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 |
|---|---|
DEIDouglas Emmett Inc | $325K |
DEMWisdomTree Emerg Mkts Eq Inc E | $324K |
PODDInsulet Corp | $323K |
CNPCenterPoint Energy | $320K |
ARCCAres Capital Corp | $320K |
IYJiShares Dow Jones US Industria | $318K |
ICLNIshares S&p Global Clean Energ | $317K |
VEEVVeeva Systems Inc. A | $316K |
—SPDR S&P Aerospace & Defense E | $315K |
IYCiShares US Consumer Services | $312K |
TXTTextron, Inc. | $311K |
IVZInvesco Plc | $310K |
HPEHewlett Packard Enterprise Co. | $309K |
AGMFederal Agricultural Mortgage | $309K |
VTRSViatris Inc. | $308K |
—Wisdomtree Small Cap Div ETF | $307K |
VMIValmont Industries, Inc. | $307K |
CAGConAgra Brands Inc | $303K |
CVNACarvana Co A | $301K |
IPGINTERPUBLIC | $300K |
HIGHartford Financial Services Gr | $300K |
MIGAMicrostrategy Inc Cl A New | $300K |
SSBKSouthern States Bancshares Inc | $300K |
FDDFirst Trust NASDAQ Cybersecuri | $299K |
ASHAshland Inc | $299K |
DGXQuest Diagnostics Inc | $299K |
TCSTecsy | $297K |
ARKBARL 21 Shares Bitcoin ETF | $297K |
—AtriCure Inc | $296K |
CRRedco Corp | $296K |
MGMMGM Resorts International | $295K |
CLFCleveland Cliffs Inc. | $294K |
SPLGSPDR Port S&P 1500 Comps Stk M | $294K |
CPAYCorpay Inc | $294K |
BWXTBWX Technologies Inc | $293K |
BWABorgWarner | $293K |
EBAEbay | $293K |
ZBHZimmer Biomet Holdings Inc | $291K |
CPBCampbell Soup Company | $291K |
TREXTrex Company Inc | $288K |
SUNSunoco LP | $288K |
ICFiShares Cohen & Steers Rlty Ma | $287K |
TECK/BTeck Resources LTD | $286K |
SIEBSiemens AG ADR | $286K |
RGLDRoyal Gold Inc | $285K |
CHRWCH Robinson Worldwide | $284K |
NTESNetEase.com Inc | $284K |
EQREquity Residential Properties | $283K |
—Invesco S&P MidCap Low Vol ETF | $282K |
NTRSNorthern Trust Corp | $281K |
—FT Cboe Vest Fund of Buffer ET | $281K |
—Aptiv PLC | $280K |
NTRANatera Inc | $279K |
ELEstee Lauder | $279K |
QSRRestaurant Brands Internationa | $278K |
NICNicolet Bankshares Inc | $277K |
MLIMueller Industries | $276K |
GNTXGentex Corp | $274K |
AQLTiShares MSCI USA Multifactor E | $269K |
TTETotalenergies SE | $269K |
RELXRelx Plc | $269K |
CBOECBO Global Mkts Inc | $269K |
LENLennar Corp Cl B | $266K |
OCOwens Corning | $265K |
LDOSLeidos Holdings, Inc | $264K |
EEMAIshares Inc MSCI EM Asia ETF | $263K |
JBHTJ B Hunt Transport Services In | $262K |
VICIVICI Properties Inc | $262K |
ALLEAllegion Plc | $259K |
GPCGenuine Parts Co. | $257K |
DBIDesigner Brands Inc A | $255K |
VALEVale S.A. | $255K |
FDDFirst Trust Mid Cap Core ETF | $254K |
—Nuveen ESG Large-Cap Growth ET | $253K |
—Dollarama | $252K |
—Bunge Ltd | $252K |
RBRKRubrik Inc Class A Shares | $251K |
—iShares ESG Screened S&P Mid-C | $250K |
—John Marshall Bancorp Inc | $248K |
TMToyota Motor | $248K |
FLOFlowers Foods, Inc. | $247K |
MTBM & T Bank | $246K |
ARESAres Mgmt Corp | $245K |
—Nuveen ESG Large-Cap Value ETF | $243K |
FRTFederal Realty Investment Trus | $242K |
BAHBooz Allen Hamilton Holding | $242K |
ENFRAlps Alerian Energy Infra | $241K |
—Royal Oak Realty Trust Inc | $241K |
—Talphera Inc | $241K |
ATRAptarGroup Inc | $240K |
—FT Cboe Vest U.S. Eq Mod Buffr | $240K |
FNOVFT Cboe US Equity Buffer Nov | $239K |
PCGPacific Gas & Electric | $239K |
CHTRCharter Communications Inc | $238K |
BKRBaker Hughes Company A | $237K |
—Starwood Real Estate Income Tr | $237K |
SPLGSPDR Portfolio Developed | $236K |
ALIZYAllianz SE ADR | $236K |
IDUiShares Dow Jones US Utilities | $236K |
LBRDKLiberty Broadband Corporation | $236K |