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 |
|---|---|
QLYSQUALYS INC | $148K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $148K |
FNVFRANCO NEV CORP | $148K |
DTIDRILLING TOOLS INTL CORP | $147K |
OMCOMNICOM GROUP INC | $147K |
VIDIETF SER SOLUTIONS | $146K |
KTFDWS MUN INCOME TR NEW | $146K |
NTAPNETAPP INC | $146K |
TLPHTALPHERA INC | $145K |
IQVIQVIA HLDGS INC | $144K |
ADUSADDUS HOMECARE CORP | $144K |
PNWPINNACLE WEST CAP CORP | $144K |
UNMUNUM GROUP | $144K |
DDWMWISDOMTREE TR | $144K |
RWRSPDR SER TR | $143K |
FENIFIDELITY COVINGTON TRUST | $143K |
STLDSTEEL DYNAMICS INC | $143K |
JPUSJ P MORGAN EXCHANGE TRADED F | $142K |
WTMWHITE MTNS INS GROUP LTD | $142K |
BMVPINVESCO EXCHANGE TRADED FD T | $142K |
SMCISUPER MICRO COMPUTER INC | $142K |
SIXGETF SER SOLUTIONS | $142K |
LWLAMB WESTON HLDGS INC | $141K |
COKECOCA COLA CONS INC | $141K |
SPOTSPOTIFY TECHNOLOGY S A | $141K |
UAAUNDER ARMOUR INC | $141K |
BMRCBANK MARIN BANCORP | $140K |
IBNDSPDR SER TR | $140K |
PFXFVANECK ETF TRUST | $140K |
COOCOOPER COS INC | $140K |
MRNAMODERNA INC | $139K |
BSFAANI PHARMACEUTICALS INC | $138K |
NRANRG ENERGY INC | $137K |
PSCTINVESCO EXCH TRADED FD TR II | $137K |
PRCTPROCEPT BIOROBOTICS CORP | $137K |
SERASERA PROGNOSTICS INC | $136K |
ETHGRAYSCALE ETHEREUM MINI TR E | $136K |
IPACISHARES TR | $136K |
VWOBVANGUARD WHITEHALL FDS | $136K |
VOTETCW ETF TRUST | $135K |
FNDCSCHWAB STRATEGIC TR | $135K |
MPWRMONOLITHIC PWR SYS INC | $134K |
PBWINVESCO EXCHANGE TRADED FD T | $134K |
DFGRDIMENSIONAL ETF TRUST | $134K |
PTYPIMCO CORPORATE & INCOME OPP | $133K |
FLOTISHARES TR | $133K |
BROBROWN & BROWN INC | $133K |
SCHRSCHWAB STRATEGIC TR | $131K |
WYNNWYNN RESORTS LTD | $131K |
BTTBLACKROCK MUN TARGET TERM TR | $131K |
CCLCARNIVAL CORP | $131K |
ALTLPACER FDS TR | $130K |
HIIHUNTINGTON INGALLS INDS INC | $130K |
AORTARTIVION INC | $130K |
HYSPIMCO ETF TR | $129K |
XMUIXBLACKROCK MUNICIPAL INCOME | $129K |
FENYFIDELITY COVINGTON TRUST | $129K |
CLSCELESTICA INC | $129K |
GNRCGENERAC HLDGS INC | $128K |
UAUNDER ARMOUR INC | $128K |
COLBCOLUMBIA BKG SYS INC | $128K |
RHCRH PLC | $128K |
SBACSBA COMMUNICATIONS CORP NEW | $128K |
PPCPILGRIMS PRIDE CORP | $128K |
BLMNBLOOMIN BRANDS INC | $127K |
BF/ABROWN FORMAN CORP | $127K |
DOXAMDOCS LTD | $126K |
MLPAGLOBAL X FDS | $126K |
FWRDUSDFORWARD AIR CORP | $126K |
GSSCGOLDMAN SACHS ETF TR | $125K |
GFFGRIFFON CORP | $125K |
ARMARM HOLDINGS PLC | $125K |
—NUVEEN CALIF SELECT TAX FREE | $124K |
RIGTRANSOCEAN LTD | $124K |
ROLROLLINS INC | $124K |
0C3ENDEAVOR GROUP HLDGS INC | $124K |
ESPOVANECK ETF TRUST | $123K |
CRCCANADIAN NAT RES LTD | $123K |
FMATFIDELITY COVINGTON TRUST | $123K |
ARKQARK ETF TR | $122K |
CHWYCHEWY INC | $122K |
IUSBISHARES TR | $121K |
PNRPENTAIR PLC | $121K |
TRPTC ENERGY CORP | $120K |
ARKTARK ETF TR | $120K |
XHBSPDR SER TR | $120K |
TEAMATLASSIAN CORPORATION | $119K |
SESEA LTD | $118K |
PAGPPLAINS GP HLDGS L P | $118K |
RAMPLIVERAMP HLDGS INC | $118K |
AROCARCHROCK INC | $118K |
FEMRFIDELITY COVINGTON TRUST | $118K |
EPIWISDOMTREE TR | $118K |
LEOBNY MELLON STRATEGIC MUNS IN | $117K |
FXGFIRST TR EXCHANGE TRADED FD | $117K |
EQTEQT CORP | $117K |
IAGGISHARES TR | $117K |
PTHINVESCO EXCHANGE TRADED FD T | $117K |
LOGILOGITECH INTL S A | $116K |
RIVNRIVIAN AUTOMOTIVE INC | $116K |