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 |
|---|---|
GSIEGOLDMAN SACHS ETF TR | $74K |
NDSNNORDSON CORP | $74K |
TWTRADEWEB MKTS INC | $74K |
SFNCSIMMONS 1ST NATL CORP | $74K |
FDISFIDELITY COVINGTON TRUST | $73K |
PMOPUTNAM MUN OPPORTUNITIES TR | $73K |
EOSEEOS ENERGY ENTERPRISES INC | $73K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $73K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $73K |
EGBNEAGLE BANCORP INC MD | $72K |
FLRFLUOR CORP NEW | $72K |
CELHCELSIUS HLDGS INC | $72K |
ENQENTEGRIS INC | $72K |
RELYREMITLY GLOBAL INC | $71K |
CRLCHARLES RIV LABS INTL INC | $71K |
EVRGEVERGY INC | $71K |
STMSTMICROELECTRONICS N V | $71K |
SAICSCIENCE APPLICATIONS INTL CO | $71K |
BOTZGLOBAL X FDS | $71K |
EWAISHARES INC | $71K |
AGOASSURED GUARANTY LTD | $71K |
VBFINVESCO BD FD | $71K |
ETWEATON VANCE TAX-MANAGED GLOB | $70K |
HYXFISHARES TR | $70K |
RMBS*RAMBUS INC DEL | $70K |
RGTIRIGETTI COMPUTING INC | $69K |
SOFISOFI TECHNOLOGIES INC | $69K |
JMUBJ P MORGAN EXCHANGE TRADED F | $69K |
SAJACOMPANHIA DE SANEAMENTO BASI | $69K |
FLEXFLEX LTD | $69K |
ACAARCOSA INC | $69K |
FINXGLOBAL X FDS | $69K |
IFRAISHARES TR | $69K |
IOCTINNOVATOR ETFS TRUST | $68K |
XEVVXEATON VANCE LTD DURATION INC | $68K |
CNHICNH INDL N V | $68K |
CIIBLACKROCK ENHANCD CAP & INM | $68K |
FFC0OAKTREE SPECIALTY LENDING CO | $68K |
MTNVAIL RESORTS INC | $68K |
MBLYMOBILEYE GLOBAL INC | $68K |
AOKISHARES TR | $67K |
AOAISHARES TR | $67K |
XPOXPO INC | $67K |
TBLLINVESCO EXCH TRADED FD TR II | $67K |
KYNKAYNE ANDERSON ENERGY INFRST | $67K |
QVALEA SERIES TRUST | $67K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $66K |
FDUSFIDUS INVT CORP | $66K |
QTUMETF SER SOLUTIONS | $66K |
GLOFISHARES TR | $66K |
REEVEREST GROUP LTD | $66K |
FTAIFTAI AVIATION LTD | $66K |
EMLCVANECK ETF TRUST | $66K |
GTNGRAY TELEVISION INC | $66K |
TBLATABOOLA.COM LTD | $65K |
FIVNFIVE9 INC | $65K |
XEMDXWESTERN ASSET EMERGING MKTS | $65K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $64K |
GKDGRAND CANYON ED INC | $64K |
PIOINVESCO EXCH TRADED FD TR II | $64K |
QYLDGLOBAL X FDS | $64K |
XCEMCOLUMBIA ETF TR II | $64K |
TDYTELEDYNE TECHNOLOGIES INC | $64K |
DXJWISDOMTREE TR | $64K |
SHESPDR SER TR | $64K |
CLOIVANECK ETF TRUST | $64K |
BTZBLACKROCK CR ALLOCATION INCO | $64K |
DCODUCOMMUN INC DEL | $64K |
TMDXTRANSMEDICS GROUP INC | $64K |
MPTMEDICAL PPTYS TRUST INC | $64K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $64K |
ORIOLD REP INTL CORP | $63K |
RWMPROSHARES TR | $63K |
DUOLDUOLINGO INC | $63K |
AHRAMERICAN HEALTHCARE REIT INC | $63K |
JLLJONES LANG LASALLE INC | $63K |
FMHIFIRST TR EXCH TRADED FD III | $63K |
EPSWISDOMTREE TR | $63K |
TNETTRINET GROUP INC | $62K |
DVADAVITA INC | $62K |
TMFGRBB FD INC | $62K |
ANAUTONATION INC | $62K |
BTOHANCOCK JOHN FINL OPPTYS FD | $62K |
AXSAXIS CAP HLDGS LTD | $62K |
LNCLINCOLN NATL CORP IND | $62K |
MGICMAGIC SOFTWARE ENTERPRISES L | $62K |
LBTYALIBERTY GLOBAL LTD | $62K |
VODVODAFONE GROUP PLC NEW | $61K |
VOYAVOYA FINANCIAL INC | $61K |
RBLXROBLOX CORP | $61K |
IHEISHARES TR | $61K |
UHSUNIVERSAL HLTH SVCS INC | $61K |
SLVPISHARES INC | $61K |
MMLGFIRST TR EXCHNG TRADED FD VI | $60K |
HDBHDFC BANK LTD | $60K |
TGTXTG THERAPEUTICS INC | $60K |
SSUSSTRATEGY SHS | $60K |
RSPSINVESCO EXCHANGE TRADED FD T | $60K |
ETHOAMPLIFY ETF TR | $60K |
PSN 0.25 08/15/25PARSONS CORP DEL | $60K |