MAI Capital Management Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$10.5B
Holdings
1,101
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1Philip Morris Int'l | 65,637 | $8.0M | 0.08% | |
| 202 | INTUIntuit | 12,757 | $7.9M | 0.08% | |
| 203 | ITGartner Group Inc. Cl A | 15,587 | $7.9M | 0.08% | |
| 204 | CDNSCadence Design Systems | 28,826 | $7.8M | 0.07% | Put |
| 205 | —Innovator Nasdaq-100 Power Bfr | 128,309 | $7.8M | 0.07% | |
| 206 | UPSUnited Parcel Service Inc. | 57,184 | $7.8M | 0.07% | |
| 207 | SLYGSPDR S&P 600 Small Cap Growth | 83,418 | $7.8M | 0.07% | |
| 208 | TXNTexas Instrument Inc | 37,390 | $7.7M | 0.07% | Put |
| 209 | FNDXSchwab Fd US Lg Co ETF | 105,503 | $7.6M | 0.07% | |
| 210 | XLFSPDR Financial Index | 166,662 | $7.6M | 0.07% | |
| 211 | TTTrane Technologies PLC | 19,415 | $7.5M | 0.07% | Put |
| 212 | ELVElevance Health Inc | 14,415 | $7.5M | 0.07% | |
| 213 | —Communication Services Select | 81,873 | $7.4M | 0.07% | |
| 214 | —JPM SPX due 8/28/2025 | 5,675,000 | $7.3M | 0.07% | |
| 215 | SCHMSchwab US Mid-Cap ETF | 87,624 | $7.3M | 0.07% | |
| 216 | OBDCBlue Owl Capital Corp Ordinary | 495,381 | $7.2M | 0.07% | |
| 217 | APOApollo Global Management Inc C | 55,448 | $6.9M | 0.07% | Call |
| 218 | SBUXStarbucks Corp | 70,692 | $6.9M | 0.07% | |
| 219 | LHXL3Harris Technologies Inc | 28,785 | $6.8M | 0.07% | |
| 220 | —FT Cboe Vest U.S. Eq Mod Buffr | 185,914 | $6.8M | 0.06% | |
| 221 | CGGOCapital Group Global Growth Eq | 222,358 | $6.7M | 0.06% | |
| 222 | CATCaterpillar Inc | 17,124 | $6.7M | 0.06% | |
| 223 | GUNRFlexShares Global Upstream Nat | 156,785 | $6.5M | 0.06% | |
| 224 | —FT Cboe Vest U.S. Eq Mod Buffr | 186,013 | $6.4M | 0.06% | |
| 225 | FISVFiserv, Inc. | 35,792 | $6.4M | 0.06% | |
| 226 | —BMO SPX 02/23/2026 15 abs ret | 6,012,000 | $6.4M | 0.06% | |
| 227 | VOTVanguard Mid Cap Growth ETF | 26,221 | $6.4M | 0.06% | |
| 228 | BWINThe Baldwin Insurance Group In | 127,690 | $6.4M | 0.06% | |
| 229 | TA T & T Corp New | 287,498 | $6.3M | 0.06% | |
| 230 | —Dimensional Emerging Core Equi | 228,130 | $6.3M | 0.06% | |
| 231 | —iShares MSCI USA Quality Facto | 34,013 | $6.1M | 0.06% | |
| 232 | BMYBristol-Myers Squibb Co | 116,686 | $6.0M | 0.06% | |
| 233 | SPGIS & P Global Inc | 11,605 | $6.0M | 0.06% | |
| 234 | SOXXiShares PHLX Semiconductor ETF | 25,874 | $6.0M | 0.06% | Call |
| 235 | —Innovator S&P 500 Power Buffer | 152,848 | $5.9M | 0.06% | |
| 236 | —Dimensional US Targeted Value | 103,289 | $5.7M | 0.05% | |
| 237 | PHParker Hannifin Corp | 9,085 | $5.7M | 0.05% | |
| 238 | BABoeing Company | 36,871 | $5.6M | 0.05% | |
| 239 | SCHBSchwab US Broad ETF | 84,046 | $5.6M | 0.05% | |
| 240 | —Morgan Stanley F 10/01/26 | 5,518,000 | $5.5M | 0.05% | |
| 241 | DEDeere & Co | 13,174 | $5.5M | 0.05% | |
| 242 | WFCWells Fargo & Company | 97,046 | $5.5M | 0.05% | |
| 243 | —BMO SPX 08/03/2026 15 abs ret | 5,380,000 | $5.5M | 0.05% | |
| 244 | SCHASchwab US Small-Cap ETF | 103,938 | $5.4M | 0.05% | |
| 245 | FDDFirst Trust Capital Strength E | 58,934 | $5.4M | 0.05% | |
| 246 | —Dimensional US Core Equity 2 E | 155,636 | $5.3M | 0.05% | |
| 247 | NVRNVR Inc | 540 | $5.3M | 0.05% | |
| 248 | ADSKAutodesk | 19,178 | $5.3M | 0.05% | |
| 249 | —Alerian MLP Index ETN | 185,158 | $5.3M | 0.05% | |
| 250 | MDTMedtronic Plc | 58,506 | $5.3M | 0.05% | |
| 251 | RSGRepublic Services Inc. | 26,098 | $5.2M | 0.05% | |
| 252 | OKEONEOK Inc | 56,128 | $5.1M | 0.05% | |
| 253 | VRSKVerisk Analytics | 18,617 | $5.0M | 0.05% | |
| 254 | LRCXEURLam Research Corp | 6,101 | $5.0M | 0.05% | |
| 255 | ANETEURArista Networks, Inc. | 12,968 | $5.0M | 0.05% | |
| 256 | PJULInnovator S&P 500 Power Buffer | 122,806 | $5.0M | 0.05% | |
| 257 | NSCNorfolk Southern | 19,992 | $5.0M | 0.05% | |
| 258 | —TD SPX 05/07/2026 15 abs ret b | 4,629,000 | $4.9M | 0.05% | |
| 259 | —MS SPX 4-24-25 | 3,375,000 | $4.9M | 0.05% | |
| 260 | ECLEcolabs Inc. | 19,238 | $4.9M | 0.05% | |
| 261 | VXUSVanguard Total Int'l Stock Ind | 75,113 | $4.9M | 0.05% | |
| 262 | —TD RTY 10/24/2024 15 abs ret b | 4,097,000 | $4.9M | 0.05% | |
| 263 | BRK-BBerkshire Hathaway | 7 | $4.8M | 0.05% | |
| 264 | VBRVanguard Small Cap Value Fund | 24,006 | $4.8M | 0.05% | |
| 265 | TOLToll Brothers | 31,140 | $4.8M | 0.05% | |
| 266 | MOAltria Group Inc. | 93,504 | $4.8M | 0.05% | |
| 267 | XLYSPDR Consumer Discret Select S | 23,766 | $4.8M | 0.05% | |
| 268 | VTVanguard Total World Stock Ind | 38,421 | $4.6M | 0.04% | |
| 269 | —RBC MXEA due 08/28/2025 | 3,610,000 | $4.6M | 0.04% | |
| 270 | ROPRoper Industries | 8,206 | $4.6M | 0.04% | |
| 271 | QQQMInvesco NASDAQ 100 ETF | 22,095 | $4.4M | 0.04% | |
| 272 | —Trevi Therapeutics | 1,327,285 | $4.4M | 0.04% | |
| 273 | —BMO SPX due 02/02/2026 | 3,666,000 | $4.4M | 0.04% | |
| 274 | ASMLASML Holding N.V. | 5,236 | $4.4M | 0.04% | |
| 275 | BIPBrookfield Infrastructure Part | 122,421 | $4.3M | 0.04% | |
| 276 | EWEdwards Lifesciences Corp. | 63,608 | $4.2M | 0.04% | |
| 277 | CINFCincinnati Financial Corporati | 30,519 | $4.2M | 0.04% | |
| 278 | —Innovator S&P 500 Power Buffer | 105,375 | $4.1M | 0.04% | |
| 279 | DEODiageo Plc Spsd ADR | 29,326 | $4.1M | 0.04% | |
| 280 | 8CWCROWN CASTLE INC | 34,331 | $4.1M | 0.04% | |
| 281 | —RBC SPX due 11/24/2025 | 3,305,000 | $4.1M | 0.04% | |
| 282 | —RBC RTY 03/23/2026 15 abs ret | 3,825,000 | $4.0M | 0.04% | |
| 283 | REGNRegeneron Pharmaceuticals Inc | 3,781 | $4.0M | 0.04% | |
| 284 | VYMVanguard High Dividend Yield E | 30,968 | $4.0M | 0.04% | |
| 285 | GWXSPDR S&P Int'l Small Cap Fd | 112,998 | $3.9M | 0.04% | |
| 286 | PYPLPayPal Holdings, Inc | 49,270 | $3.8M | 0.04% | Call |
| 287 | METMetlife Inc. | 45,786 | $3.8M | 0.04% | |
| 288 | MGVVanguard Mega Cap Value Index | 29,234 | $3.8M | 0.04% | |
| 289 | CPRTCopart Inc | 70,803 | $3.7M | 0.04% | |
| 290 | MGKVanguard Mega Cap Growth | 11,502 | $3.7M | 0.04% | |
| 291 | FDXFedex | 13,435 | $3.7M | 0.04% | |
| 292 | DBEFDeutsche X Tracks MSCI EAFE | 87,308 | $3.7M | 0.03% | |
| 293 | OWLBlue Owl Capital Inc Ordinary | 189,251 | $3.7M | 0.03% | |
| 294 | AAXJiShares Tr MSCI AC Asia Ex Jap | 46,601 | $3.7M | 0.03% | |
| 295 | CMGChipotle Mexican Grill | 63,067 | $3.6M | 0.03% | |
| 296 | —JPMorgan Short Duration Core P | 75,023 | $3.6M | 0.03% | |
| 297 | OZKBank OZK | 82,823 | $3.6M | 0.03% | |
| 298 | —TD SPX due 06/25/2026 | 3,090,000 | $3.6M | 0.03% | |
| 299 | —FT Cboe Vest U.S. Eq Mod Buffr | 99,942 | $3.5M | 0.03% | |
| 300 | —RBC SPX due 06/02/2026 | 2,985,000 | $3.5M | 0.03% |