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 |
|---|---|
EFSCEnterprise Financial Services | $2K |
—JPM MID due 02/02/2026 | $2K |
IWVIshares Russell 3000 I Fd | $2K |
—GS MXEA 05/07/2026 15 abs ret | $2K |
—Janus Henderson Securitized In | $2K |
FDDFirst Trust SMID Cp Rising Div | $2K |
—GS MXEA due 06/25/2026 | $2K |
—JPM MID 05/07/2026 15 abs ret | $2K |
CITCintas Inc. | $2K |
—Invesco Dividend Achievers ETF | $2K |
DKSDick's Sporting Goods | $2K |
CSXCSX Corp | $2K |
TSCOTractor Supply Company | $2K |
PAUGInnovator S&P 500 Power Buffer | $2K |
—Cardiff Oncology Inc | $2K |
DFIVDimensional International Valu | $2K |
MUMicron Technology | $2K |
—SPDR S&P Pharmaceuticals ETF | $2K |
—Hammond Power Solutions Inc. | $2K |
SYLDCambria Etf Tr Shareholder Yie | $2K |
—Innovator US Equity Power Buff | $2K |
FFord Motor Company | $2K |
NSRGYNestle SA ADR | $2K |
WMBWilliams Companies, Inc. | $2K |
SCHHSchwab US REIT | $2K |
SCHESchwab Emerging Mkts ETF | $2K |
AEPAmerican Electric Power | $2K |
ULUnilever PLC ADR | $2K |
HOMBHome Bancshares Inc | $2K |
EQIXEquinix Corp | $2K |
EEMViShares MSCI Emerging Mkt Min | $2K |
MRSHMarsh & McClennan Companies | $2K |
AFLAflac Inc | $2K |
FQIDigital Realty Trust Inc | $2K |
—SPDR Portfolio Large Cap ETF | $2K |
VBKVanguard Small Cap Growth | $2K |
AJGArthur J. Gallagher | $2K |
PRFInvesco FTSE RAFI US 1000 ETF | $2K |
OEFiShares Tr S&P 100 Index Fd | $2K |
—Vaneck ETF TR | $2K |
ALSAllstate Corp | $2K |
—Iron Mountain Inc | $2K |
LIILennox International Inc | $2K |
LCTXLineage Cell Therapeutics Inc | $2K |
PG4Principal Financial Group Inc. | $2K |
—SPDR Portfolio Small Cap ETF | $2K |
URIUnited Rentals | $2K |
GLWCorning, Inc. | $2K |
HDEFXtrackers MSCI EAFE High Div Y | $1K |
PDECInnovator U.S. Eq Power Buffer | $1K |
MLMMartin Marietta Materials Inc. | $1K |
PLTRPalantir Technologies Inc | $1K |
IRIngersoll-Rand PLC | $1K |
BALLBall Corp. | $1K |
—FT Cboe Vest U.S. Eq Mod Buffr | $1K |
—Avadel Pharmaceuticals PLC ADR | $1K |
JOYTJPMorgan Nasdaq Equity Premium | $1K |
EXRExtra Space Storage Inc | $1K |
KKRKKR & Co | $1K |
IYRiShares Dow Jones US RE Index | $1K |
IPInternational Paper Company | $1K |
MDYGSPDR S&P 400 Mid Cap Growth ET | $1K |
XLBMATERIALS SELECT SECTOR SPDR T | $1K |
—Invesco S&P International Dev | $1K |
PRGProg Holdings Inc. | $1K |
—Innovator Growth-100 Pwr Buff | $1K |
—C MXEF 05/7/2026 15 abs ret bu | $1K |
CADECadence Bank | $1K |
IYFiShares Dow Jones US Financial | $1K |
—JPM RTY 08-24-26 15 buff | $1K |
FNDBSchwab Fundamental US Broad Ma | $1K |
ITBiShares US Home Construction | $1K |
—Nuveen Global Cities Reit Clas | $1K |
WYWeyerhauser Corporation | $1K |
—ISHARES II PLC CORE MSCI EUROP | $1K |
RPMRPM Inc. | $1K |
FDDFirst Tr. NYSE Arca Biotech ET | $1K |
—Dimensional International Core | $1K |
—Dimensional US Small Cap Value | $1K |
DBMFiMGP DBi Managed Futures Strat | $1K |
—ISHARES IV PLC USD SHT DUR HY | $1K |
—Goldman Sachs 36m SX5E Market | $1K |
—Innovator S&P 500 Power Buffer | $1K |
DDominion Energy Inc. | $1K |
—SPDR S&P 400 Mid Cap Value | $1K |
CTSHCognizant Technology Solutions | $1K |
LYBLyonDellBasell Industries NV | $1K |
—C Mid 08-24-26 15 buff | $1K |
—RBC MXEA 08-24-26 15 buff | $1K |
JCIJohnson Controls Intl. PLC | $1K |
BKBank of New York Mellon | $1K |
PAYXPaychex Inc | $1K |
PEOExelon Corp. | $1K |
AUTLAutolus Therapeutics PLC ADR | $1K |
—Innovator MSCI EAFE Power Buff | $1K |
—INVESCO MARKETS II PLC VARIABL | $1K |
GWWW. W. Grainger Inc | $1K |
—IShares II PLC Floating Rate B | $1K |
IDV*iShares Int'l Select Dividend | $1K |
FDDFirst Trust Industrials Etf | $1K |