MAI Capital Management Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$13.5T
Holdings
3,327
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,327 positions)
| Stock | Value |
|---|---|
KLMNINVESCO EXCH TRADED FD TR II | $6.1M |
VGITVANGUARD SCOTTSDALE FDS | $6.0M |
BKBANK NEW YORK MELLON CORP | $6.0M |
AVBAVALONBAY CMNTYS INC | $5.9M |
GUNRFLEXSHARES TR | $5.8M |
PHPARKER-HANNIFIN CORP | $5.8M |
SPGSIMON PPTY GROUP INC NEW | $5.7M |
XLYSELECT SECTOR SPDR TR | $5.7M |
RSGREPUBLIC SVCS INC | $5.7M |
DFATDIMENSIONAL ETF TRUST | $5.7M |
PYLDPIMCO ETF TR | $5.7M |
JPMJPMORGAN CHASE FINL CO LLC | $5.6M |
TRVITREVI THERAPEUTICS INC | $5.6M |
PSXPHILLIPS 66 | $5.3M |
CINFCINCINNATI FINL CORP | $5.3M |
FTCSFIRST TR EXCHANGE-TRADED FD | $5.2M |
NSCNORFOLK SOUTHN CORP | $5.1M |
DHID R HORTON INC | $5.1M |
AKXANSYS INC | $5.1M |
PWRQUANTA SVCS INC | $5.0M |
LECOLINCOLN ELEC HLDGS INC | $5.0M |
DYNFBLACKROCK ETF TRUST | $4.9M |
MARMARRIOTT INTL INC NEW | $4.8M |
EWEDWARDS LIFESCIENCES CORP | $4.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.8M |
ELVELEVANCE HEALTH INC | $4.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $4.7M |
MUBISHARES TR | $4.7M |
VTEBVANGUARD MUN BD FDS | $4.7M |
NVRNVR INC | $4.7M |
VRTVERTIV HOLDINGS CO | $4.7M |
OZKBANK OZK LITTLE ROCK ARK | $4.7M |
ECLECOLAB INC | $4.6M |
LRCXLAM RESEARCH CORP | $4.6M |
SHELSHELL PLC | $4.6M |
DFACDIMENSIONAL ETF TRUST | $4.5M |
OWLBLUE OWL CAPITAL INC | $4.5M |
VTVANGUARD INTL EQUITY INDEX F | $4.5M |
ZEUSOLYMPIC STEEL INC | $4.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.5M |
JMSBJOHN MARSHALL BANCORP INC | $4.4M |
PSAPUBLIC STORAGE OPER CO | $4.3M |
PFFDGLOBAL X FDS | $4.3M |
BIPBROOKFIELD INFRAST PARTNERS | $4.3M |
FITBFIFTH THIRD BANCORP | $4.3M |
ROPROPER TECHNOLOGIES INC | $4.3M |
BNDXVANGUARD CHARLOTTE FDS | $4.2M |
CLCOLGATE PALMOLIVE CO | $4.2M |
BSCVINVESCO EXCH TRD SLF IDX FD | $4.1M |
SHVISHARES TR | $4.0M |
PSEPINNOVATOR ETFS TRUST | $4.0M |
DUKDUKE ENERGY CORP NEW | $4.0M |
TOLTOLL BROTHERS INC | $4.0M |
CRDFCARDIFF ONCOLOGY INC | $4.0M |
CITCINTAS CORP | $4.0M |
MGKVANGUARD WORLD FD | $3.9M |
NVONOVO-NORDISK A S | $3.9M |
SJMSMUCKER J M CO | $3.9M |
NETLETF SER SOLUTIONS | $3.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.9M |
IBTGISHARES TR | $3.9M |
SMMUPIMCO ETF TR | $3.9M |
ATRAPTARGROUP INC | $3.9M |
GDGENERAL DYNAMICS CORP | $3.9M |
PYPLPAYPAL HLDGS INC | $3.8M |
METMETLIFE INC | $3.8M |
VFHVANGUARD WORLD FD | $3.8M |
AEPAMERICAN ELEC PWR CO INC | $3.8M |
DBEFDBX ETF TR | $3.7M |
SCHESCHWAB STRATEGIC TR | $3.7M |
INTCINTEL CORP | $3.7M |
TRVCCITIGROUP INC | $3.6M |
MGVVANGUARD WORLD FD | $3.6M |
MCKMCKESSON CORP | $3.6M |
GMARFIRST TR EXCHNG TRADED FD VI | $3.6M |
USBUS BANCORP DEL | $3.5M |
CORZCORE SCIENTIFIC INC NEW | $3.5M |
VUSBVANGUARD BD INDEX FDS | $3.5M |
NOBLPROSHARES TR | $3.5M |
PMARINNOVATOR ETFS TRUST | $3.5M |
DEODIAGEO PLC | $3.5M |
AAXJISHARES TR | $3.4M |
CGGRCAPITAL GROUP GROWTH ETF | $3.4M |
GWXSPDR INDEX SHS FDS | $3.4M |
SHMSPDR SER TR | $3.4M |
FNDESCHWAB STRATEGIC TR | $3.4M |
HACKAMPLIFY ETF TR | $3.4M |
PNCPNC FINL SVCS GROUP INC | $3.3M |
WELLWELLTOWER INC | $3.3M |
SCHYSCHWAB STRATEGIC TR | $3.3M |
LMBSFIRST TR EXCHANGE-TRADED FD | $3.3M |
CEGCONSTELLATION ENERGY CORP | $3.3M |
TRVTRAVELERS COMPANIES INC | $3.3M |
NOCNORTHROP GRUMMAN CORP | $3.3M |
PLTRPALANTIR TECHNOLOGIES INC | $3.2M |
JBHTHUNT J B TRANS SVCS INC | $3.2M |
CARRCARRIER GLOBAL CORPORATION | $3.2M |
MINTPIMCO ETF TR | $3.2M |
AONAON PLC | $3.2M |
SCHKSCHWAB STRATEGIC TR | $3.1M |