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 |
|---|---|
KMIKINDER MORGAN INC DEL | $3.1M |
SUBISHARES TR | $3.1M |
VONVVANGUARD SCOTTSDALE FDS | $3.1M |
KRKROGER CO | $3.1M |
PJANINNOVATOR ETFS TRUST | $3.1M |
8CWCROWN CASTLE INC | $3.1M |
GSEPFIRST TR EXCHNG TRADED FD VI | $3.0M |
GEVGE VERNOVA INC | $3.0M |
JSCPJ P MORGAN EXCHANGE TRADED F | $3.0M |
SLBSCHLUMBERGER LTD | $2.9M |
A4SAMERIPRISE FINL INC | $2.9M |
XYLXYLEM INC | $2.9M |
BSCYINVESCO EXCH TRD SLF IDX FD | $2.8M |
DONSPDR DOW JONES INDL AVERAGE | $2.8M |
BSVVANGUARD BD INDEX FDS | $2.8M |
HWMHOWMET AEROSPACE INC | $2.8M |
CMICUMMINS INC | $2.8M |
YUMYUM BRANDS INC | $2.8M |
OEFISHARES TR | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.7M |
MLPBUBS AG LONDON BRANCH | $2.7M |
PDECINNOVATOR ETFS TRUST | $2.7M |
CPRTCOPART INC | $2.7M |
FHLCFIDELITY COVINGTON TRUST | $2.7M |
PLDPROLOGIS INC. | $2.7M |
MPLXMPLX LP | $2.6M |
CMFISHARES TR | $2.6M |
XMHQINVESCO EXCHANGE TRADED FD T | $2.6M |
JSIJANUS DETROIT STR TR | $2.5M |
BNDVANGUARD BD INDEX FDS | $2.5M |
AKAMAKAMAI TECHNOLOGIES INC | $2.5M |
EOGEOG RES INC | $2.5M |
EQIXEQUINIX INC | $2.5M |
HHHHOWARD HUGHES HOLDINGS INC | $2.5M |
FDVVFIDELITY COVINGTON TRUST | $2.5M |
CITHE CIGNA GROUP | $2.5M |
IBTHISHARES TR | $2.5M |
GILDGILEAD SCIENCES INC | $2.4M |
NEARISHARES U S ETF TR | $2.4M |
PJUNINNOVATOR ETFS TRUST | $2.4M |
KNSLKINSALE CAP GROUP INC | $2.4M |
PNOVINNOVATOR ETFS TRUST | $2.4M |
GISGENERAL MLS INC | $2.4M |
ULTAULTA BEAUTY INC | $2.4M |
AMEAMETEK INC | $2.4M |
LENLENNAR CORP | $2.3M |
NVSNNOVARTIS AG | $2.3M |
PKNREVVITY INC | $2.3M |
CVSCVS HEALTH CORP | $2.3M |
MTUMISHARES TR | $2.3M |
CLXCLOROX CO DEL | $2.3M |
SLYVSPDR SER TR | $2.3M |
REGNREGENERON PHARMACEUTICALS | $2.3M |
MPCMARATHON PETE CORP | $2.3M |
ADMARCHER DANIELS MIDLAND CO | $2.3M |
VGKVANGUARD INTL EQUITY INDEX F | $2.3M |
PKBINVESCO EXCHANGE TRADED FD T | $2.2M |
MSCIMSCI INC | $2.2M |
HEFAISHARES TR | $2.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.2M |
WMBWILLIAMS COS INC | $2.2M |
BEPBROOKFIELD RENEWABLE PARTNER | $2.2M |
FVDFIRST TR VALUE LINE DIVID IN | $2.2M |
TYLTYLER TECHNOLOGIES INC | $2.2M |
PAUGINNOVATOR ETFS TRUST | $2.2M |
EFSCENTERPRISE FINL SVCS CORP | $2.1M |
ACWIISHARES TR | $2.1M |
RPMRPM INTL INC | $2.1M |
GAUGFIRST TR EXCHNG TRADED FD VI | $2.1M |
VENVENTAS INC | $2.1M |
SPYMSPDR SER TR | $2.1M |
CHECHEMED CORP NEW | $2.1M |
EFAVISHARES TR | $2.0M |
VCITVANGUARD SCOTTSDALE FDS | $2.0M |
DKSDICKS SPORTING GOODS INC | $2.0M |
VBKVANGUARD INDEX FDS | $2.0M |
PMAYINNOVATOR ETFS TRUST | $2.0M |
IWVISHARES TR | $1.9M |
MATXMATSON INC | $1.9M |
CSXCSX CORP | $1.9M |
KKRKKR & CO INC | $1.9M |
SCHHSCHWAB STRATEGIC TR | $1.9M |
BSCWINVESCO EXCH TRD SLF IDX FD | $1.9M |
TERTERADYNE INC | $1.9M |
AIVLWISDOMTREE TR | $1.9M |
DDTOINNOVATOR ETFS TRUST | $1.9M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.9M |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.8M |
PAYXPAYCHEX INC | $1.8M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.8M |
KHCKRAFT HEINZ CO | $1.8M |
PFMINVESCO EXCHANGE TRADED FD T | $1.8M |
HELOJ P MORGAN EXCHANGE TRADED F | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.8M |
SMHVANECK ETF TRUST | $1.7M |
DFAXDIMENSIONAL ETF TRUST | $1.7M |
SDVYFIRST TR EXCHANGE-TRADED FD | $1.7M |
HOMBHOME BANCSHARES INC | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
STZCONSTELLATION BRANDS INC | $1.7M |