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 |
|---|---|
LVLNSPDR S&P Bank ETF | $752K |
—Invesco S&P 500 Pure Growth | $749K |
WECWEC Energy Group Inc. | $742K |
DRIDarden Restuarants | $735K |
SSOProShares Ultra S&P 500 | $735K |
FASTFastenal Co | $734K |
IUSGiShares Core S&P US Growth ETF | $732K |
—iShares Edge MSCI Usa Val Fctr | $729K |
ABJAABB Ltd ADR | $726K |
—Direxion Daily Small Cap Bear | $723K |
IXNiShares S&P Global Technology | $720K |
HCAHCA Healthcare Inc. | $720K |
DOVDover Corp. | $719K |
SFMSprouts Farmers Markets Inc. | $714K |
VLTOVeralto Corp | $708K |
FCXFreeport-McMoRan, Inc. | $703K |
CTVACorteva Inc | $702K |
RFRegions Financial Corp | $700K |
AQLTiShares Core MSCI Total Intl S | $699K |
OGSOne Gas Inc. | $681K |
DOCUDocuSign Inc. | $680K |
INFYInfosys Technologies Ltd | $679K |
UFPIUFP Industries, Inc. | $679K |
SUSAiShares MSCI USA ESG Select ET | $675K |
OXYOccidental Petroleum | $673K |
—Riverview Acquisition Corp | $671K |
CHHChoice Hotels International | $665K |
ALBAlbemarle Corp | $663K |
—America Movil SAB de CV ADR - | $661K |
TROWT. Rowe Price Capital Apprec E | $658K |
IXP*Ishares S&p Global Telecommuni | $655K |
AMAntero Midstream Corp | $654K |
FDDFirst Trust NASDAQ Technology | $654K |
LHLabcorp Holdings | $649K |
TFCTRUIST FINANCIAL CORPORATION | $647K |
IDEViShares Core MSCI Intl Dev Mkt | $642K |
—Dimensional US Equity ETF | $640K |
PKWPowerShares Buyback Achievers | $640K |
VOOGVanguard S&P 500 Growth ETF | $639K |
MRKMerck & Co | $635K |
XYLXylem Inc | $635K |
MCHPMicrochip Technology | $632K |
LUNRIntuitive Machines Inc Ordinar | $626K |
LPLALPL FINANCIAL HOLDINGS INC | $622K |
RITMRithm Capital Corp | $618K |
ACWViShares Edge MSCI Min Vol Glob | $613K |
HUBBHubbell Inc. Class B | $613K |
XBISPDR S&P Biotech | $613K |
TTCToro Co | $611K |
NOANorth Amer Construction Grp | $604K |
—Vaneck ETF TR | $600K |
ENBEnbridge Inc | $598K |
GENNorton Lifelock Inc | $591K |
NETCloudflare Inc Cl A | $587K |
MGCVanguard Mega Cap Index ETF | $586K |
SONYSony Group Corp ADR | $585K |
ONEQFidelity Nasdaq Composite Inde | $583K |
IXJIshares S&p Global Healthcare | $581K |
—Innovator S&P 500 Power Bffr E | $571K |
—ProShares Large Cap Core Plus | $566K |
DALDelta Air Lines | $562K |
HDVIshares Trust High Dividend Eq | $556K |
—Canadian Pacific Railway Ltd | $555K |
EWJiShares MSCI Japan Index | $550K |
AXONAxon Enterprise Inc | $548K |
DFSIXDFA US Sustainability Core 1 | $548K |
YUMCYum China Holdings Inc | $547K |
BUDAnheuser-Busch InBev | $544K |
ACGLArch Capital Group | $544K |
WPCW. P. Carey & Co. LLC | $544K |
TAPMolson Coors Brewing Co | $542K |
WBAWalgreen Boots Alliance Inc | $540K |
NXPINxp Semiconductors Nv | $535K |
PEGPublic Service Enterprise Grou | $535K |
CABOCable One Inc | $533K |
IHIIshares Tr Dow Jones Medical D | $533K |
AEEAmeren Corp. | $531K |
QVMSInvesco S&P SmallCap 600 Reven | $531K |
DVNDevon Energy Corp | $529K |
IUSViShares Core US Value ETF | $529K |
—iShares ESG Advanced MSCI USA | $526K |
—FT Cboe Vest U.S. Eq Mod Buffr | $525K |
—LifeMD Inc | $524K |
VOOVVanguard S&P 500 Value ETF | $523K |
AWCAmerican Water Works | $520K |
WQTMWisdomTree US Quality Dividend | $518K |
DFSEURDiscover Financial | $517K |
AKAMAkamai Tech | $514K |
—VanEck Short High Yield Muni E | $512K |
SUSLiShares ESG Aware MSCI EAFE ET | $511K |
HRIHerc Holdings Inc | $510K |
GSEWGoldman Sachs Equal Wght US Lg | $510K |
—Jacobs Engineering Group Inc | $509K |
CHKPCheck Point Technologies Ltd | $508K |
AMLPALPS Alerian MLP ETF | $507K |
SYYSysco Corp | $505K |
IYKIshares Dow Jones Us Consum No | $505K |
SCCOSouthern Copper | $504K |
SNYSanofi-Aventis Spon ADR | $500K |
FBTCFidelity Wise Origin Bitcoin E | $500K |