MAI Capital Management Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$10.5M
Holdings
1,101
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,101 positions)
| Stock | Value |
|---|---|
GCOWPacer Global Cash Cows Dividen | $234K |
TWLOTwilio Inc | $234K |
BUGGlobal X Cybersecurity ETF | $234K |
CARTMaplebear Inc | $233K |
LAND 6 PERP CGladstone Land Corp | $230K |
—Clearbridge Energy Midstream O | $230K |
WTSWatts Water Tech | $230K |
NEONeogenomics Inc | $227K |
CFCF Industries Holdings | $227K |
HSICHenry Schein | $227K |
DOCSDoximity Inc Class A | $226K |
CFGCitizens Financial Group | $226K |
—SPDR S&P Intl Div | $226K |
TDToronto Dominion | $225K |
—AGNC INVT CORP | $224K |
DBSDYDBS Group Hldgs Ltd ADR | $224K |
DLTRDollar Tree | $223K |
—Benchmark Bankshares Inc | $222K |
SUSuncor Energy | $222K |
LBCUSDWaFd Inc | $222K |
BHPBHP Group Limited | $222K |
MASMasco Corp | $221K |
—Innovator Growth-100 Pwr Buff | $220K |
IQVIqvia Holdings Inc | $219K |
AORiShares Core Growth Allocation | $219K |
GSSCGoldman Sachs ActiveBeta US Sm | $218K |
BATRALiberty Braves Group Registere | $215K |
—Invesco FTSE RAFI Dev Mkts ex- | $215K |
CRSPCRISPR Therapeutics AG | $215K |
MRVLMarvell Technology Group LTD | $215K |
WBDWarner Bros.Discovery Inc | $214K |
UBSIUnited Bankshares Inc | $214K |
—Soundwatch Hedged Equity ETF | $214K |
DGDollar General Corp. | $213K |
EMNEastman Chemical Co. | $212K |
PHOInvesco Water Resources ETF | $211K |
—Vident Core US Equity | $211K |
KAMOTortoise North American Pipeli | $211K |
PHMPulteGroup Inc | $210K |
CDWCDW Corporation | $209K |
KXIIshs S&p Global Consumer Stapl | $208K |
ZZillow Group Inc | $207K |
ZBRAZebra Technologies Inc. Cl A | $207K |
LUVSouthwest Airlines | $206K |
SGMTSagimet Biosciences Inc Class | $204K |
AMGAffiliated Managers | $203K |
PHYS/USprott Physical Gold | $203K |
GELGenesis Energy LP | $197K |
MATMattel, Inc. | $196K |
DJTTrump Media & Technology Group | $196K |
MAINMain Street Financial Services | $193K |
BTCGBPGrayscale Bitcoin Mini Trust E | $181K |
—HighPeak Energy Inc Ordinary S | $178K |
GOODGladstone Commer | $176K |
—Securitas AB | $173K |
CRGYCrescent Energy Co Class A | $172K |
CCOClear Channel Outdoor Holdings | $172K |
UAAUnder Armour Inc | $157K |
—Intuitive Machines Equity Warr | $156K |
BBVABanco Bilbao Vis ADR | $154K |
—Karoon Energy Ltd | $144K |
LUMNLumen Technologies Inc | $143K |
MDYSPDR S&P Mid Cap 400 ETF | $136K |
—GRIID Infrastructure Inc | $132K |
—Sera Prognostics Inc | $130K |
UAUnder Armour Inc | $128K |
—PB Strat Prtrs Fdr VI LP | $123K |
AMCRAmcor PLC Ord | $121K |
NOKNokia | $117K |
—Mama`s Creations Inc Common St | $115K |
GTNGray Television | $111K |
—CNL Healthcare Properties | $111K |
METAMeta Platforms Inc | $109K |
TDCBThird Century Bancorp | $106K |
PAYOPayoneer Global Inc | $106K |
—ABRDN Global Premier Property | $100K |
FNMAFederal National Mortgage Asso | $100K |
UNHUnitedHealth Group Inc | $99K |
LLYLilly, Eli Co | $92K |
RCReady Capital Co | $91K |
RIGTransocean Ltd Zug Namen | $90K |
—Saba Capital Income & Opportun | $88K |
—BNY Mellon Municipal Income | $87K |
—KBS Real Estate Investment Tru | $86K |
NIONIO Inc ADR | $85K |
COSTCostco Wholesale Corp | $77K |
JOBYJoby Aviation Inc | $73K |
—The Connor Group Debt Fund Xix | $70K |
MPTMedical Properties Tr Inc | $63K |
PSECProspect Cap Corp | $63K |
—Digital Turbine Inc | $60K |
BKNGBooking Holdings Inc | $55K |
—NeuroOne Medical Technologies | $49K |
ABEVAmbev Sa Adr | $49K |
HYLNHyliion Holdings Corp | $47K |
RPMTRego Payment Architectures Inc | $47K |
SOUNSoundHound AI Inc Ordinary Sha | $46K |
—Eos Energy Enterprises Inc Ord | $44K |
NFLXNetflix Inc. | $43K |
NATNordic American Tanker Shippin | $42K |