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 |
|---|---|
IYHiShares US Healthcare Index | $1.1M |
BXSLBlackstone Secured Lending Fun | $1.1M |
—MS MXEF due 02/02/2026 | $1.1M |
FEZSPDR Euro STOXX 50 ETF | $1.1M |
—JPM MXEF due 06/25/2026 | $1.1M |
—Rio Tinto Ltd | $1.1M |
—Universal Music Group NV | $1.1M |
—ISHARES III PLC ISHARES S&P SM | $1.1M |
WSMWilliams-Sonoma | $1.1M |
AQLTiShares US HealthCare ETF | $1.1M |
AZNAstrazeneca | $1.1M |
MCOMoody's Corp. | $1.1M |
TELTE Connectivity | $1.1M |
FSKFS KKR Capital | $1.1M |
SHELShell PLC | $1.0M |
ROKRockwell Automation Inc. | $1.0M |
MCXMcCormick & Co | $1.0M |
AIGAmerican International Group | $1.0M |
BABAAlibaba Group Holding Limited | $1.0M |
VENVentas Inc | $1.0M |
PVALPutnam Focused Large Cap Value | $1.0M |
—First Trust Nasdaq Semiconduct | $1.0M |
DELLDell Technologies C | $1.0M |
GMGeneral Motors | $1.0M |
FWONALiberty Live Group Ordinary Sh | $1.0M |
DDDuPont de Nemours Inc | $1.0M |
—Wisdomtree Emerg Markets | $1.0M |
IGViShares North Amer Tech-Softwa | $1.0M |
—Vicarious Surgical Inc | $1.0M |
—Lehman Bros 7.875xxxEscrow Pen | $1.0M |
—Sugarbud Craft Growers Corp | $1.0M |
INSPInspire Medical Systems | $995K |
—ISHARES MSCI EM UCITS ETF | $995K |
MSIMOTOROLA SOLUTIONS INC | $993K |
CORCencora Inc | $977K |
HBC2HSBC Holdings PLC ADR | $974K |
XIFRNextera Energy Partners Lp | $971K |
SPLVInvesco S&P 500 Low Volatility | $965K |
VFHVanguard Financials ETF | $959K |
—iShares ESG Screened S&P 500 E | $954K |
USRTiShares Core U.S. REIT ETF | $954K |
HBANHuntington Bancshares | $953K |
SAPSAP SE Spon ADR | $939K |
ITA*iShares Dow Jones US Aerospace | $937K |
NUENucor Corporation | $936K |
SHOPShopify Inc | $928K |
FDNFirst Trust Dow Jones Internet | $928K |
—VanEck Semiconductor ETF | $927K |
BLDRBuilders First Source Inc | $926K |
ZIONZions Bancorp NA | $911K |
AQLTiShares ESG Aware MSCI USA ETF | $910K |
UUnity Software Inc | $910K |
—RBC RTY due 02/02/2026 | $891K |
JOYTJPMorgan US Value Factor ETF | $882K |
PCORProcore Tech Inc | $880K |
—SPDR S&P 500 Value ETF | $878K |
IWYiShares Russell Top 200 Growth | $872K |
—First Trust Cnsmr Discret Alph | $872K |
FDDFirst Trust Rising Dividend ET | $871K |
FTNTFortinet Inc | $868K |
—INmune Bio | $866K |
IVViShares S&P 500 Index | $863K |
—The AZEK Co Inc Class A | $859K |
AG8Agilent Technologies | $856K |
VDCVanguard Sector Index Fd Cons | $846K |
HOLAJPMorgan Hedged Equity Ldrd Ov | $846K |
MRCCMONROE CAPITAL INCOME PLUS COR | $842K |
—FT Cboe Vest U.S. Eq Mod Buf E | $839K |
PPGP P G INDS INC | $837K |
PRUPrudential Financial Inc. | $824K |
TTDThe Trade Desk Inc | $822K |
XFEBFirst Trust Health Care Alpha | $819K |
AVBAvalonBay Communities Inc | $818K |
KEYSKEYSIGHT TECHNOLOGIES INC | $818K |
KVUEKenvue Inc | $816K |
DARDarling Ingredients, Inc. | $810K |
GPKGraphic Packaging | $809K |
PCARPACCAR Inc | $803K |
HPQHP Inc. | $802K |
—Innovator Nasdaq-100 Pwr Bffr | $801K |
BCALCalifornia Bancorp New | $801K |
COFCapital One Financial | $797K |
—BioAtla Inc Ordinary Shares | $795K |
IXCiShares S&P Global Energy Sect | $794K |
LENLennar Corp | $791K |
SNOWSnowflake Inc. | $789K |
KELKellogg Co | $788K |
CYBRCyberArk Software | $787K |
FNBF.N.B. Corp | $781K |
PSAPublic Storage Inc. | $780K |
LULULululemon Athletica | $777K |
SSBISummit State Bank | $774K |
—Invesco S&P 500 Eql Wt Tech ET | $772K |
KEYKeyCorp | $771K |
CHDChurch & Dwight Co | $769K |
OSKOshkosh Corp | $768K |
SCHCSchwab Intl Small Cap | $760K |
—Main Street Capital Corp | $758K |
LNGCheniere Energy Inc | $756K |
SRIStoneridge Inc | $755K |