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 |
|---|---|---|---|---|---|
| 301 | CVSCVS Health Corp. | 55,154 | $3.5M | 0.03% | |
| 302 | NVONovo-Nordisk ADR | 28,958 | $3.4M | 0.03% | |
| 303 | FNDESchwab Fundamental Emerg Mkts | 106,133 | $3.4M | 0.03% | |
| 304 | FITBFifth Third Bancorp. | 79,396 | $3.4M | 0.03% | Put |
| 305 | DYHTarget | 21,584 | $3.4M | 0.03% | |
| 306 | NOCNorthrop Grumman Corp | 6,260 | $3.3M | 0.03% | |
| 307 | —FT Cboe Vest U.S. Eq Mod Buffr | 90,752 | $3.3M | 0.03% | |
| 308 | TRGPTarga Resources Prtns Com St | 21,815 | $3.2M | 0.03% | |
| 309 | IYWiShares US Technology | 20,917 | $3.2M | 0.03% | |
| 310 | CEGConstellation Energy Corp | 12,174 | $3.2M | 0.03% | |
| 311 | ITWOProShares S&P 500 Div Aristocr | 29,534 | $3.2M | 0.03% | |
| 312 | HACKETFMG Prime Cyber Security ETF | 45,880 | $3.1M | 0.03% | |
| 313 | MMM3M Company | 22,894 | $3.1M | 0.03% | |
| 314 | CICigna Group | 9,009 | $3.1M | 0.03% | |
| 315 | —RBC RTY 05/07/2026 15 abs ret | 2,945,000 | $3.1M | 0.03% | |
| 316 | AONAon Corp | 8,954 | $3.1M | 0.03% | |
| 317 | —Innovator S&P 500 Power Buffer | 74,579 | $3.1M | 0.03% | |
| 318 | SCHKSchwab 1000 ETF | 55,390 | $3.1M | 0.03% | |
| 319 | MCKMcKesson HBOC Corp. | 6,166 | $3.0M | 0.03% | Put |
| 320 | TRVTravelers Companies Inc | 12,956 | $3.0M | 0.03% | |
| 321 | —Toronto Dominion Bk Ont Ser E | 3,076,000 | $3.0M | 0.03% | |
| 322 | PLDPROLOGIS INC | 23,587 | $3.0M | 0.03% | |
| 323 | CORZCore Scientific Inc | 249,175 | $3.0M | 0.03% | |
| 324 | —Welltower Inc | 22,927 | $2.9M | 0.03% | |
| 325 | TRVCCitigroup Inc | 46,648 | $2.9M | 0.03% | |
| 326 | CGGRCapital Group Growth ETF | 82,795 | $2.9M | 0.03% | |
| 327 | INTCIntel Corp | 121,341 | $2.8M | 0.03% | Call |
| 328 | CARRCarrier Global Corp | 35,144 | $2.8M | 0.03% | |
| 329 | —JPM Mid due 06/02/2026 | 2,375,000 | $2.8M | 0.03% | |
| 330 | PSXPhillips 66 | 21,484 | $2.8M | 0.03% | Put |
| 331 | KRKroger Co | 49,259 | $2.8M | 0.03% | |
| 332 | —TD RTY due 12-3-24 15 abs ret | 2,222,000 | $2.8M | 0.03% | |
| 333 | MARMarriott Intl Inc | 11,193 | $2.8M | 0.03% | |
| 334 | SLBSchlumberger Limited | 66,012 | $2.8M | 0.03% | |
| 335 | DUKDuke Energy Corp. | 23,980 | $2.8M | 0.03% | |
| 336 | —JPM MXEF 2-21-25 15 buff | 2,040,000 | $2.8M | 0.03% | |
| 337 | PUBGYPublicis Group SA ADR | 100,384 | $2.8M | 0.03% | |
| 338 | MPCMarathon Petroleum Corp | 16,871 | $2.7M | 0.03% | |
| 339 | HWMHowmet Aerospace Inc | 27,367 | $2.7M | 0.03% | |
| 340 | CLColgate Palmolive | 26,075 | $2.7M | 0.03% | |
| 341 | SCHYSchwab International Dividend | 103,162 | $2.7M | 0.03% | |
| 342 | GDGeneral Dynamics | 8,891 | $2.7M | 0.03% | |
| 343 | —Pershing Square Holdings Ltd | 56,786 | $2.7M | 0.03% | |
| 344 | —UBS E-TRACS Alerian MLP Infras | 108,110 | $2.6M | 0.03% | |
| 345 | GISGeneral Mills Inc | 35,567 | $2.6M | 0.03% | |
| 346 | ADMArcher Daniels Midland Co. | 43,625 | $2.6M | 0.02% | |
| 347 | DONSPDR Dow Jones Indl Avg ETF Se | 6,098 | $2.6M | 0.02% | |
| 348 | —Innovator S&P 500 Power Buffer | 69,670 | $2.6M | 0.02% | |
| 349 | BRBROADRIDGE FINANCIAL SOL | 11,886 | $2.6M | 0.02% | |
| 350 | TERTeradyne Inc. | 19,023 | $2.5M | 0.02% | Put |
| 351 | HHHHoward Hughes Holding Corp | 32,517 | $2.5M | 0.02% | |
| 352 | KMIKinder Morgan, Inc. | 112,541 | $2.5M | 0.02% | |
| 353 | —C MXEA 12-18-24 15 buff | 1,755,000 | $2.5M | 0.02% | |
| 354 | FDVVFidelity High Dividend ETF | 48,710 | $2.5M | 0.02% | |
| 355 | BEPBrookfield Renewable Energy Pa | 86,683 | $2.4M | 0.02% | |
| 356 | —Invesco S&P MidCap Quality ETF | 23,751 | $2.4M | 0.02% | |
| 357 | —IShares II PLC Usd Tips 0-5 Uc | 476,463 | $2.4M | 0.02% | |
| 358 | VGKVanguard Europe ETF | 34,046 | $2.4M | 0.02% | |
| 359 | YUMYum! Brands Inc. | 17,318 | $2.4M | 0.02% | |
| 360 | MPLXMPLX LP | 54,350 | $2.4M | 0.02% | |
| 361 | AZOAutozone Inc | 756 | $2.4M | 0.02% | |
| 362 | TYLTyler Technologies Inc | 4,060 | $2.4M | 0.02% | Call |
| 363 | —BMO SPX 08-24-26 15 buff | 2,367,000 | $2.4M | 0.02% | |
| 364 | CHEChemed Corp | 3,916 | $2.4M | 0.02% | |
| 365 | PKBInvesco Dynamic Building and C | 29,488 | $2.3M | 0.02% | |
| 366 | A4SAmeriprise Financial Inc | 4,995 | $2.3M | 0.02% | |
| 367 | RODMHartford Multifactor Dev Mkts | 76,866 | $2.3M | 0.02% | |
| 368 | USBUS Bancorp | 50,213 | $2.3M | 0.02% | |
| 369 | DHID R Horton Inc | 11,956 | $2.3M | 0.02% | |
| 370 | —Spdr S&P 600 Sm Cap Value | 26,176 | $2.3M | 0.02% | |
| 371 | EFAViShares MSCI EAF Min Vol | 29,605 | $2.3M | 0.02% | |
| 372 | —iShares MSCI US Momentum Fctr | 11,191 | $2.3M | 0.02% | |
| 373 | FVDFirst Tr Value Line Dividend I | 49,616 | $2.3M | 0.02% | |
| 374 | AMEAmetek Inc | 12,976 | $2.2M | 0.02% | |
| 375 | ACWIiShares Tr MSCI ACWI Index | 18,554 | $2.2M | 0.02% | |
| 376 | STZConstellation Brands Inc. | 8,512 | $2.2M | 0.02% | |
| 377 | HEFAiShares Currency MSCI EAFE | 61,635 | $2.2M | 0.02% | |
| 378 | —JPM MXEF 12-18-24 15 buff | 1,790,000 | $2.2M | 0.02% | |
| 379 | DOWDow Inc | 39,839 | $2.2M | 0.02% | |
| 380 | ULTAUlta Beauty Inc | 5,586 | $2.2M | 0.02% | |
| 381 | ITWIllinois Tool Works | 8,267 | $2.2M | 0.02% | |
| 382 | PWRQuanta Services Inc. | 7,160 | $2.1M | 0.02% | |
| 383 | VTWGVanguard Russell 1000 Value ET | 25,465 | $2.1M | 0.02% | |
| 384 | CLXClorox Co | 12,918 | $2.1M | 0.02% | |
| 385 | VTWGVanguard Russell 1000 Growth E | 21,730 | $2.1M | 0.02% | |
| 386 | KHCKraft Heinz Company | 59,742 | $2.1M | 0.02% | |
| 387 | GEVGe Vernova | 8,072 | $2.1M | 0.02% | |
| 388 | —Innovator S&P 500 Power Buffer | 58,398 | $2.1M | 0.02% | |
| 389 | GILDGilead Sciences Inc | 24,440 | $2.0M | 0.02% | |
| 390 | CMICummins Inc | 6,325 | $2.0M | 0.02% | |
| 391 | FANGDiamondback Energy Inc | 11,826 | $2.0M | 0.02% | |
| 392 | NVSNNovartis AG ADR | 17,589 | $2.0M | 0.02% | |
| 393 | UJANInnovator S&P 500 Power Buffer | 55,862 | $2.0M | 0.02% | |
| 394 | —SPDR Emerging Markets Etf | 48,737 | $2.0M | 0.02% | |
| 395 | DFAXDimensional World ex U.S. Core | 73,807 | $2.0M | 0.02% | |
| 396 | AITApplied Industrial Technologie | 8,875 | $2.0M | 0.02% | |
| 397 | —Wisdomtree US AI Enhanced Valu | 17,534 | $2.0M | 0.02% | |
| 398 | EMREmerson Electric | 17,829 | $1.9M | 0.02% | |
| 399 | PNCPNC Financial Services Group | 10,465 | $1.9M | 0.02% | |
| 400 | SJMJ M Smucker | 15,827 | $1.9M | 0.02% |