MAI Capital Management Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$13.5B
Holdings
3,327
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,327 positions)
| Stock | Value |
|---|---|
BXPBXP INC | $374K |
ACWXISHARES TR | $372K |
HPEHEWLETT PACKARD ENTERPRISE C | $367K |
ROSTROSS STORES INC | $364K |
BUFRFIRST TR EXCHNG TRADED FD VI | $361K |
IDXXIDEXX LABS INC | $356K |
WTWWILLIS TOWERS WATSON PLC LTD | $356K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $355K |
MYDBLACKROCK MUNIYIELD FD INC | $354K |
CVNACARVANA CO | $352K |
CNCCENTENE CORP DEL | $350K |
TXTTEXTRON INC | $348K |
DEIDOUGLAS EMMETT INC | $345K |
VTRSVIATRIS INC | $345K |
BMOBANK MONTREAL QUE | $344K |
NNNNNN REIT INC | $343K |
NTRANATERA INC | $342K |
HLTHILTON WORLDWIDE HLDGS INC | $341K |
FNDFLOOR & DECOR HLDGS INC | $340K |
SGMTSAGIMET BIOSCIENCES INC | $338K |
PGFINVESCO EXCHANGE TRADED FD T | $335K |
IYCISHARES TR | $335K |
MANHMANHATTAN ASSOCIATES INC | $334K |
STESTERIS PLC | $333K |
BF/BBROWN FORMAN CORP | $331K |
LCTXLINEAGE CELL THERAPEUTICS IN | $330K |
BAXBAXTER INTL INC | $330K |
SSBKSOUTHERN STS BANCSHARES INC | $327K |
VMIVALMONT INDS INC | $325K |
BGRNISHARES TR | $321K |
XEFRXEATON VANCE SR FLTNG RTE TR | $320K |
ATRCATRICURE INC | $319K |
IYJISHARES TR | $318K |
CPAYCORPAY INC | $318K |
CNRCANADIAN NATL RY CO | $317K |
FEFIRSTENERGY CORP | $317K |
TMTOYOTA MOTOR CORP | $316K |
BLOKAMPLIFY ETF TR | $316K |
VORVOR BIOPHARMA INC | $314K |
CARTMAPLEBEAR INC | $310K |
IVZINVESCO LTD | $307K |
ESGEISHARES INC | $307K |
DESWISDOMTREE TR | $306K |
SOLVSOLVENTUM CORP | $306K |
NICNICOLET BANKSHARES INC | $304K |
BWXTBWX TECHNOLOGIES INC | $304K |
TREXTREX CO INC | $303K |
FXIISHARES TR | $302K |
NOCTINNOVATOR ETFS TRUST | $301K |
EMNEASTMAN CHEM CO | $301K |
MOSMOSAIC CO NEW | $300K |
ALCALCON AG | $296K |
IESCIES HLDGS INC | $295K |
ICLRICON PLC | $295K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $292K |
MLIMUELLER INDS INC | $291K |
WBDWARNER BROS DISCOVERY INC | $291K |
FTVFORTIVE CORP | $290K |
CBOECBOE GLOBAL MKTS INC | $290K |
ARESARES MANAGEMENT CORPORATION | $289K |
GAPGAP INC | $288K |
QSRRESTAURANT BRANDS INTL INC | $288K |
ISEPINNOVATOR ETFS TRUST | $286K |
PAPRINNOVATOR ETFS TRUST | $286K |
CRCRANE COMPANY | $285K |
GSEWGOLDMAN SACHS ETF TR | $285K |
DEMWISDOMTREE TR | $284K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $283K |
LUVSOUTHWEST AIRLS CO | $282K |
BTCGRAYSCALE BITCOIN MINI TR ET | $281K |
XMLVINVESCO EXCH TRADED FD TR II | $281K |
IYMISHARES TR | $281K |
FNXFIRST TR MID CAP CORE ALPHAD | $281K |
NUVNUVEEN MUN VALUE FD INC | $281K |
LRGFISHARES TR | $280K |
SUNSUNOCO LP/SUNOCO FIN CORP | $279K |
DMXFISHARES TR | $279K |
BKRBAKER HUGHES COMPANY | $279K |
NZFNUVEEN MUNICIPAL CREDIT INC | $276K |
ANGLVANECK ETF TRUST | $275K |
FSLRFIRST SOLAR INC | $274K |
ZBHZIMMER BIOMET HOLDINGS INC | $272K |
CFGCITIZENS FINL GROUP INC | $272K |
NTESNETEASE INC | $271K |
EQREQUITY RESIDENTIAL | $271K |
DTMDT MIDSTREAM INC | $271K |
PLUSEPLUS INC | $270K |
LITGLOBAL X FDS | $270K |
NEMNEWMONT CORP | $270K |
GNTXGENTEX CORP | $269K |
MGMMGM RESORTS INTERNATIONAL | $268K |
INMUBLACKROCK ETF TRUST II | $268K |
PHYS/USPROTT PHYSICAL GOLD TR | $267K |
ENFRALPS ETF TR | $266K |
IPGINTERPUBLIC GROUP COS INC | $266K |
AGMFEDERAL AGRIC MTG CORP | $266K |
VTWOVANGUARD SCOTTSDALE FDS | $266K |
EMXFISHARES TR | $265K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $264K |
CHRWC H ROBINSON WORLDWIDE INC | $263K |