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)

StockValue
IBDNORTHERN LTS FD TR IV
$38K
NBIXNEUROCRINE BIOSCIENCES INC
$38K
KGCKINROSS GOLD CORP
$38K
RSPMINVESCO EXCHANGE TRADED FD T
$38K
CUKCARNIVAL PLC
$38K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$38K
LVLNSPDR SER TR
$38K
BDJBLACKROCK ENHANCED EQUITY DI
$38K
ETJEATON VANCE RISK-MANAGED DIV
$38K
HCKTHACKETT GROUP INC
$38K
IYEISHARES TR
$38K
PFLTPENNANTPARK FLOATING RATE CA
$38K
EQNREQUINOR ASA
$38K
PIIPOLARIS INC
$38K
XFRAXBLACKROCK FLOATING RATE INCO
$38K
XYLDGLOBAL X FDS
$38K
BHKBLACKROCK CORE BD TR
$38K
GXOGXO LOGISTICS INCORPORATED
$37K
IEVISHARES TR
$37K
NCLHNORWEGIAN CRUISE LINE HLDG L
$37K
MORNMORNINGSTAR INC
$37K
FDHYFIDELITY COVINGTON TRUST
$37K
XSDSPDR SER TR
$37K
SGSWEETGREEN INC
$37K
PYCRPAYCOR HCM INC
$37K
XSVMINVESCO EXCHANGE TRADED FD T
$37K
ETGEATON VANCE TX ADV GLBL DIV
$37K
GENIGENIUS SPORTS LIMITED
$37K
AUBATLANTIC UN BANKSHARES CORP
$37K
IEZISHARES TR
$36K
IYTISHARES TR
$36K
MTGMGIC INVT CORP WIS
$36K
AEISADVANCED ENERGY INDS
$36K
EBFENNIS INC
$36K
DINOHF SINCLAIR CORP
$36K
VBNDETF SER SOLUTIONS
$36K
IVALEA SERIES TRUST
$36K
JNKSPDR SER TR
$36K
BABINVESCO EXCH TRADED FD TR II
$36K
QXOQXO INC
$36K
PEYINVESCO EXCHANGE TRADED FD T
$36K
ATDATI INC
$36K
UGIUGI CORP NEW
$35K
EX9EXELIXIS INC
$35K
GHCGRAHAM HLDGS CO
$35K
REGLPROSHARES TR
$35K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$35K
EOLSEVOLUS INC
$35K
SDOGALPS ETF TR
$35K
PLPCPREFORMED LINE PRODS CO
$35K
HSTHOST HOTELS & RESORTS INC
$35K
DSMBNY MELLON STRATEGIC MUN BD
$35K
FELEFRANKLIN ELEC INC
$35K
ENRENERGIZER HLDGS INC NEW
$35K
FWONALIBERTY MEDIA CORP DEL
$35K
JDJD.COM INC
$35K
7SUSUMMIT MATLS INC
$35K
PSLINVESCO EXCHANGE TRADED FD T
$35K
CMCANADIAN IMPERIAL BK COMM
$35K
$34K
TBXPROSHARES TR
$34K
ONONON HLDG AG
$34K
JPLDJ P MORGAN EXCHANGE TRADED F
$34K
GWREGUIDEWIRE SOFTWARE INC
$34K
YPFYPF SOCIEDAD ANONIMA
$34K
DIMWISDOMTREE TR
$34K
DXCDXC TECHNOLOGY CO
$34K
ALVAUTOLIV INC
$34K
LDURPIMCO ETF TR
$34K
DSGDESCARTES SYS GROUP INC
$34K
EPCEDGEWELL PERS CARE CO
$34K
HQYHEALTHEQUITY INC
$34K
BIBLNORTHERN LTS FD TR IV
$33K
OCTWAIM ETF PRODUCTS TRUST
$33K
APPSDIGITAL TURBINE INC
$33K
CSLCARLISLE COS INC
$33K
K6BKBR INC
$33K
EXTREXTREME NETWORKS
$33K
MSAMSA SAFETY INC
$33K
GMEGAMESTOP CORP NEW
$33K
PINSPINTEREST INC
$33K
SPYINEOS ETF TRUST
$33K
HYMCHYCROFT MINING HOLDING CORP
$33K
BMEZBLACKROCK HEALTH SCIENCES TE
$33K
AGFIRST MAJESTIC SILVER CORP
$33K
SCHJSCHWAB STRATEGIC TR
$33K
PEBOPEOPLES BANCORP INC
$33K
GSLGLOBAL SHIP LEASE INC NEW
$33K
PEGAPEGASYSTEMS INC
$33K
GLOBGLOBANT S A
$33K
FWONALIBERTY MEDIA CORP DEL
$33K
BERYEURBERRY GLOBAL GROUP INC
$32K
JPMEJ P MORGAN EXCHANGE TRADED F
$32K
FIVEFIVE BELOW INC
$32K
PDPINVESCO EXCHANGE TRADED FD T
$32K
SBLKSTAR BULK CARRIERS CORP.
$32K
JAZZJAZZ PHARMACEUTICALS PLC
$32K
ALLYALLY FINL INC
$32K
OLLIOLLIES BARGAIN OUTLET HLDGS
$32K
BSMQINVESCO EXCH TRD SLF IDX FD
$32K
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