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 |
|---|---|
MUJBLACKROCK MUNIHLDGS NJ QLTY | $26K |
INDBINDEPENDENT BK CORP MASS | $26K |
JIVEJ P MORGAN EXCHANGE TRADED F | $26K |
TPRTAPESTRY INC | $26K |
HESMHESS MIDSTREAM LP | $26K |
NWNNORTHWEST NAT HLDG CO | $25K |
MGNIMAGNITE INC | $25K |
IBKRINTERACTIVE BROKERS GROUP IN | $25K |
KTBKONTOOR BRANDS INC | $25K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $25K |
MCRMFS CHARTER INCOME TR | $25K |
ADCAGREE RLTY CORP | $25K |
NVGNUVEEN AMT FREE MUN CR INC F | $25K |
HNMORMAT TECHNOLOGIES INC | $25K |
EQHEQUITABLE HLDGS INC | $25K |
FMCFMC CORP | $25K |
EELVINVESCO EXCH TRADED FD TR II | $25K |
AXSMAXSOME THERAPEUTICS INC | $25K |
RLJ 1.95 PERP ARLJ LODGING TR | $25K |
REGREGENCY CTRS CORP | $25K |
EWCISHARES INC | $25K |
IGROISHARES TR | $24K |
KROKRONOS WORLDWIDE INC | $24K |
SSDSIMPSON MFG INC | $24K |
WFRDWEATHERFORD INTL PLC | $24K |
SUXTD SYNNEX CORPORATION | $24K |
OSBCOLD SECOND BANCORP INC ILL | $24K |
CGNXCOGNEX CORP | $24K |
LIESUN LIFE FINANCIAL INC. | $24K |
CEIXEURCONSOL ENERGY INC NEW | $24K |
SIL1EURSILVERCREST METALS INC | $24K |
CRGYCRESCENT ENERGY COMPANY | $24K |
INODINNODATA INC | $24K |
PARAAPARAMOUNT GLOBAL | $24K |
BTMDBIOTE CORP | $24K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $24K |
SPSBSPDR SER TR | $24K |
GLPGLOBAL PARTNERS LP | $24K |
FLRNSPDR SER TR | $24K |
ISCVISHARES TR | $24K |
WTAIWISDOMTREE TR | $24K |
GFLGFL ENVIRONMENTAL INC | $24K |
AM6AMICUS THERAPEUTICS INC | $23K |
HN9HANESBRANDS INC | $23K |
WIWWESTERN AST INFL LKD OPP & I | $23K |
REFICHICAGO ATLANTIC REAL ESTATE | $23K |
OGM1COGENT COMMUNICATIONS HLDGS | $23K |
BCSBARCLAYS PLC | $23K |
ATECALPHATEC HLDGS INC | $23K |
PNFPPINNACLE FINL PARTNERS INC | $23K |
IDIINTERDIGITAL INC | $23K |
TDCTERADATA CORP DEL | $23K |
UPWHEELS UP EXPERIENCE INC | $23K |
TNKTEEKAY TANKERS LTD | $23K |
PHGKONINKLIJKE PHILIPS N V | $23K |
RINGISHARES INC | $22K |
JOEST JOE CO | $22K |
ARWARROW ELECTRS INC | $22K |
HDUSLATTICE STRATEGIES TR | $22K |
GEMGOLDMAN SACHS ETF TR | $22K |
ISCGISHARES TR | $22K |
RHIROBERT HALF INC. | $22K |
CFRCULLEN FROST BANKERS INC | $22K |
SORSOURCE CAP INC | $22K |
MGAMAGNA INTL INC | $22K |
IEXIDEX CORP | $22K |
PSNPARSONS CORP DEL | $22K |
EMGFISHARES INC | $22K |
FALNISHARES TR | $22K |
WQTMWISDOMTREE TR | $22K |
ELFE L F BEAUTY INC | $22K |
PUKNPRUDENTIAL PLC | $22K |
KOFCOCA-COLA FEMSA SAB DE CV | $21K |
BINCBLACKROCK ETF TRUST II | $21K |
HOLXHOLOGIC INC | $21K |
HOGHARLEY DAVIDSON INC | $21K |
HUNHUNTSMAN CORP | $21K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $21K |
TTEKTETRA TECH INC NEW | $21K |
CAMTCAMTEK LTD | $21K |
KRYSKRYSTAL BIOTECH INC | $21K |
CWSTCASELLA WASTE SYS INC | $21K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $21K |
MACMACERICH CO | $21K |
HYLBDBX ETF TR | $21K |
THQABRDN HEALTHCARE OPPORTUNITI | $21K |
DSLDOUBLELINE INCOME SOLUTIONS | $21K |
UNITUNITI GROUP INC | $21K |
DMBBNY MELLON MUN BD INFRASTRUC | $21K |
BIZDVANECK ETF TRUST | $21K |
KONGETF OPPORTUNITIES TRUST | $21K |
PNQIINVESCO EXCHANGE TRADED FD T | $21K |
PCTPURECYCLE TECHNOLOGIES INC | $21K |
XEADXALLSPRING INCOME OPPORTUNIT | $20K |
TEMTEMPUS AI INC | $20K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $20K |
UMACUNUSUAL MACHS INC | $20K |
ALKALASKA AIR GROUP INC | $20K |
ILMNILLUMINA INC | $20K |
MBCMASTERBRAND INC | $20K |