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 |
|---|---|
FXOFIRST TR EXCHANGE TRADED FD | $523K |
WECWEC ENERGY GROUP INC | $522K |
ESGDISHARES TR | $522K |
EWJISHARES INC | $517K |
GPCGENUINE PARTS CO | $515K |
CPCANADIAN PACIFIC KANSAS CITY | $512K |
RBRKRUBRIK INC. | $511K |
WATWATERS CORP | $510K |
SHYDVANECK ETF TRUST | $508K |
VOOVVANGUARD ADMIRAL FDS INC | $508K |
XYZBLOCK INC | $506K |
CHKPCHECK POINT SOFTWARE TECH LT | $506K |
RHRH | $502K |
BBSIBARRETT BUSINESS SVCS INC | $501K |
GAPRFIRST TR EXCHNG TRADED FD VI | $499K |
KRGKITE RLTY GROUP TR | $498K |
SAHSONIC AUTOMOTIVE INC | $498K |
MOOVANECK ETF TRUST | $496K |
LFMDLIFEMD INC | $495K |
—INTUITIVE MACHINES INC | $494K |
USHYISHARES TR | $494K |
GRMNGARMIN LTD | $492K |
DECKDECKERS OUTDOOR CORP | $491K |
CWCURTISS WRIGHT CORP | $487K |
SKYYFIRST TR EXCHANGE TRADED FD | $486K |
VPUVANGUARD WORLD FD | $480K |
SPMDSPDR SER TR | $479K |
TYGTORTOISE ENERGY INFRA CORP | $479K |
WPMWHEATON PRECIOUS METALS CORP | $477K |
DDOGDATADOG INC | $476K |
FCXFREEPORT-MCMORAN INC | $475K |
IYKISHARES TR | $473K |
INMBINMUNE BIO INC | $471K |
ENGNENGENE HOLDINGS INC | $468K |
IXUSISHARES TR | $465K |
ABALLIANCEBERNSTEIN HLDG L P | $463K |
CHDCHURCH & DWIGHT CO INC | $462K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $456K |
CIBRFIRST TR EXCHANGE TRADED FD | $456K |
ATMPBARCLAYS BANK PLC | $456K |
ACGLARCH CAP GROUP LTD | $454K |
ICSHISHARES TR | $451K |
USIGISHARES TR | $450K |
RCLROYAL CARIBBEAN GROUP | $450K |
PAAAPGIM ETF TR | $446K |
FUNSIX FLAGS ENTERTAINMENT CORP | $440K |
XFEBFIRST TR EXCHNG TRADED FD VI | $440K |
UBSIUNITED BANKSHARES INC WEST V | $439K |
TPZTORTOISE CAPITAL SERIES TRUS | $439K |
ARKBARK 21SHARES BITCOIN ETF | $438K |
EFGISHARES TR | $434K |
DGXQUEST DIAGNOSTICS INC | $433K |
LEUCENTRUS ENERGY CORP | $433K |
IGHGPROSHARES TR | $432K |
CNPCENTERPOINT ENERGY INC | $430K |
MRVLMARVELL TECHNOLOGY INC | $429K |
RMERESMED INC | $426K |
VDEVANGUARD WORLD FD | $426K |
TWLOTWILIO INC | $425K |
SRISTONERIDGE INC | $423K |
TSNTYSON FOODS INC | $422K |
TMEDT ROWE PRICE ETF INC | $421K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $417K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $415K |
BUDANHEUSER BUSCH INBEV SA/NV | $414K |
MNKDMANNKIND CORP | $414K |
APHAMPHENOL CORP NEW | $414K |
JBLJABIL INC | $414K |
DBXDROPBOX INC | $410K |
ABRARBOR REALTY TRUST INC | $409K |
AMXAMERICA MOVIL SAB DE CV | $407K |
IWXISHARES TR | $404K |
RSPGINVESCO EXCHANGE TRADED FD T | $401K |
IBTIISHARES TR | $400K |
NSYNICE LTD | $399K |
IOOISHARES TR | $399K |
EXPDEXPEDITORS INTL WASH INC | $399K |
AWMSKYWORKS SOLUTIONS INC | $398K |
FDSFACTSET RESH SYS INC | $398K |
SCCOSOUTHERN COPPER CORP | $397K |
VVVVALVOLINE INC | $397K |
RHPRYMAN HOSPITALITY PPTYS INC | $396K |
DOCHEALTHPEAK PROPERTIES INC | $396K |
CPTCAMDEN PPTY TR | $391K |
PODDINSULET CORP | $389K |
VGLTVANGUARD SCOTTSDALE FDS | $389K |
VIOGVANGUARD ADMIRAL FDS INC | $389K |
IMCGISHARES TR | $389K |
NTRSNORTHERN TR CORP | $388K |
LVLNSPDR SER TR | $387K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $386K |
PXFINVESCO EXCH TRADED FD TR II | $385K |
PPLPEMBINA PIPELINE CORP | $383K |
BPBP PLC | $381K |
LDOSLEIDOS HOLDINGS INC | $381K |
DKNGDRAFTKINGS INC NEW | $380K |
PPLPPL CORP | $378K |
XARSPDR SER TR | $377K |
ARCCARES CAPITAL CORP | $374K |
FANGDIAMONDBACK ENERGY INC | $374K |