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 |
|---|---|
BBJPJ P MORGAN EXCHANGE TRADED F | $32K |
ETVEATON VANCE TAX-MANAGED BUY- | $32K |
CNRGSPDR SER TR | $32K |
NMAINUVEEN MULTI ASSET INCOME FU | $32K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $32K |
LDSFFIRST TR EXCHNG TRADED FD VI | $32K |
JBGSJBG SMITH PPTYS | $32K |
SMTCSEMTECH CORP | $31K |
HIMSHIMS & HERS HEALTH INC | $31K |
LXPUSDLXP INDUSTRIAL TRUST | $31K |
BITXVOLATILITY SHS TR | $31K |
PMTPENNYMAC MTG INVT TR | $31K |
OMFLINVESCO EXCH TRD SLF IDX FD | $31K |
KK0NEXTNAV INC | $31K |
ISPOINSPIRATO INCORPORATED | $31K |
SNAPSNAP INC | $31K |
ISMDNORTHERN LTS FD TR IV | $31K |
EVREVERCORE INC | $31K |
TRTOOTSIE ROLL INDS INC | $31K |
BLEBLACKROCK MUNI INCOME TR II | $31K |
TGRWT ROWE PRICE ETF INC | $31K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $31K |
FCTFIRST TR SR FLTG RATE INCOME | $31K |
TRYBARINGS BDC INC | $31K |
LAMRLAMAR ADVERTISING CO NEW | $30K |
BCBRUNSWICK CORP | $30K |
MSGEMADISON SQUARE GARDEN ENTMT | $30K |
TFSLTFS FINL CORP | $30K |
SPHDINVESCO EXCH TRADED FD TR II | $30K |
EVTRMORGAN STANLEY ETF TRUST | $30K |
VTESVANGUARD WELLINGTON FD | $30K |
CHWCALAMOS GBL DYN INCOME FUND | $30K |
BCXBLACKROCK RES & COMMODITIES | $30K |
SYFSYNCHRONY FINANCIAL | $30K |
PIDINVESCO EXCHANGE TRADED FD T | $30K |
TECHBIO-TECHNE CORP | $30K |
FIXCOMFORT SYS USA INC | $30K |
FELCFIDELITY COVINGTON TRUST | $30K |
LNTALLIANT ENERGY CORP | $30K |
AALAMERICAN AIRLS GROUP INC | $30K |
ETHAISHARES ETHEREUM TR | $30K |
DTDWISDOMTREE TR | $30K |
GOGLGOLDEN OCEAN GROUP LTD | $30K |
MBNDSSGA ACTIVE TR | $29K |
FMXFOMENTO ECONOMICO MEXICANO S | $29K |
HIWHIGHWOODS PPTYS INC | $29K |
BFKBLACKROCK MUN INCOME TR | $29K |
0E41ENLINK MIDSTREAM LLC | $29K |
TPHDTIMOTHY PLAN | $29K |
OTXOPEN TEXT CORP | $29K |
QC10FLAGSTAR FINANCIAL INC | $29K |
PTONPELOTON INTERACTIVE INC | $29K |
NNOXNANO X IMAGING LTD | $29K |
KWEBKRANESHARES TRUST | $29K |
NATNORDIC AMERICAN TANKERS LIMI | $29K |
SPXS1EURDIREXION SHS ETF TR | $29K |
GLBEGLOBAL E ONLINE LTD | $29K |
SILASILA REALTY TRUST INC | $28K |
STELSTELLAR BANCORP INC | $28K |
XLGINVESCO EXCHANGE TRADED FD T | $28K |
APAAPA CORPORATION | $28K |
EXEEXPAND ENERGY CORPORATION | $28K |
FUTYFIDELITY COVINGTON TRUST | $28K |
THCTENET HEALTHCARE CORP | $28K |
IQIINVESCO QUALITY MUN INCOME T | $28K |
OPRXOPTIMIZERX CORP | $28K |
ASBASSOCIATED BANC CORP | $28K |
CCIVGBPLUCID GROUP INC | $28K |
TENTSAKOS ENERGY NAVIGATION LTD | $27K |
FLWS1 800 FLOWERS COM INC | $27K |
LITELUMENTUM HLDGS INC | $27K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $27K |
FBNDFIDELITY MERRIMACK STR TR | $27K |
RWTREDWOOD TRUST INC | $27K |
SLISTANDARD LITHIUM LTD | $27K |
GMS1EURGMS INC | $27K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $27K |
HOODROBINHOOD MKTS INC | $27K |
KNTKKINETIK HOLDINGS INC | $27K |
EZUISHARES INC | $27K |
UTFCOHEN & STEERS INFRASTRUCTUR | $27K |
IMCBISHARES TR | $27K |
FESMFIDELITY COVINGTON TRUST | $27K |
DBJPDBX ETF TR | $26K |
IBNICICI BANK LIMITED | $26K |
CWHCAMPING WORLD HLDGS INC | $26K |
DHSWISDOMTREE TR | $26K |
BUTIDAL TR II | $26K |
ODCOIL DRI CORP AMER | $26K |
FTREFORTREA HLDGS INC | $26K |
KURAKURA ONCOLOGY INC | $26K |
PRIPRIMERICA INC | $26K |
JNPJUNIPER NETWORKS INC | $26K |
LAZLAZARD INC | $26K |
LRNSTRIDE INC | $26K |
PDLBPONCE FINANCIAL GROUP INC | $26K |
AGQPROSHARES TR | $26K |
DIODDIODES INC | $26K |
GELGENESIS ENERGY L P | $26K |
SRLNSSGA ACTIVE ETF TR | $26K |