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 |
|---|---|
RGLDROYAL GOLD INC | $262K |
PDXPIMCO DYNAMIC INCOME STRATEG | $261K |
SONSONOCO PRODS CO | $261K |
NUSCNUSHARES ETF TR | $260K |
HIGHARTFORD FINL SVCS GROUP INC | $260K |
NULGNUSHARES ETF TR | $259K |
BWABORGWARNER INC | $258K |
ICFISHARES TR | $255K |
NEONEOGENOMICS INC | $254K |
BBYBEST BUY INC | $254K |
TTENTOTALENERGIES SE | $253K |
MFCMANULIFE FINL CORP | $253K |
JOBYJOBY AVIATION INC | $252K |
CWISPDR INDEX SHS FDS | $251K |
EFVISHARES TR | $249K |
SOUNSOUNDHOUND AI INC | $248K |
XJHISHARES TR | $248K |
BIDUNBAIDU INC | $247K |
KZIAKAZIA THERAPEUTICS LTD | $246K |
RVMDREVOLUTION MEDICINES INC | $246K |
GJANFIRST TR EXCHNG TRADED FD VI | $245K |
GOCTFIRST TR EXCHNG TRADED FD VI | $245K |
GPNGLOBAL PMTS INC | $245K |
ASHASHLAND INC | $244K |
SJNKSPDR SER TR | $244K |
BUGGLOBAL X FDS | $244K |
CAGCONAGRA BRANDS INC | $243K |
FNOVFIRST TR EXCHNG TRADED FD VI | $243K |
OCOWENS CORNING NEW | $243K |
NULVNUSHARES ETF TR | $241K |
ZZILLOW GROUP INC | $241K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $241K |
EBAEBAY INC. | $239K |
JETSETF SER SOLUTIONS | $238K |
MTBM & T BK CORP | $238K |
CHTRCHARTER COMMUNICATIONS INC N | $238K |
SNASNAP ON INC | $235K |
BSMBLACK STONE MINERALS L P | $234K |
TECK/BTECK RESOURCES LTD | $234K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $233K |
NFGNATIONAL FUEL GAS CO | $232K |
BKNBLACKROCK INVT QUALITY MUN T | $232K |
KXIISHARES TR | $232K |
SIFSIFCO INDS INC | $231K |
MLB1MERCADOLIBRE INC | $231K |
KAMOMANAGED PORTFOLIO SERIES | $230K |
CLFCLEVELAND-CLIFFS INC NEW | $229K |
GTLSCHART INDS INC | $229K |
WSOWATSCO INC | $226K |
LBRDKLIBERTY BROADBAND CORP | $226K |
PWRDTCW ETF TRUST | $226K |
WTSWATTS WATER TECHNOLOGIES INC | $226K |
GCOWPACER FDS TR | $225K |
ALLEALLEGION PLC | $225K |
ZMZOOM COMMUNICATIONS INC | $223K |
DOCSDOXIMITY INC | $223K |
TDWTIDEWATER INC NEW | $223K |
HODLVANECK BITCOIN ETF | $222K |
ICLNISHARES TR | $222K |
CHHCHOICE HOTELS INTL INC | $221K |
SUSBISHARES TR | $221K |
FLSFLOWSERVE CORP | $220K |
PCGPG&E CORP | $219K |
SWKSTANLEY BLACK & DECKER INC | $218K |
CPBTHE CAMPBELLS COMPANY | $218K |
FLOFLOWERS FOODS INC | $216K |
AKAFETF SER SOLUTIONS | $216K |
BLWBLACKROCK LTD DURATION INCOM | $216K |
CFCF INDS HLDGS INC | $216K |
HSICHENRY SCHEIN INC | $215K |
IVOGVANGUARD ADMIRAL FDS INC | $214K |
VICIVICI PPTYS INC | $214K |
RIORIO TINTO PLC | $213K |
SUSUNCOR ENERGY INC NEW | $213K |
DJPBARCLAYS BANK PLC | $213K |
NCANUVEEN CALIFORNIA MUNI VLU F | $211K |
PAXPATRIA INVESTMENTS LIMITED | $209K |
BATRAATLANTA BRAVES HLDGS INC | $208K |
AORISHARES TR | $208K |
DLTRDOLLAR TREE INC | $208K |
PDIPIMCO MUN INCOME FD | $207K |
HLNHALEON PLC | $207K |
XCORFUNDX INVT TR | $206K |
DWXSPDR INDEX SHS FDS | $206K |
AMGAFFILIATED MANAGERS GROUP IN | $206K |
PECOPHILLIPS EDISON & CO INC | $206K |
EMEEMCOR GROUP INC | $206K |
WAFDWAFD INC | $206K |
VEEVVEEVA SYS INC | $205K |
LLOEWS CORP | $205K |
ELLAUDER ESTEE COS INC | $204K |
BHPBHP GROUP LTD | $204K |
APTVAPTIV PLC | $203K |
HEDJWISDOMTREE TR | $202K |
MNSTMONSTER BEVERAGE CORP NEW | $202K |
BOHBANK HAWAII CORP | $200K |
VALEVALE S A | $199K |
PCYINVESCO EXCH TRADED FD TR II | $199K |
PWBINVESCO EXCHANGE TRADED FD T | $196K |
UALUNITED AIRLS HLDGS INC | $194K |