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 |
|---|---|
WMGWARNER MUSIC GROUP CORP | $48K |
MUABLACKROCK MUNIASSETS FD INC | $48K |
EEFTEURONET WORLDWIDE INC | $48K |
MMINNEW YORK LIFE INVTS ACTIVE E | $48K |
OXY/WSOCCIDENTAL PETE CORP | $48K |
RCATRED CAT HLDGS INC | $48K |
RBARB GLOBAL INC | $48K |
BILSSPDR SER TR | $47K |
LKQ1LKQ CORP | $47K |
INDAISHARES TR | $47K |
EWLISHARES INC | $47K |
AEBAALLETE INC | $47K |
CMBSISHARES TR | $47K |
PCHPOTLATCHDELTIC CORPORATION | $47K |
REETISHARES TR | $47K |
RWLINVESCO EXCH TRADED FD TR II | $47K |
MIDAMERICAN CENTY ETF TR | $47K |
JMEEJ P MORGAN EXCHANGE TRADED F | $47K |
ARCBARCBEST CORP | $47K |
DBCINVESCO DB COMMDY INDX TRCK | $47K |
JMBSJANUS DETROIT STR TR | $46K |
PXEINVESCO EXCHANGE TRADED FD T | $46K |
BYDBOYD GAMING CORP | $46K |
FNFABRINET | $46K |
BOXBOX INC | $46K |
IVRINVESCO MORTGAGE CAPITAL INC | $46K |
BNSBANK NOVA SCOTIA HALIFAX | $46K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $46K |
XPCQXPIMCO CALIF MUN INCOME FD | $46K |
RCI/BROGERS COMMUNICATIONS INC | $46K |
SCISERVICE CORP INTL | $46K |
MUSTCOLUMBIA ETF TR I | $46K |
PAGPENSKE AUTOMOTIVE GRP INC | $46K |
PCTYPAYLOCITY HLDG CORP | $46K |
TDTFFLEXSHARES TR | $46K |
BMIBADGER METER INC | $46K |
AINALBANY INTL CORP | $46K |
LBTYALIBERTY GLOBAL LTD | $46K |
BATRAATLANTA BRAVES HLDGS INC | $45K |
NUSI1USDNEOS ETF TRUST | $45K |
TFINTRIUMPH FINANCIAL INC | $45K |
TOSTTOAST INC | $45K |
XCHYXCALAMOS CONV & HIGH INCOME F | $45K |
RPVINVESCO EXCHANGE TRADED FD T | $45K |
JRINUVEEN REAL ASSET INCOME & G | $45K |
IDLVINVESCO EXCH TRADED FD TR II | $45K |
ELSEQUITY LIFESTYLE PPTYS INC | $45K |
IRDMIRIDIUM COMMUNICATIONS INC | $45K |
VNTVONTIER CORPORATION | $45K |
NWLNEWELL BRANDS INC | $45K |
ARKGARK ETF TR | $44K |
RAVIFLEXSHARES TR | $44K |
ADEAADEIA INC | $44K |
RPCP10 INC | $44K |
CMACOMERICA INC | $44K |
DRLLEA SERIES TRUST | $44K |
CGBLCAPITAL GROUP CORE BALANCED | $44K |
REMISHARES TR | $44K |
IHDGWISDOMTREE TR | $44K |
REZISHARES TR | $43K |
VNQIVANGUARD INTL EQUITY INDEX F | $43K |
AIC3 AI INC | $43K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $43K |
XSEPFIRST TR EXCHNG TRADED FD VI | $43K |
GLTRABRDN PRECIOUS METALS BASKET | $43K |
UNFUNIFIRST CORP MASS | $43K |
CGCARLYLE GROUP INC | $43K |
APY1EURCHAMPIONX CORPORATION | $43K |
ANDEANDERSONS INC | $43K |
BSTBLACKROCK SCIENCE & TECHNOLO | $42K |
KAIKADANT INC | $42K |
FOXAFOX CORP | $42K |
RRXREGAL REXNORD CORPORATION | $42K |
QQXTFIRST TR EXCHANGE-TRADED FD | $42K |
METVLISTED FD TR | $42K |
IGMISHARES TR | $42K |
BBHVANECK ETF TRUST | $42K |
SMLFISHARES TR | $42K |
SEICSEI INVTS CO | $42K |
IYY*ISHARES TR | $41K |
QLTY2023 ETF SERIES TRUST II | $41K |
NMTCNEUROONE MED TECHNOLOGIES CO | $41K |
HIXWESTERN ASSET HIGH INCOM FD | $41K |
CVLGCOVENANT LOGISTICS GROUP INC | $41K |
MORTVANECK ETF TRUST | $41K |
0VVBPARAMOUNT GLOBAL | $41K |
CIONCION INVT CORP | $41K |
FAFFIRST AMERN FINL CORP | $41K |
INCYINCYTE CORP | $40K |
AFWALIGN TECHNOLOGY INC | $40K |
QSQUANTUMSCAPE CORP | $40K |
MBCNMIDDLEFIELD BANC CORP | $40K |
NWSANEWS CORP NEW | $39K |
GDXJVANECK ETF TRUST | $39K |
HNDLSTRATEGY SHS | $39K |
EVNEATON VANCE MUNI INCOME TRUS | $39K |
QQQINVESCO EXCH TRD SLF IDX FD | $39K |
ACNTASCENT INDUSTRIES CO | $39K |
ENPHENPHASE ENERGY INC | $39K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $38K |