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 | Value |
|---|---|
WMBWilliams Companies, Inc. | $2.0M |
WSMWilliams-Sonoma | $2.0M |
DKSDick's Sporting Goods | $2.0M |
URIUnited Rentals | $2.0M |
HPQHP Inc. | $2.0M |
GILDGilead Sciences Inc | $2.0M |
RELXRelx Plc | $1.9M |
AFLAflac Inc | $1.9M |
CSXCSX Corp | $1.9M |
VTWGVanguard Russell 1000 Value ET | $1.9M |
CORZCore Scientific Inc | $1.9M |
—Innovator US Equity Power Buff | $1.9M |
—JPM MID due 8-14-24 15 buff | $1.9M |
DFAXDimensional World ex U.S. Core | $1.9M |
MSIMOTOROLA SOLUTIONS INC | $1.9M |
AEPAmerican Electric Power | $1.9M |
SHELShell PLC | $1.9M |
—Invesco S&P International Dev | $1.9M |
TMUST-MOBILE US INC | $1.9M |
—Invesco S&P MidCap Quality ETF | $1.9M |
—JPM MID due 02/02/2026 | $1.8M |
SNPSSynopsys Inc | $1.8M |
IWVIshares Russell 3000 I Fd | $1.8M |
PHMPulteGroup Inc | $1.8M |
—Wisdomtree US AI Enhanced Valu | $1.8M |
AITApplied Industrial Technologie | $1.8M |
—UBS RTY due 9-20-24 buffer | $1.8M |
PG4Principal Financial Group Inc. | $1.8M |
BKBank of New York Mellon | $1.8M |
—JPM MXEF 12-18-24 15 buff | $1.8M |
—Innovator Nasdaq-100 Power Bfr | $1.8M |
—GS MXEA 05/07/2026 15 abs ret | $1.8M |
GEVGe Vernova | $1.8M |
—JPM MID 05/07/2026 15 abs ret | $1.7M |
—GS MXEA due 06/25/2026 | $1.7M |
BABAAlibaba Group Holding Limited | $1.7M |
CLXClorox Co | $1.7M |
CAHCardinal Health Inc. | $1.7M |
VRTXVertex Pharmaceuticals | $1.7M |
LPLALPL FINANCIAL HOLDINGS INC | $1.7M |
HDEFXtrackers MSCI EAFE High Div Y | $1.7M |
ULUnilever PLC ADR | $1.7M |
PAUGInnovator S&P 500 Power Buffer | $1.7M |
—Invesco Dividend Achievers ETF | $1.7M |
DFIVDimensional International Valu | $1.7M |
ALSAllstate Corp | $1.7M |
EOGEOG Resources | $1.6M |
LCTXLineage Cell Therapeutics Inc | $1.6M |
TSCOTractor Supply Company | $1.6M |
—Super Micro Computer Inc | $1.6M |
CORCencora Inc | $1.6M |
OEFiShares Tr S&P 100 Index Fd | $1.6M |
COFCapital One Financial | $1.6M |
OCOwens Corning | $1.6M |
ADIAnalog Devices Inc | $1.6M |
—FT Cboe Vest U.S. Eq Mod Buffr | $1.6M |
ERIEErie Indemnity Co | $1.6M |
—SPDR S&P Pharmaceuticals ETF | $1.5M |
JOYTJPMorgan Nasdaq Equity Premium | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
EQIXEquinix Corp | $1.5M |
FQIDigital Realty Trust Inc | $1.5M |
AJGArthur J. Gallagher | $1.5M |
MLMMartin Marietta Materials Inc. | $1.5M |
EFSCEnterprise Financial Services | $1.5M |
AIQUYAir Liquide ADR | $1.5M |
LYBLyonDellBasell Industries NV | $1.5M |
SJMJ M Smucker | $1.5M |
CTSHCognizant Technology Solutions | $1.5M |
—Avadel Pharmaceuticals PLC ADR | $1.5M |
AZNAstrazeneca | $1.5M |
MLIMueller Industries | $1.5M |
EEMViShares MSCI Emerging Mkt Min | $1.5M |
STXSeagate Technology Holdings Pl | $1.5M |
SCHESchwab Emerging Mkts ETF | $1.5M |
PDECInnovator U.S. Eq Power Buffer | $1.5M |
—Cardiff Oncology Inc | $1.5M |
SCHHSchwab US REIT | $1.5M |
SAPSAP SE Spon ADR | $1.5M |
ORLYO'Reilly Automotive Inc | $1.5M |
—Nuveen Global Cities Reit Clas | $1.4M |
PYPLPayPal Holdings, Inc | $1.4M |
VBKVanguard Small Cap Growth | $1.4M |
JBLJabil Circuit Inc | $1.4M |
—JPMorgan Short Duration Core P | $1.4M |
HOMBHome Bancshares Inc | $1.4M |
IPInternational Paper Company | $1.4M |
—First Trust Nasdaq Semiconduct | $1.4M |
—INmune Bio | $1.4M |
QTECFirst Trust NASDAQ-100 Tech ET | $1.4M |
FDNFirst Trust Dow Jones Internet | $1.4M |
SYLDCambria Etf Tr Shareholder Yie | $1.4M |
IRIngersoll-Rand PLC | $1.4M |
BMTABritish American Tobacco PLC A | $1.4M |
MDYGSPDR S&P 400 Mid Cap Growth ET | $1.4M |
PRFInvesco FTSE RAFI US 1000 ETF | $1.4M |
FSKFS KKR Capital | $1.4M |
FDDFirst Trust Industrials Etf | $1.4M |
—SPDR Portfolio Small Cap ETF | $1.4M |
WFAFYWesfarmers LTD ADR | $1.4M |