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 |
|---|---|
HLTHilton Inc | $498K |
DOCHealthpeak Properties Inc | $497K |
XFEBFirst Tr. Financials AlphaDEX | $495K |
EFGiShares MSCI EAFE Growth Index | $492K |
WPMWheaton Precious Metals Corp | $491K |
VCELVericel Corp | $491K |
FMBHFirst Mid Bancshares Inc | $488K |
VVVVALVOLINE INC | $486K |
STTState Street Corp. | $477K |
AKXAnsys Inc | $476K |
CAHCardinal Health Inc. | $471K |
FTECFidelity MSCI Information Tech | $469K |
NINiSource Industries Inc. | $464K |
KRGKite Realty Group | $460K |
SAHSonic Automotive Inc Class A | $459K |
CWCurtiss Wright | $458K |
EXPDExpeditors International of Wa | $458K |
RMEResMed Inc | $457K |
DTEDTE Energy | $454K |
—Nestle SA Reg Ord Switzerland | $450K |
SPGSimon Property Group Inc | $447K |
SRESempra | $441K |
CNRCanadian National Railway Co | $440K |
MANHManhattan Associates | $438K |
APHAmphenol Corp | $438K |
MNSTMonster Beverage Corp | $436K |
BBSIBarrett Business Services Inc | $431K |
ABAllianceBernstein Holding LP | $431K |
FSLRFirst Solar Inc | $430K |
FNDFloor & Decor Holdings Inc | $429K |
RHRH Com | $427K |
PPLPembina Pipeline Corp | $427K |
VPUVanguard Utilities ETF | $426K |
CNCCentene | $425K |
SPYSPDR S&P 500 ETF TRUST | $424K |
—Ares Industrial Real Estate In | $421K |
FISFidelity National Information | $420K |
—Super Micro Computer Inc | $419K |
SKYYFirst Trust ISE Cloud Computin | $418K |
—Barclays ETN Plus Select MLP | $418K |
WDAYWorkday Inc | $411K |
PRFZInvesco FTSE RAFI US 1500 Smal | $409K |
IWXiShares Russell Top 200 Value | $409K |
FDSFactset Research Systems | $407K |
BXPBXP Inc. | $404K |
ICLRICON Public Limited Company | $403K |
LVLNSPDR Portfolio S&P 400 Mid Cap | $401K |
SPLGSPDR Portfolio S&P 500 Growth | $400K |
VIOGVanguard S&P Small Cap 600 Gro | $398K |
ALCAlcon Inc. | $397K |
DTEGYDeutsche Telekom ADR | $397K |
VOXVanguard Telecom Services | $396K |
DECKDeckers Outdoor Corp | $395K |
STESteris Plc | $394K |
ESGVVanguard ESG US Stock ETF | $394K |
BIDUNBaidu ADR | $392K |
XYZBlock Inc | $390K |
FEFirstEnergy | $388K |
—Cargojet Inc | $387K |
STXSeagate Technology Holdings Pl | $382K |
FTVFortive Corporation | $381K |
—T. Rowe Price Blue Chip Growth | $381K |
BPBP Amoco PLC ADR | $377K |
ABRArbor Realty Trust Inc | $376K |
DKNGDraftKings Inc | $370K |
LECOLincoln Electric | $370K |
CPTCamden Property Trust | $369K |
FUNSix Flags Entertainment | $368K |
SWKStanley Black & Decker | $367K |
SOLVSolventum Corp | $367K |
BAXBAXTER INTERNATIONAL INC | $363K |
KNXKnight-Swift Transportation Ho | $363K |
PLUSEplus Inc | $359K |
ROSTRoss Stores Inc | $359K |
BF/BBrown Forman Corp B | $358K |
JBLJabil Circuit Inc | $357K |
IFFInternational Flavors & Fragra | $356K |
LEUCentrus Energy Corp | $355K |
GEHCGE HealthCare Technologies Inc | $347K |
BOXDropbox Inc. Class A | $346K |
BBYBest Buy Co. | $346K |
IBITIshares Bitcoin Trust ETF | $345K |
NEMNewmont Mining | $343K |
BCCBoise Cascade LLC | $343K |
HLNHaleon PLC | $343K |
MFCManulife Financial Corp | $341K |
TSNTyson Foods Inc. Cl A | $340K |
AWMSkyworks Solutions Inc. | $340K |
MNKDMannkind Corporation | $336K |
RCLRoyal Caribbean Group | $334K |
VORVor Biopharma Inc Ordinary Sha | $333K |
—SPDR KBW Reg'l Banking | $333K |
FXIiShares FTSE/Xinhua China25 In | $332K |
EWKiShares ESG Aware MSCI EM ETF | $331K |
ABXBarrick Gold Corporation | $331K |
COINCoinbase Global Inc | $330K |
SBGSYSchneider Electric SE ADR | $330K |
IMCGiShares Morningstar Mid-Cap Gr | $329K |
TCEHYTencent Holdings Ltd ADR | $327K |
IYMiShares US Basic Materials Ind | $325K |