197 | $2.2M | 0.02% | |
| 389 | —Spdr S&P 600 Sm Cap Value | 27,760 | $2.2M | 0.02% | |
| 390 | BRBROADRIDGE FINANCIAL SOL | 10,938 | $2.2M | 0.02% | |
| 391 | ACWIiShares Tr MSCI ACWI Index | 19,096 | $2.1M | 0.02% | |
| 392 | FVDFirst Tr Value Line Dividend I | 52,554 | $2.1M | 0.02% | |
| 393 | RHHBYRoche Holding ADR | 61,193 | $2.1M | 0.02% | |
| 394 | ULTAUlta Beauty Inc | 5,493 | $2.1M | 0.02% | |
| 395 | VTWGVanguard Russell 1000 Growth E | 22,079 | $2.1M | 0.02% | |
| 396 | EBAEbay | 38,056 | $2.0M | 0.02% | |
| 397 | KHCKraft Heinz Company | 62,905 | $2.0M | 0.02% | |
| 398 | HHHHoward Hughes Holding Corp | 31,178 | $2.0M | 0.02% | |
| 399 | PKBInvesco Dynamic Building and C | 29,511 | $2.0M | 0.02% | |
| 400 | HEFAiShares Currency MSCI EAFE | 55,802 | $2.0M | 0.02% |