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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWOISHARES TR | 102,207 | $29.4B | 217.95% | |
| 102 | PFFISHARES TR | 911,580 | $28.7B | 212.35% | |
| 103 | VOVANGUARD INDEX FDS | 106,523 | $28.1B | 208.46% | |
| 104 | KOCOCA COLA CO | 439,316 | $27.4B | 202.65% | |
| 105 | XFEBFIRST TR EXCH TRADED FD III | 1,536,412 | $27.2B | 201.49% | |
| 106 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,327,453 | $26.7B | 197.98% | |
| 107 | XLVSELECT SECTOR SPDR TR | 194,003 | $26.7B | 197.74% | Call |
| 108 | AXPAMERICAN EXPRESS CO | 89,404 | $26.5B | 196.59% | Call |
| 109 | COWZPACER FDS TR | 460,420 | $26.0B | 192.67% | |
| 110 | IAU*ISHARES GOLD TR | 518,559 | $25.7B | 190.22% | |
| 111 | IWBISHARES TR | 79,166 | $25.5B | 188.96% | |
| 112 | DFAIDIMENSIONAL ETF TRUST | 872,118 | $25.5B | 188.68% | |
| 113 | SCHVSCHWAB STRATEGIC TR | 965,484 | $25.2B | 186.49% | |
| 114 | AVUVAMERICAN CENTY ETF TR | 254,776 | $24.6B | 182.22% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 1,019,524 | $24.5B | 181.74% | |
| 116 | LOWLOWES COS INC | 95,537 | $23.6B | 174.70% | Put |
| 117 | JEPIJ P MORGAN EXCHANGE TRADED F | 407,033 | $23.4B | 173.50% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 993,830 | $22.6B | 167.15% | |
| 119 | STIPISHARES TR | 221,334 | $22.3B | 164.97% | |
| 120 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,189,114 | $21.8B | 161.58% | |
| 121 | DISDISNEY WALT CO | 188,251 | $21.0B | 155.31% | Call |
| 122 | DWDMORGAN STANLEY | 165,784 | $20.8B | 154.42% | |
| 123 | BLKBLACKROCK INC | 20,044 | $20.5B | 152.24% | |
| 124 | DLNWISDOMTREE TR | 263,286 | $20.5B | 151.75% | |
| 125 | GBDCGOLUB CAP BDC INC | 1,348,047 | $20.4B | 151.42% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 640,075 | $20.1B | 148.72% | |
| 127 | ADBEADOBE INC | 45,102 | $20.1B | 148.60% | Call |
| 128 | MDLZMONDELEZ INTL INC | 333,411 | $19.9B | 147.55% | |
| 129 | IJSISHARES TR | 180,142 | $19.6B | 144.96% | |
| 130 | LMTLOCKHEED MARTIN CORP | 40,196 | $19.5B | 144.72% | Call |
| 131 | IGFISHARES TR | 366,553 | $19.2B | 141.96% | |
| 132 | AMTAMERICAN TOWER CORP NEW | 104,060 | $19.1B | 141.41% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 126,745 | $18.9B | 139.93% | |
| 134 | GSLCGOLDMAN SACHS ETF TR | 163,312 | $18.8B | 139.37% | |
| 135 | AMGNAMGEN INC | 71,026 | $18.5B | 137.16% | |
| 136 | MRKMERCK & CO INC | 185,953 | $18.5B | 137.06% | Put |
| 137 | MOATVANECK ETF TRUST | 199,466 | $18.5B | 137.03% | |
| 138 | SCHMSCHWAB STRATEGIC TR | 657,349 | $18.2B | 134.96% | |
| 139 | GEGE AEROSPACE | 108,903 | $18.2B | 134.58% | Call |
| 140 | COPCONOCOPHILLIPS | 180,338 | $17.9B | 132.51% | |
| 141 | PJTPJT PARTNERS INC | 112,804 | $17.8B | 131.89% | |
| 142 | VOTVANGUARD INDEX FDS | 70,044 | $17.8B | 131.69% | |
| 143 | DFAUDIMENSIONAL ETF TRUST | 434,465 | $17.6B | 130.34% | |
| 144 | BIVVANGUARD BD INDEX FDS | 231,738 | $17.3B | 128.31% | |
| 145 | SOSOUTHERN CO | 209,009 | $17.2B | 127.48% | |
| 146 | DONWISDOMTREE TR | 335,397 | $17.1B | 126.66% | |
| 147 | RWJINVESCO EXCH TRADED FD TR II | 369,989 | $16.9B | 125.44% | |
| 148 | ZTSZOETIS INC | 103,037 | $16.8B | 124.38% | |
| 149 | VNQVANGUARD INDEX FDS | 188,305 | $16.8B | 124.28% | |
| 150 | BSXBOSTON SCIENTIFIC CORP | 184,199 | $16.5B | 121.90% | |
| 151 | SHYGISHARES TR | 378,784 | $16.1B | 119.58% | |
| 152 | DGROISHARES TR | 262,593 | $16.1B | 119.34% | |
| 153 | WMWASTE MGMT INC DEL | 79,400 | $16.0B | 118.71% | |
| 154 | TJXTJX COS INC NEW | 132,258 | $16.0B | 118.38% | |
| 155 | SCZISHARES TR | 260,022 | $15.8B | 117.04% | |
| 156 | IWPISHARES TR | 123,264 | $15.6B | 115.76% | |
| 157 | CRMSALESFORCE INC | 46,381 | $15.5B | 114.89% | Call |
| 158 | ISRGINTUITIVE SURGICAL INC | 29,670 | $15.5B | 114.74% | Put |
| 159 | GSGOLDMAN SACHS GROUP INC | 26,649 | $15.3B | 113.06% | Call |
| 160 | MBBISHARES TR | 162,822 | $14.9B | 110.60% | |
| 161 | VXUSVANGUARD STAR FDS | 251,873 | $14.8B | 109.97% | |
| 162 | BSCUINVESCO EXCH TRD SLF IDX FD | 900,077 | $14.7B | 109.17% | |
| 163 | ASMLASML HOLDING N V | 21,140 | $14.7B | 108.56% | Call |
| 164 | PGRPROGRESSIVE CORP | 60,984 | $14.6B | 108.26% | |
| 165 | ETENERGY TRANSFER L P | 745,720 | $14.6B | 108.24% | |
| 166 | CBRECBRE GROUP INC | 110,451 | $14.5B | 107.44% | |
| 167 | LQDISHARES TR | 135,552 | $14.5B | 107.30% | |
| 168 | ANETARISTA NETWORKS INC | 130,839 | $14.5B | 107.15% | |
| 169 | BNBROOKFIELD CORP | 242,469 | $13.9B | 103.21% | |
| 170 | USFRWISDOMTREE TR | 275,665 | $13.9B | 102.78% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 62,905 | $13.8B | 102.46% | Call |
| 172 | NOWSERVICENOW INC | 12,849 | $13.6B | 100.93% | Call |
| 173 | XLFISELECT SECTOR SPDR TR | 172,998 | $13.6B | 100.76% | |
| 174 | XLESELECT SECTOR SPDR TR | 156,916 | $13.4B | 99.59% | |
| 175 | XLISELECT SECTOR SPDR TR | 101,721 | $13.4B | 99.30% | |
| 176 | XLRESELECT SECTOR SPDR TR | 324,317 | $13.2B | 97.73% | |
| 177 | NEENEXTERA ENERGY INC | 181,549 | $13.0B | 96.43% | |
| 178 | WFCWELLS FARGO CO NEW | 183,035 | $12.9B | 95.25% | |
| 179 | IJTISHARES TR | 93,638 | $12.7B | 93.92% | |
| 180 | FWONALIBERTY MEDIA CORP DEL | 136,543 | $12.7B | 93.74% | |
| 181 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,389 | $12.6B | 93.27% | |
| 182 | IBBISHARES TR | 94,235 | $12.5B | 92.31% | |
| 183 | ADPAUTOMATIC DATA PROCESSING IN | 42,014 | $12.3B | 91.12% | |
| 184 | VVVANGUARD INDEX FDS | 45,140 | $12.2B | 90.20% | |
| 185 | LINLINDE PLC | 29,074 | $12.2B | 90.19% | |
| 186 | FNDFSCHWAB STRATEGIC TR | 365,783 | $12.1B | 90.00% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 35,139 | $12.0B | 89.08% | Call |
| 188 | CMECME GROUP INC | 51,705 | $12.0B | 88.96% | |
| 189 | FTECFIDELITY COVINGTON TRUST | 64,737 | $12.0B | 88.68% | |
| 190 | OBDCBLUE OWL CAPITAL CORPORATION | 789,273 | $11.9B | 88.42% | |
| 191 | MLPXGLOBAL X FDS | 196,393 | $11.9B | 88.12% | |
| 192 | ERIEERIE INDTY CO | 28,722 | $11.8B | 87.72% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 97,602 | $11.8B | 87.35% | Call |
| 194 | AQLTISHARES TR | 89,187 | $11.7B | 86.76% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 22,506 | $11.7B | 86.75% | |
| 196 | FXLFIRST TR EXCHANGE TRADED FD | 78,320 | $11.6B | 86.20% | |
| 197 | DHRDANAHER CORPORATION | 50,533 | $11.6B | 85.94% | |
| 198 | OTISOTIS WORLDWIDE CORP | 124,813 | $11.6B | 85.64% | |
| 199 | XLFSELECT SECTOR SPDR TR | 238,997 | $11.6B | 85.58% | |
| 200 | SCHASCHWAB STRATEGIC TR | 445,902 | $11.5B | 85.43% |