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 |
|---|---|
SUSCISHARES TR | $96K |
BIIBBIOGEN INC | $96K |
ZETAZETA GLOBAL HOLDINGS CORP | $95K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $95K |
AESAES CORP | $95K |
NWBINORTHWEST BANCSHARES INC MD | $95K |
SWSMURFIT WESTROCK PLC | $94K |
VSECVSE CORP | $94K |
SHLDGLOBAL X FDS | $94K |
GNMAISHARES TR | $94K |
NUNU HLDGS LTD | $93K |
WDCWESTERN DIGITAL CORP | $93K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $93K |
MTCHMATCH GROUP INC NEW | $92K |
XNTKSPDR SER TR | $92K |
QQQJINVESCO EXCH TRADED FD TR II | $92K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $92K |
FMDEFIDELITY COVINGTON TRUST | $91K |
MKSIMKS INSTRS INC | $91K |
IJULINNOVATOR ETFS TRUST | $91K |
MFAMFA FINL INC | $91K |
BITBBITWISE BITCOIN ETF TR | $91K |
PPHVANECK ETF TRUST | $91K |
BCSFBAIN CAP SPECIALTY FIN INC | $91K |
CSQCALAMOS STRATEGIC TOTAL RETU | $91K |
WF2WINTRUST FINL CORP | $91K |
JT5MUELLER WTR PRODS INC | $90K |
SOXQINVESCO EXCH TRADED FD TR II | $90K |
CCKCROWN HLDGS INC | $90K |
BRWSABA CAPITAL INCOME & OPRNT | $89K |
SNNSMITH & NEPHEW PLC | $89K |
HUMHUMANA INC | $89K |
ORRFORRSTOWN FINL SVCS INC | $89K |
PDTHANCOCK JOHN PREM DIVID FD | $88K |
VALQAMERICAN CENTY ETF TR | $88K |
BMTABRITISH AMERN TOB PLC | $88K |
KMXCARMAX INC | $88K |
ESLTELBIT SYS LTD | $88K |
WEXWEX INC | $88K |
TRUPTRUPANION INC | $87K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $87K |
KDPKEURIG DR PEPPER INC | $86K |
POOLPOOL CORP | $86K |
XRNPXCOHEN & STEERS REIT & PFD & | $86K |
EATZADVISORSHARES TR | $85K |
AERAERCAP HOLDINGS NV | $85K |
HIOWESTERN ASSET HIGH INCOME OP | $85K |
MTDRMATADOR RES CO | $85K |
ARKFARK ETF TR | $85K |
OUNZVANECK MERK GOLD ETF | $84K |
RSPNINVESCO EXCHANGE TRADED FD T | $84K |
SPGPINVESCO EXCHANGE TRADED FD T | $84K |
XMESPDR SER TR | $84K |
WHRWHIRLPOOL CORP | $84K |
TRNTRINITY INDS INC | $84K |
NLRVANECK ETF TRUST | $83K |
CROXCROCS INC | $83K |
IOSPINNOSPEC INC | $83K |
BKFIBNY MELLON MUN INCOME INC | $83K |
FLNGFLEX LNG LTD | $83K |
SPHSUBURBAN PROPANE PARTNERS L | $83K |
DWMWISDOMTREE TR | $83K |
JPINJ P MORGAN EXCHANGE TRADED F | $82K |
RCREADY CAPITAL CORP | $82K |
KDKYNDRYL HLDGS INC | $81K |
EXASEXACT SCIENCES CORP | $81K |
SIZEISHARES TR | $81K |
IYZISHARES TR | $81K |
AFGAMERICAN FINL GROUP INC OHIO | $80K |
WSWORTHINGTON STL INC | $80K |
ROKUROKU INC | $80K |
DDSDILLARDS INC | $79K |
TXRHTEXAS ROADHOUSE INC | $79K |
FANFIRST TR EXCHANGE-TRADED FD | $79K |
EIXEDISON INTL | $79K |
EFCELLINGTON FINANCIAL INC | $79K |
BECNUSDBEACON ROOFING SUPPLY INC | $79K |
OLEDUNIVERSAL DISPLAY CORP | $79K |
FDLFIRST TR MORNINGSTAR DIVID L | $78K |
VNLAJANUS DETROIT STR TR | $78K |
SNRENSUNRISE COMMUNICATIONS AG | $78K |
RQICOHEN & STEERS QUALITY INCOM | $78K |
CLSKCLEANSPARK INC | $78K |
FAIFIRST TR EXCHANGE-TRADED FD | $78K |
HXLHEXCEL CORP NEW | $77K |
OGNORGANON & CO | $77K |
PFCPREMIER FINANCIAL CORP | $77K |
TECLDIREXION SHS ETF TR | $77K |
QLDPROSHARES TR | $76K |
RJFRAYMOND JAMES FINL INC | $76K |
PWVINVESCO EXCHANGE TRADED FD T | $76K |
UMBFUMB FINL CORP | $76K |
NVTNVENT ELECTRIC PLC | $76K |
UYGPROSHARES TR | $76K |
TKRTIMKEN CO | $75K |
MXIISHARES TR | $75K |
EWBCEAST WEST BANCORP INC | $75K |
IDMOINVESCO EXCH TRADED FD TR II | $75K |
EQLALPS ETF TR | $74K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $74K |