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 |
|---|---|
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 |
EXPEEXPEDIA GROUP INC | $116K |
OMCLOMNICELL COM | $116K |
ITTITT INC | $116K |
RYROYAL BK CDA | $115K |
IVOVVANGUARD ADMIRAL FDS INC | $115K |
RXIISHARES TR | $115K |
HYLSFIRST TR EXCHANGE-TRADED FD | $115K |
MSGSMADISON SQUARE GRDN SPRT COR | $115K |
SSFSENSIENT TECHNOLOGIES CORP | $114K |
CGWINVESCO EXCH TRADED FD TR II | $114K |
CIENCIENA CORP | $114K |
VIOOVANGUARD ADMIRAL FDS INC | $114K |
FT2FIRST HORIZON CORPORATION | $113K |
MDIVFIRST TR EXCHANGE-TRADED FD | $113K |
AVDVAMERICAN CENTY ETF TR | $113K |
OKTAOKTA INC | $113K |
AREALEXANDRIA REAL ESTATE EQ IN | $112K |
TDTTFLEXSHARES TR | $112K |
FNCLFIDELITY COVINGTON TRUST | $111K |
OGEOGE ENERGY CORP | $111K |
PENNPENN ENTERTAINMENT INC | $111K |
BANXARROWMARK FINANCIAL CORP | $110K |
PSCHINVESCO EXCH TRADED FD TR II | $110K |
AIRAAR CORP | $109K |
BNDWVANGUARD SCOTTSDALE FDS | $109K |
ABXBARRICK GOLD CORP | $109K |
NOKNOKIA CORP | $108K |
MSBMESABI TR | $108K |
CSGPCOSTAR GROUP INC | $108K |
DC4DEXCOM INC | $108K |
VFCV F CORP | $107K |
GRALGRAIL INC | $107K |
IVTINVENTRUST PPTYS CORP | $107K |
EAELECTRONIC ARTS INC | $107K |
BCEBCE INC | $107K |
INGRINGREDION INC | $106K |
BAC 7.25 PERP LBANK AMERICA CORP | $106K |
VSTVISTRA CORP | $106K |
SILGLOBAL X FDS | $106K |
FYBRFRONTIER COMMUNICATIONS PARE | $106K |
VTIPVANGUARD MALVERN FDS | $105K |
DMLPDORCHESTER MINERALS LP | $105K |
BB4AXOS FINANCIAL INC | $105K |
CMSCMS ENERGY CORP | $105K |
HUBSHUBSPOT INC | $105K |
ALNYALNYLAM PHARMACEUTICALS INC | $105K |
NXSTNEXSTAR MEDIA GROUP INC | $104K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $104K |
FSTAFIDELITY COVINGTON TRUST | $104K |
MDBMONGODB INC | $104K |
QA4AGENTHERM INC | $104K |
XSCDXLMP CAP & INCOME FD INC | $103K |
SPBOSPDR SER TR | $102K |
STPZPIMCO ETF TR | $102K |
VCLTVANGUARD SCOTTSDALE FDS | $102K |
XETYXEATON VANCE TAX-MANAGED DIVE | $102K |
FICOFAIR ISAAC CORP | $102K |
TANINVESCO EXCH TRADED FD TR II | $101K |
AWRAMER STATES WTR CO | $101K |
WTHWORTHINGTON ENTERPRISES INC | $101K |
FBINFORTUNE BRANDS INNOVATIONS I | $101K |
VACMARRIOTT VACATIONS WORLDWIDE | $101K |
UTGREAVES UTIL INCOME FD | $101K |
NACNUVEEN CA QUALTY MUN INCOME | $100K |
NGGNATIONAL GRID PLC | $100K |
PTCPTC INC | $100K |
CTRACOTERRA ENERGY INC | $100K |
STWDSTARWOOD PPTY TR INC | $100K |
CTRECARETRUST REIT INC | $100K |
BMRNBIOMARIN PHARMACEUTICAL INC | $100K |
GRNBVANECK ETF TRUST | $99K |
GMEDGLOBUS MED INC | $99K |
SWXSOUTHWEST GAS HLDGS INC | $99K |
AMCRAMCOR PLC | $99K |
SAIASAIA INC | $98K |
KLGWK KELLOGG CO | $98K |
JPCNUVEEN PFD & INCOME OPPORTUN | $98K |
CXTCRANE NXT CO | $97K |
RBCRBC BEARINGS INC | $97K |
SUPPTCW ETF TRUST | $97K |
OLNOLIN CORP | $97K |
YYY*AMPLIFY ETF TR | $97K |
AMTMAMENTUM HOLDINGS INC | $97K |
WSCWILLSCOT HLDGS CORP | $96K |
TEXTEREX CORP NEW | $96K |
WSBCWESBANCO INC | $96K |
PXHINVESCO EXCH TRADED FD TR II | $96K |