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 |
|---|---|
MYRGMYR GROUP INC DEL | $20K |
0J7QIAC INC | $20K |
LYGLLOYDS BANKING GROUP PLC | $20K |
GGGGRACO INC | $20K |
NAVINAVIENT CORPORATION | $20K |
SIVRABRDN SILVER ETF TRUST | $20K |
LEALEAR CORP | $20K |
VVRINVESCO SR INCOME TR | $20K |
LCTUBLACKROCK ETF TRUST | $20K |
IHGINTERCONTINENTAL HOTELS GROU | $20K |
SNEXSTONEX GROUP INC | $20K |
DGSWISDOMTREE TR | $20K |
ECFELLSWORTH GROWTH & INCOME FD | $19K |
NUMGNUSHARES ETF TR | $19K |
CCOCAMECO CORP | $19K |
RYNRAYONIER INC | $19K |
CRUSCIRRUS LOGIC INC | $19K |
VTCVANGUARD SCOTTSDALE FDS | $19K |
PAWZPROSHARES TR | $19K |
MOG/AMOOG INC | $19K |
BWXSPDR SER TR | $19K |
MOHMOLINA HEALTHCARE INC | $19K |
EHCENCOMPASS HEALTH CORP | $19K |
SPTISPDR SER TR | $19K |
UPGDINVESCO EXCHANGE TRADED FD T | $19K |
SLRCSLR INVESTMENT CORP | $19K |
PAYCPAYCOM SOFTWARE INC | $19K |
TBPHTHERAVANCE BIOPHARMA INC | $19K |
VSATVIASAT INC | $19K |
BCABBIOATLA INC | $19K |
WABCWESTAMERICA BANCORPORATION | $19K |
IHAKISHARES TR | $19K |
RRYDER SYS INC | $19K |
PVHPVH CORPORATION | $18K |
BROSDUTCH BROS INC | $18K |
GBX 2.875 04/15/28GREENBRIER COS INC | $18K |
BNTXBIONTECH SE | $18K |
NUMVNUSHARES ETF TR | $18K |
NTBBANK OF NT BUTTERFIELD&SON L | $18K |
BEBLOOM ENERGY CORP | $18K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $18K |
OVVOVINTIV INC | $18K |
XONEBONDBLOXX ETF TRUST | $18K |
APLEAPPLE HOSPITALITY REIT INC | $18K |
APGAPI GROUP CORP | $18K |
SSENTINELONE INC | $18K |
ADAMNEW YORK MTG TR INC | $18K |
VKIINVESCO ADVANTAGE MUN INCOME | $18K |
XSLVINVESCO EXCH TRADED FD TR II | $18K |
PPTPUTNAM PREMIER INCOME TR | $18K |
LSTRLANDSTAR SYS INC | $18K |
XHESPDR SER TR | $18K |
HASIHA SUSTAINABLE INFRA CAP INC | $18K |
1S4HARBORONE BANCORP INC NEW | $17K |
HLIHOULIHAN LOKEY INC | $17K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $17K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $17K |
THRTHERMON GROUP HLDGS INC | $17K |
PHKPIMCO HIGH INCOME FD | $17K |
FULTFULTON FINL CORP PA | $17K |
AKAFETF SER SOLUTIONS | $17K |
IEURISHARES TR | $17K |
CRSCARPENTER TECHNOLOGY CORP | $17K |
DIVGLOBAL X FDS | $17K |
WRBBERKLEY W R CORP | $17K |
TRMKTRUSTMARK CORP | $17K |
DOOBRP INC | $17K |
ESNTESSENT GROUP LTD | $17K |
SPXCSPX TECHNOLOGIES INC | $17K |
LWLGLIGHTWAVE LOGIC INC | $17K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $17K |
ETSYETSY INC | $17K |
FDPFRESH DEL MONTE PRODUCE INC | $17K |
RDFNREDFIN CORP | $17K |
BEPCBROOKFIELD RENEWABLE CORP | $17K |
SILJAMPLIFY ETF TR | $16K |
XMVMINVESCO EXCHANGE TRADED FD T | $16K |
BEAMBEAM THERAPEUTICS INC | $16K |
PJPINVESCO EXCHANGE TRADED FD T | $16K |
PIMPUTNAM MASTER INTER INCOME T | $16K |
VNOMUSDVIPER ENERGY INC | $16K |
HPSHANCOCK JOHN PFD INCOME FD I | $16K |
GHGUARDANT HEALTH INC | $16K |
VIOVVANGUARD ADMIRAL FDS INC | $16K |
IIPRINNOVATIVE INDL PPTYS INC | $16K |
PRCHPORCH GROUP INC | $16K |
ENSGENSIGN GROUP INC | $16K |
BITQEXCHANGE TRADED CONCEPTS TRU | $16K |
VIGIVANGUARD WHITEHALL FDS | $16K |
USFDUS FOODS HLDG CORP | $16K |
AMRXAMNEAL PHARMACEUTICALS INC | $16K |
CHICALAMOS CONV OPPORTUNITIES & | $16K |
TARSTARSUS PHARMACEUTICALS INC | $16K |
IDTIDT CORP | $16K |
DBOINVESCO DB MULTI-SECTOR COMM | $16K |
SLVMSYLVAMO CORP | $16K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $16K |
OMFONEMAIN HLDGS INC | $16K |
WQTMWISDOMTREE TR | $16K |
HHYATT HOTELS CORP | $16K |