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)

StockValue
WYWEYERHAEUSER CO MTN BE
$1.1M
IDV*ISHARES TR
$1.1M
HBC2HSBC HLDGS PLC
$1.1M
SPYDSPDR SER TR
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
HDVISHARES TR
$1.0M
VDCVANGUARD WORLD FD
$1.0M
ABGCENCORA INC
$1.0M
HBANHUNTINGTON BANCSHARES INC
$1.0M
LULULULULEMON ATHLETICA INC
$1.0M
ITA*ISHARES TR
$1.0M
DOCUDOCUSIGN INC
$1.0M
DDDUPONT DE NEMOURS INC
$1.0M
PCORPROCORE TECHNOLOGIES INC
$1.0M
IYHISHARES TR
$1.0M
GSYINVESCO ACTIVELY MANAGED EXC
$1000K
AIGAMERICAN INTL GROUP INC
$998K
SLVISHARES SILVER TR
$997K
FDNFIRST TR EXCHANGE-TRADED FD
$996K
MCXMCCORMICK & CO INC
$995K
XSOEWISDOMTREE TR
$994K
LNGCHENIERE ENERGY INC
$993K
HDEFDBX ETF TR
$990K
AWCAMERICAN WTR WKS CO INC NEW
$987K
FTSMFIRST TR EXCHANGE-TRADED FD
$986K
XVVISHARES TR
$985K
MAAMID-AMER APT CMNTYS INC
$980K
BONDPIMCO ETF TR
$978K
GLDMWORLD GOLD TR
$978K
MKLMARKEL GROUP INC
$968K
FEZSPDR INDEX SHS FDS
$966K
VLOVALERO ENERGY CORP
$957K
SAPSAP SE
$954K
DNLIDENALI THERAPEUTICS INC
$948K
PAMTPAMT CORP
$941K
PHOINVESCO EXCHANGE TRADED FD T
$925K
GNOVFIRST TR EXCHNG TRADED FD VI
$924K
LPLALPL FINL HLDGS INC
$923K
GMAYFIRST TR EXCHNG TRADED FD VI
$923K
IWYISHARES TR
$921K
AVNTAVIENT CORPORATION
$920K
FMBHFIRST MID ILL BANCSHARES INC
$918K
7HPHP INC
$917K
ENBENBRIDGE INC
$917K
USXFISHARES TR
$914K
VTHRVANGUARD SCOTTSDALE FDS
$913K
CYBRCYBERARK SOFTWARE LTD
$908K
UUNITY SOFTWARE INC
$905K
RSPTINVESCO EXCHANGE TRADED FD T
$903K
IUSGISHARES TR
$897K
MAINMAIN STR CAP CORP
$896K
USRTISHARES TR
$892K
NETCLOUDFLARE INC
$889K
MSIMOTOROLA SOLUTIONS INC
$887K
KBESPDR SER TR
$881K
PYZINVESCO EXCHANGE TRADED FD T
$876K
JVALJ P MORGAN EXCHANGE TRADED F
$875K
ORLYOREILLY AUTOMOTIVE INC
$874K
GJUNFIRST TR EXCHNG TRADED FD VI
$871K
AZEKAZEK CO INC
$869K
GSKGSK PLC
$869K
FXRFIRST TR EXCHANGE TRADED FD
$860K
PRUPRUDENTIAL FINL INC
$860K
SGOLETFS GOLD TR
$860K
INSPINSPIRE MED SYS INC
$859K
RDDTREDDIT INC
$859K
IXNISHARES TR
$857K
ESGUISHARES TR
$856K
ESGVVANGUARD WORLD FD
$852K
KLACKLA CORP
$852K
DDOMINION ENERGY INC
$848K
FASTFASTENAL CO
$847K
FMBFIRST TR EXCH TRADED FD III
$843K
IXJISHARES TR
$843K
SCHCSCHWAB STRATEGIC TR
$839K
FNBF N B CORP
$838K
PCARPACCAR INC
$838K
QTECFIRST TR NASDAQ 100 TECH IND
$831K
NAPRINNOVATOR ETFS TRUST
$824K
AQLTISHARES TR
$822K
RPGINVESCO EXCHANGE TRADED FD T
$812K
LYBLYONDELLBASELL INDUSTRIES N
$810K
KEYKEYCORP
$804K
CAHCARDINAL HEALTH INC
$802K
SFMSPROUTS FMRS MKT INC
$801K
UBERUBER TECHNOLOGIES INC
$800K
IXCISHARES TR
$797K
EIPIFIRST TR EXCHNG TRADED FD VI
$790K
CTVACORTEVA INC
$790K
VMBSVANGUARD SCOTTSDALE FDS
$782K
AXONAXON ENTERPRISE INC
$782K
DOVDOVER CORP
$781K
SSOPROSHARES TR
$780K
NUENUCOR CORP
$779K
AEEAMEREN CORP
$773K
YUMCYUM CHINA HLDGS INC
$772K
AUTLAUTOLUS THERAPEUTICS PLC
$772K
GSBDGOLDMAN SACHS BDC INC
$768K
PPGPPG INDS INC
$766K
KELKELLANOVA
$764K
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