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 |
|---|---|
FLJPFRANKLIN TEMPLETON ETF TR | $16K |
FMNBFARMERS NATIONAL BANC CORP | $15K |
AIQGLOBAL X FDS | $15K |
HPOSERVICE PPTYS TR | $15K |
QRVOQORVO INC | $15K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $15K |
LADLITHIA MTRS INC | $15K |
SCHQSCHWAB STRATEGIC TR | $15K |
SNDRSCHNEIDER NATIONAL INC | $15K |
MITKMITEK SYS INC | $15K |
ITGRINTEGER HLDGS CORP | $15K |
SCHISCHWAB STRATEGIC TR | $15K |
CTLPCANTALOUPE INC | $15K |
SKWDSKYWARD SPECIALTY INS GROUP | $15K |
DFJWISDOMTREE TR | $15K |
DGIIDIGI INTL INC | $15K |
NLOPNET LEASE OFFICE PROPERTIES | $15K |
FTXOFIRST TR EXCHANGE-TRADED FD | $15K |
ACIALBERTSONS COS INC | $15K |
ELANELANCO ANIMAL HEALTH INC | $15K |
ROCKGIBRALTAR INDS INC | $15K |
AMWDAMERICAN WOODMARK CORPORATIO | $15K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $15K |
FUODOLBY LABORATORIES INC | $15K |
NVV1NOVAVAX INC | $14K |
VTWVVANGUARD SCOTTSDALE FDS | $14K |
FDLOFIDELITY COVINGTON TRUST | $14K |
TQQQPROSHARES TR | $14K |
PIIMPINJ INC | $14K |
CCCHEMOURS CO | $14K |
BKHBLACK HILLS CORP | $14K |
UI2KEMPER CORP | $14K |
FXZFIRST TR EXCHANGE TRADED FD | $14K |
TPCTUTOR PERINI CORP | $14K |
BEEPMOBILE INFRASTRUCTURE CORP | $14K |
CNMDCONMED CORP | $14K |
GIPRGENERATION INCOME PPTYS INC | $14K |
OTTROTTER TAIL CORP | $14K |
XPERXPERI INC | $14K |
XTNSPDR SER TR | $14K |
ALTMARCADIUM LITHIUM PLC | $14K |
CUBECUBESMART | $14K |
UPBDUPBOUND GROUP INC | $14K |
SHAKSHAKE SHACK INC | $14K |
PBRPETROLEO BRASILEIRO SA PETRO | $14K |
BOKFBOK FINL CORP | $14K |
SKYWSKYWEST INC | $14K |
TCMDTACTILE SYS TECHNOLOGY INC | $14K |
AVAAVISTA CORP | $14K |
NBISNEBIUS GROUP N.V. | $14K |
PPTYETF SER SOLUTIONS | $14K |
OMEROMEROS CORP | $14K |
GPIGROUP 1 AUTOMOTIVE INC | $13K |
AGQPROSHARES TR II | $13K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $13K |
APPNAPPIAN CORP | $13K |
SNDXSYNDAX PHARMACEUTICALS INC | $13K |
JBTJOHN BEAN TECHNOLOGIES CORP | $13K |
ARWRARROWHEAD PHARMACEUTICALS IN | $13K |
XITKSPDR SER TR | $13K |
DTHWISDOMTREE TR | $13K |
SUISUN CMNTYS INC | $13K |
PATHUIPATH INC | $13K |
CBTCABOT CORP | $13K |
VMOINVESCO MUN OPPORTUNITY TR | $13K |
VKTXVIKING THERAPEUTICS INC | $13K |
RYIRYERSON HLDG CORP | $13K |
CNNECANNAE HLDGS INC | $13K |
FTITECHNIPFMC PLC | $13K |
IGEISHARES TR | $13K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $13K |
RYANRYAN SPECIALTY HOLDINGS INC | $13K |
STLASTELLANTIS N.V | $13K |
WRAPWRAP TECHNOLOGIES INC | $13K |
CUTINVESCO EXCH TRADED FD TR II | $13K |
BIBPROSHARES TR | $13K |
JWNUSDNORDSTROM INC | $13K |
F 0 03/15/26FORD MTR CO | $13K |
UPSTUPSTART HLDGS INC | $13K |
STNESTONECO LTD | $13K |
NVTSNAVITAS SEMICONDUCTOR CORP | $13K |
BIDDBLACKROCK ETF TRUST | $13K |
CHGG 0.125 03/15/25CHEGG INC | $13K |
REZIRESIDEO TECHNOLOGIES INC | $12K |
GSHDGOOSEHEAD INS INC | $12K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $12K |
VYMIVANGUARD WHITEHALL FDS | $12K |
APPFAPPFOLIO INC | $12K |
IDGTISHARES TR | $12K |
JPXAEROVIRONMENT INC | $12K |
GMFSPDR INDEX SHS FDS | $12K |
NTNXNUTANIX INC | $12K |
IPGPIPG PHOTONICS CORP | $12K |
MLCOMELCO RESORTS AND ENTMNT LTD | $12K |
DIGPROSHARES TR | $12K |
NERDLISTED FD TR | $12K |
JPEMJ P MORGAN EXCHANGE TRADED F | $12K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $12K |
AWNADVANCE AUTO PARTS INC | $12K |
CVLTCOMMVAULT SYS INC | $12K |