MAI Capital Management Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.7B
Holdings
1,073
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,073 positions)
| Stock | Value |
|---|---|
LCTXLineage Cell Therapeutics Inc | $1.1M |
BWINBRP Group Inc Cl A | $1.1M |
XIFRNextera Energy Partners Lp | $1.1M |
IWVIshares Russell 3000 I Fd | $1.1M |
BPBP Amoco PLC ADR | $1.1M |
IYWiShares US Technology | $1.1M |
TROWT. Rowe Price Associates Inc | $1.1M |
IYRiShares Dow Jones US RE Index | $1.1M |
HPEHewlett Packard Enterprise Co. | $1.1M |
RSReliance Steel & Aluminum Co | $1.1M |
JCIJohnson Controls Intl. PLC | $1.1M |
MRKMerck & Co | $1.1M |
URIUnited Rentals | $1.1M |
FTNTFortinet Inc | $1.1M |
CHEChemed Corp | $1.1M |
CORCoreSite Realty Corp | $1.1M |
FISVFiserv, Inc. | $1.1M |
KVUEKenvue Inc | $1.1M |
ORLYO'Reilly Automotive Inc | $1.0M |
—Direxion Daily Small Cap Bear | $1.0M |
HSTHost Hotels and Resorts | $1.0M |
HBC2HSBC Holdings PLC ADR | $1.0M |
ITGartner Group Inc. Cl A | $1.0M |
RPMRPM Inc. | $1.0M |
MCXMcCormick & Co | $1.0M |
—Goldman Sachs 36m SX5E Market | $1.0M |
EXPDExpeditors International of Wa | $1.0M |
STTState Street Corp. | $1.0M |
SRIStoneridge Inc | $1.0M |
HUBBHubbell Inc. Class B | $987K |
PNCPNC Financial Services Group | $971K |
REGNRegeneron Pharmaceuticals Inc | $965K |
LULULululemon Athletica | $959K |
EQIXEquinix Corp | $958K |
STXSeagate Technology Holdings Pl | $957K |
JOYTJPMorgan US Value Factor ETF | $949K |
CLXClorox Co | $948K |
—Reneo Pharmaceuticals Inc | $942K |
INSPInspire Medical Systems | $938K |
LIILennox International Inc | $936K |
—MS MXEF due 02/02/2026 | $932K |
FEZSPDR Euro STOXX 50 ETF | $922K |
IYFiShares Dow Jones US Financial | $922K |
IPGINTERPUBLIC | $922K |
ILCGiShares Morningstar Large-Cap | $920K |
BIDUNBaidu ADR | $917K |
VBKVanguard Small Cap Growth | $917K |
—Riverview Acquisition Corp | $914K |
PHMPulteGroup Inc | $913K |
VMWEURVMWare Inc. | $912K |
IRIngersoll-Rand PLC | $904K |
PLTRPalantir Technologies Inc | $897K |
HPQHP Inc. | $895K |
FHLCFidelity MSCI Health Care Inde | $886K |
TELTE Connectivity | $881K |
VRTXVertex Pharmaceuticals | $870K |
SPHQInvesco S&P 500 Quality ETF | $868K |
ULUnilever PLC ADR | $862K |
ITBiShares US Home Construction | $861K |
AUTLAutolus Therapeutics PLC ADR | $860K |
KELKellogg Co | $844K |
KDDIYKDDI Corp | $841K |
MATMattel, Inc. | $841K |
FQIDigital Realty Trust Inc | $837K |
UBERUBER TECHNOLOGIES INC | $836K |
DRIDarden Restuarants | $836K |
GWWW. W. Grainger Inc | $836K |
SCHHSchwab US REIT | $833K |
—RBC RTY due 3-14-24 15 buff | $832K |
IXCiShares S&P Global Energy Sect | $828K |
ULTAUlta Beauty Inc | $824K |
DGDollar General Corp. | $819K |
TTCToro Co | $816K |
PDECInnovator U.S. Eq Power Buffer | $815K |
EDConsolidated Edison Co of NY | $812K |
—DFA US Large Cap Equity Instit | $811K |
GLWCorning, Inc. | $809K |
TMUST-MOBILE US INC | $803K |
ATRAptarGroup Inc | $801K |
SAPSAP SE Spon ADR | $796K |
MKKGYMerck KGaA ADR | $788K |
ADIAnalog Devices Inc | $788K |
YUMCYum China Holdings Inc | $777K |
PWRQuanta Services Inc. | $775K |
—California Bancorp | $774K |
UBSUBS AG | $772K |
ELEstee Lauder | $771K |
—Dimensional International Core | $766K |
—SPDR Portfolio Large Cap ETF | $766K |
IDCBYIndustrial & Commercial Bk of | $765K |
DDDuPont de Nemours Inc | $763K |
ONON Semiconductor Corp | $760K |
—Jacobs Engineering Group Inc | $757K |
MCOMoody's Corp. | $757K |
IPInternational Paper Company | $755K |
CHTChunghwa Telecom Co Ltd ADR | $751K |
—GS MXEA due 9-20-24 15 buff | $751K |
UNCRYUniCredit SpA ADR | $749K |
RITMRithm Capital Corp | $749K |
—Innovator Nasdaq-100 Pwr Bffr | $745K |