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 |
|---|---|
VLUEISHARES TR | $194K |
WTRGESSENTIAL UTILS INC | $193K |
SMHISEACOR MARINE HLDGS INC | $193K |
IDUISHARES TR | $193K |
SD2SANDY SPRING BANCORP INC | $192K |
RELXRELX PLC | $190K |
HPKHIGHPEAK ENERGY INC | $189K |
DSIISHARES TR | $189K |
RWOSPDR INDEX SHS FDS | $188K |
TDTORONTO DOMINION BK ONT | $188K |
GDDYGODADDY INC | $187K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $185K |
DBIDESIGNER BRANDS INC | $185K |
CLHCLEAN HARBORS INC | $184K |
NYFISHARES TR | $184K |
MASMASCO CORP | $183K |
ODFLOLD DOMINION FREIGHT LINE IN | $183K |
JKHYHENRY JACK & ASSOC INC | $182K |
ESMLISHARES TR | $182K |
FEXFIRST TR LRGE CP CORE ALPHA | $181K |
ONON SEMICONDUCTOR CORP | $181K |
WCNWASTE CONNECTIONS INC | $181K |
CRSPCRISPR THERAPEUTICS AG | $180K |
FFIVF5 INC | $180K |
IYGISHARES TR | $180K |
OSCVETF SER SOLUTIONS | $180K |
NYTNEW YORK TIMES CO | $179K |
GINNGOLDMAN SACHS ETF TR | $179K |
STAGSTAG INDL INC | $179K |
FTAFIRST TR LRG CP VL ALPHADEX | $178K |
TRMBTRIMBLE INC | $178K |
OHIOMEGA HEALTHCARE INVS INC | $177K |
VNOVORNADO RLTY TR | $177K |
GOODGLADSTONE COMMERCIAL CORP | $177K |
HEIHEICO CORP NEW | $176K |
ARKKARK ETF TR | $176K |
LTCLTC PPTYS INC | $175K |
UTHUNITED THERAPEUTICS CORP DEL | $175K |
SRSPIRE INC | $175K |
FNFFIDELITY NATIONAL FINANCIAL | $175K |
SHDGADVISOR MANAGED PORTFOLIOS | $175K |
ACHRARCHER AVIATION INC | $175K |
HRLHORMEL FOODS CORP | $174K |
HEIHEICO CORP NEW | $174K |
SCHPSCHWAB STRATEGIC TR | $172K |
AAALCOA CORP | $171K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $171K |
AVYAVERY DENNISON CORP | $171K |
BLVVANGUARD BD INDEX FDS | $170K |
EEMAISHARES INC | $170K |
PHMPULTE GROUP INC | $167K |
WABWABTEC | $167K |
NTRNUTRIEN LTD | $166K |
SPHYSPDR SER TR | $166K |
SPTMSPDR SER TR | $165K |
CDWCDW CORP | $165K |
HTGCHERCULES CAPITAL INC | $164K |
MEDPMEDPACE HLDGS INC | $164K |
NLYANNALY CAPITAL MANAGEMENT IN | $162K |
AFRMAFFIRM HLDGS INC | $162K |
QCLNFIRST TR EXCHANGE-TRADED FD | $161K |
EQWLINVESCO EXCHANGE TRADED FD T | $161K |
VRSNVERISIGN INC | $160K |
VLGEAVILLAGE SUPER MKT INC | $159K |
SMDVPROSHARES TR | $159K |
PMBSPIMCO ETF TR | $159K |
SMMDISHARES TR | $159K |
MATMATTEL INC | $159K |
XJRISHARES TR | $158K |
TYTRI CONTL CORP | $158K |
GATXGATX CORP | $158K |
XELXCEL ENERGY INC | $158K |
EAGGISHARES TR | $158K |
SBCSABRA HEALTH CARE REIT INC | $158K |
PRKPARK NATL CORP | $157K |
SIRISIRIUSXM HOLDINGS INC | $157K |
NUTXNUTEX HEALTH INC | $156K |
FRTFEDERAL RLTY INVT TR NEW | $156K |
CASYCASEYS GEN STORES INC | $156K |
MQYBLACKROCK MUNIYILD QULT FD I | $156K |
LPXLOUISIANA PAC CORP | $155K |
MURMURPHY OIL CORP | $155K |
BCCBOISE CASCADE CO DEL | $155K |
HESHESS CORP | $155K |
VTWGVANGUARD SCOTTSDALE FDS | $154K |
ATOATMOS ENERGY CORP | $154K |
PDNINVESCO EXCH TRADED FD TR II | $154K |
SPTSSPDR SER TR | $154K |
SXISTANDEX INTL CORP | $153K |
XOPSPDR SER TR | $152K |
ESEVERSOURCE ENERGY | $151K |
KBHKB HOME | $151K |
MUSAMURPHY USA INC | $151K |
CLMCORNERSTONE STRATEGIC INVEST | $151K |
EMLPFIRST TR EXCHANGE-TRADED FD | $151K |
UEOWESTLAKE CORPORATION | $150K |
ETRENTERGY CORP NEW | $150K |
FIWFIRST TR EXCHANGE-TRADED FD | $149K |
WENWENDYS CO | $149K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $149K |