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 |
|---|---|
NDAQNASDAQ INC | $1.7M |
PRFINVESCO EXCHANGE TRADED FD T | $1.7M |
GLWCORNING INC | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.7M |
BGBUNGE GLOBAL SA | $1.7M |
ALSALLSTATE CORP | $1.6M |
ZSZSCALER INC | $1.6M |
MNANEW YORK LIFE INVESTMENTS ET | $1.6M |
SPSMSPDR SER TR | $1.6M |
LVLNSPDR SER TR | $1.6M |
TLTISHARES TR | $1.6M |
FFORD MTR CO | $1.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
SSBUSDSOUTHSTATE CORPORATION | $1.6M |
SYLDCAMBRIA ETF TR | $1.6M |
HYMBSPDR SER TR | $1.6M |
SPEMSPDR INDEX SHS FDS | $1.6M |
MIGAMICROSTRATEGY INC | $1.6M |
ULUNILEVER PLC | $1.6M |
MRSHMARSH & MCLENNAN COS INC | $1.5M |
CWBSPDR SER TR | $1.5M |
LIILENNOX INTL INC | $1.5M |
EFTEATON VANCE FLTING RATE INC | $1.5M |
IBITISHARES BITCOIN TRUST ETF | $1.5M |
COFCAPITAL ONE FINL CORP | $1.5M |
IPINTERNATIONAL PAPER CO | $1.5M |
DOWDOW INC | $1.5M |
PJULINNOVATOR ETFS TRUST | $1.5M |
DFIVDIMENSIONAL ETF TRUST | $1.5M |
AFLAFLAC INC | $1.5M |
NJANINNOVATOR ETFS TRUST | $1.4M |
CADECADENCE BANK | $1.4M |
MDYGSPDR SER TR | $1.4M |
EEMVISHARES INC | $1.4M |
PEOEXELON CORP | $1.4M |
SPYGSPDR SER TR | $1.4M |
IYFISHARES TR | $1.4M |
LUNRINTUITIVE MACHINES INC | $1.4M |
WSMWILLIAMS SONOMA INC | $1.4M |
MCOMOODYS CORP | $1.4M |
MUMICRON TECHNOLOGY INC | $1.4M |
RDVYFIRST TR EXCHANGE-TRADED FD | $1.4M |
TBUXT ROWE PRICE ETF INC | $1.4M |
FTNTFORTINET INC | $1.4M |
SHOPSHOPIFY INC | $1.4M |
AZNASTRAZENECA PLC | $1.4M |
AJGGALLAGHER ARTHUR J & CO | $1.4M |
XLBSELECT SECTOR SPDR TR | $1.4M |
TCAFT ROWE PRICE ETF INC | $1.4M |
IRMIRON MTN INC DEL | $1.4M |
RODMLATTICE STRATEGIES TR | $1.3M |
TTDTHE TRADE DESK INC | $1.3M |
SCHZSCHWAB STRATEGIC TR | $1.3M |
IRINGERSOLL RAND INC | $1.3M |
IYRISHARES TR | $1.3M |
GWWGRAINGER W W INC | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
GDXVANECK ETF TRUST | $1.3M |
FNDBSCHWAB STRATEGIC TR | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
DFSVDIMENSIONAL ETF TRUST | $1.3M |
DGRWWISDOMTREE TR | $1.3M |
JAAAJANUS DETROIT STR TR | $1.3M |
BCALCALIFORNIA BANCORP | $1.3M |
BXSLBLACKSTONE SECD LENDING FD | $1.3M |
WESWESTERN MIDSTREAM PARTNERS L | $1.3M |
VOOGVANGUARD ADMIRAL FDS INC | $1.3M |
DFICDIMENSIONAL ETF TRUST | $1.3M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.2M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.2M |
FSKFS KKR CAP CORP | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
DBMFLITMAN GREGORY FDS TR | $1.2M |
ILCGISHARES TR | $1.2M |
VOXVANGUARD WORLD FD | $1.2M |
HALHALLIBURTON CO | $1.2M |
IGVISHARES TR | $1.2M |
URIUNITED RENTALS INC | $1.2M |
MDYVSPDR SER TR | $1.2M |
BALLBALL CORP | $1.2M |
FWONALIBERTY MEDIA CORP DEL | $1.2M |
LDPCOHEN & STEERS LTD DURATION | $1.2M |
LBRTLIBERTY ENERGY INC | $1.2M |
TIPISHARES TR | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
JCIJOHNSON CTLS INTL PLC | $1.1M |
GMGENERAL MTRS CO | $1.1M |
XTISHARES TR | $1.1M |
SPYVSPDR SER TR | $1.1M |
ITBISHARES TR | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
TROWPRICE T ROWE GROUP INC | $1.1M |
PDIPIMCO DYNAMIC INCOME FD | $1.1M |
IAPRINNOVATOR ETFS TRUST | $1.1M |
TELTE CONNECTIVITY PLC | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
AVDLAVADEL PHARMACEUTICALS PLC | $1.1M |
PVALPUTNAM ETF TRUST | $1.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $1.1M |