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 |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $764K |
WPCWP CAREY INC | $763K |
DALDELTA AIR LINES INC DEL | $762K |
RSPFINVESCO EXCHANGE TRADED FD T | $761K |
HCAHCA HEALTHCARE INC | $755K |
MSDLMORGAN STANLEY DIRECT LENDIN | $754K |
SYYSYSCO CORP | $749K |
IDHQINVESCO EXCH TRADED FD TR II | $739K |
KVUEKENVUE INC | $738K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $737K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $735K |
SNPSSYNOPSYS INC | $733K |
FXHFIRST TR EXCHANGE TRADED FD | $723K |
OSKOSHKOSH CORP | $718K |
TFLOISHARES TR | $712K |
JUCYETF SER SOLUTIONS | $704K |
AOMISHARES TR | $704K |
RFREGIONS FINANCIAL CORP NEW | $702K |
SSBISUMMIT ST BK SANTA ROSA CALI | $700K |
NOANORTH AMERN CONSTR GROUP LTD | $699K |
AG8AGILENT TECHNOLOGIES INC | $697K |
OXYOCCIDENTAL PETE CORP | $696K |
TZADIREXION SHS ETF TR | $695K |
DARDARLING INGREDIENTS INC | $694K |
WDAYWORKDAY INC | $685K |
HYGISHARES TR | $680K |
PSTGPURE STORAGE INC | $679K |
HTRBHARTFORD FDS EXCHANGE TRADED | $677K |
BILSPDR SER TR | $677K |
NINISOURCE INC | $675K |
IXP*ISHARES TR | $672K |
NADNUVEEN QUALITY MUNCP INCOME | $671K |
T7DTRANSDIGM GROUP INC | $666K |
WESTWESTROCK COFFEE CO | $663K |
BLDRBUILDERS FIRSTSOURCE INC | $661K |
AMANTERO MIDSTREAM CORP | $656K |
PRFZINVESCO EXCHANGE TRADED FD T | $655K |
SUSAISHARES TR | $652K |
EFXEQUIFAX INC | $649K |
STTSTATE STR CORP | $645K |
PKWINVESCO EXCHANGE TRADED FD T | $641K |
GENGEN DIGITAL INC | $639K |
VCELVERICEL CORP | $638K |
TDIVFIRST TR EXCHANGE-TRADED FD | $638K |
GPKGRAPHIC PACKAGING HLDG CO | $636K |
OGSONE GAS INC | $634K |
FTXLFIRST TR EXCHANGE-TRADED FD | $632K |
INFYINFOSYS LTD | $630K |
ALAIR LEASE CORP | $629K |
COINCOINBASE GLOBAL INC | $623K |
AQLTISHARES TR | $622K |
IUSVISHARES TR | $619K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $617K |
SCMBSCHWAB STRATEGIC TR | $615K |
EMBISHARES TR | $613K |
DGDOLLAR GEN CORP NEW | $613K |
DFUSDIMENSIONAL ETF TRUST | $609K |
ISTBISHARES TR | $609K |
ESSESSEX PPTY TR INC | $607K |
HRIHERC HLDGS INC | $606K |
AMLPALPS ETF TR | $606K |
MGCVANGUARD WORLD FD | $605K |
IDEVISHARES TR | $605K |
ALBALBEMARLE CORP | $603K |
TPLTEXAS PACIFIC LAND CORPORATI | $601K |
AGNCAGNC INVT CORP | $599K |
ONEQFIDELITY COMWLTH TR | $597K |
TFCTRUIST FINL CORP | $593K |
RITMRITHM CAPITAL CORP | $592K |
ACWVISHARES INC | $591K |
FXDFIRST TR EXCHANGE TRADED FD | $589K |
LENLENNAR CORP | $588K |
UFPIUFP INDUSTRIES INC | $584K |
XBISPDR SER TR | $580K |
HUBBHUBBELL INC | $578K |
BBHYJ P MORGAN EXCHANGE TRADED F | $577K |
BABAALIBABA GROUP HLDG LTD | $576K |
FSMBFIRST TR EXCH TRADED FD III | $573K |
CSMPROSHARES TR | $573K |
VLTOVERALTO CORP | $573K |
DVNDEVON ENERGY CORP NEW | $572K |
VCRVANGUARD WORLD FD | $566K |
TTCTORO CO | $564K |
DFSEURDISCOVER FINL SVCS | $562K |
SRESEMPRA | $559K |
SNYSANOFI | $553K |
CABOCABLE ONE INC | $552K |
NXPINXP SEMICONDUCTORS N V | $550K |
VISVANGUARD WORLD FD | $543K |
DTEDTE ENERGY CO | $540K |
SONYSONY GROUP CORP | $538K |
BKLNINVESCO EXCH TRADED FD TR II | $535K |
HYDVANECK ETF TRUST | $532K |
XIFRNEXTERA ENERGY PARTNERS LP | $532K |
FISFIDELITY NATL INFORMATION SV | $531K |
WBAWALGREENS BOOTS ALLIANCE INC | $530K |
TAPMOLSON COORS BEVERAGE CO | $526K |
IHIISHARES TR | $525K |
PKGPACKAGING CORP AMER | $525K |
JJACOBS SOLUTIONS INC | $524K |