MAI Wealth Advisors
Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, SPY, AAPL, IJH, and represent 20.56% of MAI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$181M), IVV (+$54M), SPY (+$53M), MSFT (+$41M), AAPL (+$41M), BRK.B (+$26M), IEFA (+$26M), PG (+$25M), AMZN (+$25M), VOO (+$24M).
- Started 151 new stock positions in MNKD, AXS, CHKP, BMO, RHP, SHYD, WDFC, Mission Ready Solutions, OSCR, CGGR.
- Reduced shares in these 10 stocks: CRWD (-$13M), PSEP (-$10M), PAUG (-$9.4M), ABNB (-$8.5M), PDEC (-$8.2M), AMJ (-$5.5M), PCOR, NJUL, Etf Managers Tr purefunds ise cy, Goldman Sachs 24m SPX Market L.
- Sold out of its positions in Aeva Technologies, Aim Immunotech Wts, TEAM, ACLS, BBD, BF.A, COKE, VIDI, Etf Managers Tr purefunds ise cy, FRFHF.
- MAI Capital Management was a net buyer of stock by $1.6B.
- MAI Capital Management has $9.7B in assets under management (AUM), dropping by 26.87%.
- Central Index Key (CIK): 0001040197
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Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 1226 positions in its portfolio as reported in the March 2024 quarterly 13F filing
MAI Capital Management has 1226 total positions. Only the first 250 positions are shown.
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- Download the MAI Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Ez (IVV) | 7.4 | $717M | +8% | 1.4M | 525.73 |
|
| Microsoft Corp CS (MSFT) | 3.9 | $376M | +12% | 895k | 420.72 |
|
| Spdr S&p 500 Etf Trust Ee (SPY) | 3.8 | $370M | +16% | 707k | 523.07 |
|
| Apple CS (AAPL) | 3.1 | $301M | +15% | 1.8M | 171.48 |
|
| iShares S&P Mid Cap Index Ez (IJH) | 2.3 | $221M | +455% | 3.6M | 60.74 |
|
| Amazon CS (AMZN) | 1.8 | $173M | +16% | 957k | 180.38 |
|
| iShares S&P Small Cap Index Ez (IJR) | 1.7 | $161M | +14% | 1.5M | 110.52 |
|
| Vanguard Dividend Appreciation Ee (VIG) | 1.6 | $158M | +17% | 867k | 182.61 |
|
| Vanguard FTSE Developed Mkts E Ee (VEA) | 1.5 | $143M | +15% | 2.9M | 50.17 |
|
| Nvidia Corp CS (NVDA) | 1.4 | $139M | +16% | 153k | 903.56 |
|
| iShares S&P Barra Value Index Ez (IVE) | 1.4 | $137M | +15% | 735k | 186.81 |
|
| Invesco Qqq Tr Ser 1 Ee (QQQ) | 1.3 | $124M | +22% | 279k | 444.01 |
|
| iShares Russell 1000 Growth In Ez (IWF) | 1.3 | $123M | 364k | 337.05 |
|
|
| iShares Core MSCI EAFE Ez (IEFA) | 1.2 | $120M | +27% | 1.6M | 74.22 |
|
| SPDR S&P Mid Cap 400 ETF Ee (MDY) | 1.2 | $115M | 206k | 556.40 |
|
|
| Alphabet Inc Class C CS (GOOG) | 1.2 | $112M | +23% | 734k | 152.26 |
|
| Alphabet Inc Class CS (GOOGL) | 1.1 | $107M | +19% | 710k | 150.93 |
|
| Vanguard Tot Stock Mrkt ETF Ee (VTI) | 1.0 | $95M | +5% | 366k | 259.90 |
|
| Visa Inc Class A Shares CS (V) | 1.0 | $95M | +18% | 339k | 279.08 |
|
| Vanguard FTSE Emerging Mkts ET Ee (VWO) | 0.9 | $91M | +13% | 2.2M | 41.77 |
|
| iShares Russell 2000 Index Ez (IWM) | 0.9 | $91M | +15% | 432k | 210.30 |
|
| Meta Platforms CS (META) | 0.9 | $85M | +8% | 174k | 485.58 |
|
| Broadcom CS (AVGO) | 0.9 | $84M | 63k | 1325.42 |
|
|
| Home Depot CS (HD) | 0.8 | $82M | +3% | 213k | 383.60 |
|
| Lilly, Eli CS (LLY) | 0.8 | $81M | +8% | 104k | 777.96 |
|
| iShares S&P 500 Growth Ez (IVW) | 0.8 | $81M | +8% | 957k | 84.44 |
|
| Berkshire Hathaway Class B CS (BRK.B) | 0.8 | $77M | +50% | 183k | 420.52 |
|
| Johnson and Johnson CS (JNJ) | 0.8 | $77M | +6% | 487k | 158.19 |
|
| iShares Core MSCI Emerging Mkt Ez (IEMG) | 0.8 | $76M | +27% | 1.5M | 51.60 |
|
| UnitedHealth Group CS (UNH) | 0.8 | $74M | +16% | 149k | 494.70 |
|
| JP Morgan Chase & Co CS (JPM) | 0.7 | $71M | +7% | 354k | 200.30 |
|
| Sherwin Williams Company CS (SHW) | 0.7 | $71M | +9% | 203k | 347.33 |
|
| Procter & Gamble CS (PG) | 0.7 | $71M | +54% | 434k | 162.25 |
|
| iShares S&P Mid Cap 400 Growth Ez (IJK) | 0.7 | $70M | 767k | 91.25 |
|
|
| SPDR S&P Dividend ETF Ee (SDY) | 0.7 | $69M | 527k | 131.24 |
|
|
| Abbvie CS (ABBV) | 0.7 | $68M | +6% | 371k | 182.10 |
|
| Invesco S&P 500 Equal Weight E Ee (RSP) | 0.7 | $67M | +20% | 397k | 169.37 |
|
| Costco Wholesale Corp CS (COST) | 0.7 | $66M | +22% | 91k | 732.63 |
|
| Qualcomm Incorporated CS (QCOM) | 0.6 | $58M | +3% | 345k | 169.30 |
|
| iShares Russell 1000 Value Ind Ez (IWD) | 0.6 | $54M | +20% | 303k | 179.11 |
|
| Cisco Systems CS (CSCO) | 0.5 | $50M | +3% | 1.0M | 49.91 |
|
| Pepsico CS (PEP) | 0.5 | $49M | +8% | 280k | 175.01 |
|
| Mastercard CS (MA) | 0.5 | $48M | +23% | 100k | 481.57 |
|
| Accenture PLC Cl A CS (ACN) | 0.5 | $47M | +14% | 135k | 346.61 |
|
| Abbott Labs CS (ABT) | 0.5 | $47M | +3% | 409k | 113.66 |
|
| Schwab US Large Cap Growth Ee (SCHG) | 0.5 | $47M | 502k | 92.72 |
|
|
| RTX Corp CS (RTX) | 0.5 | $46M | +11% | 473k | 97.53 |
|
| Invesco Aerospace Defense ETF Ee (PPA) | 0.5 | $45M | 440k | 101.57 |
|
|
| iShares S&P Mid Cap 400 Value Ez (IJJ) | 0.4 | $42M | 356k | 118.29 |
|
|
| McDonalds Corp CS (MCD) | 0.4 | $40M | +4% | 143k | 281.95 |
|
| Honeywell Intl CS (HON) | 0.4 | $39M | +2% | 190k | 205.25 |
|
| iShares Russell 2000 Value Ind Ez (IWN) | 0.4 | $39M | 243k | 158.81 |
|
|
| Chubb CS (CB) | 0.4 | $38M | +4% | 146k | 259.13 |
|
| Booking Holdings CS (BKNG) | 0.4 | $37M | +26% | 10k | 3627.88 |
|
| Bank of America Corp CS (BAC) | 0.4 | $36M | +14% | 956k | 37.92 |
|
| Vanguard Index Fds S&P 500 Ee (VOO) | 0.4 | $36M | +188% | 75k | 480.70 |
|
| Verizon Communicatons CS (VZ) | 0.4 | $36M | +13% | 861k | 41.96 |
|
| SPDR Technology Index Ee (XLK) | 0.4 | $35M | 170k | 208.27 |
|
|
| Taiwan Manufacturing CS (TSM) | 0.4 | $35M | +27% | 256k | 136.05 |
|
| Adobe CS (ADBE) | 0.4 | $34M | -2% | 68k | 504.60 |
|
| Vanguard Growth ETF Ee (VUG) | 0.3 | $33M | +97% | 97k | 344.20 |
|
| Netflix CS (NFLX) | 0.3 | $33M | +8% | 55k | 607.33 |
|
| Bristol-Myers Squibb CS (BMY) | 0.3 | $33M | +6% | 609k | 54.23 |
|
| Eaton Corp CS (ETN) | 0.3 | $33M | +2% | 105k | 312.68 |
|
| Exxon Mobil Corp CS (XOM) | 0.3 | $32M | +86% | 273k | 116.24 |
|
| Starbucks Corp CS (SBUX) | 0.3 | $31M | +17% | 337k | 91.39 |
|
| Chevron Corporation CS (CVX) | 0.3 | $30M | +46% | 192k | 157.74 |
|
| Vanguard Russell 1000 ETF Ee (VONE) | 0.3 | $30M | +8% | 126k | 238.32 |
|
| SPDR Health Care Select Ee (XLV) | 0.3 | $29M | 199k | 147.73 |
|
|
| Vanguard Information Technolog Ee (VGT) | 0.3 | $29M | +13% | 55k | 524.34 |
|
| iShares MSCI EAFE Index Ez (EFA) | 0.3 | $29M | +23% | 357k | 79.86 |
|
| Stryker Corp CS (SYK) | 0.3 | $28M | +29% | 79k | 357.87 |
|
| Walmart CS (WMT) | 0.3 | $27M | +325% | 456k | 60.17 |
|
| Lowes Companies CS (LOW) | 0.3 | $27M | +62% | 108k | 254.73 |
|
| iShares MSCI USA Min Volatilit Ez (USMV) | 0.3 | $27M | 327k | 83.58 |
|
|
| Coca Cola CS (KO) | 0.3 | $27M | 441k | 61.18 |
|
|
| iShares Russell Mid Cap Index Ee (IWR) | 0.3 | $27M | +2% | 320k | 84.09 |
|
| iShares Russell 2000 Growth In Ez (IWO) | 0.3 | $27M | +4% | 99k | 270.80 |
|
| Vanguard Small Cap ETF Ee (VB) | 0.3 | $27M | +116% | 116k | 228.59 |
|
| Union Pacific Corp CS (UNP) | 0.3 | $26M | +3% | 107k | 245.93 |
|
| Vanguard Value ETF Ee (VTV) | 0.3 | $26M | +40% | 160k | 162.86 |
|
| Merck & Co CS (MRK) | 0.3 | $25M | +17% | 192k | 131.95 |
|
| Vanguard Health Care ETF Ee (VHT) | 0.3 | $25M | +22% | 93k | 270.52 |
|
| Schwab US Large Cap Value Ee (SCHV) | 0.3 | $24M | +151% | 322k | 75.98 |
|
| American Tower CS (AMT) | 0.3 | $24M | +24% | 124k | 197.59 |
|
| Palo Alto Networks CS (PANW) | 0.3 | $24M | 85k | 284.13 |
|
|
| Oracle Corp CS (ORCL) | 0.3 | $24M | +36% | 193k | 125.61 |
|
| Schwab International Equity Ee (SCHF) | 0.3 | $24M | +541% | 620k | 39.02 |
|
| Dimensional International Cr E Ee (DFAI) | 0.3 | $24M | +85% | 800k | 30.22 |
|
| Pacer US Cash Cows 100 ETF Ee (COWZ) | 0.2 | $24M | +6% | 410k | 58.11 |
|
| Mondelez International CS (MDLZ) | 0.2 | $23M | +5% | 326k | 70.00 |
|
| Vanguard Mid Cap Vipers Index Ee (VO) | 0.2 | $22M | +44% | 90k | 249.86 |
|
| Intercontinental Exchange CS (ICE) | 0.2 | $22M | +2% | 161k | 137.43 |
|
| FT Cboe Vest U.S. Eq Mod Buffr Ee (GMAR) | 0.2 | $22M | NEW | 640k | 34.42 |
|
| iShares Russell 1000 Ez (IWB) | 0.2 | $22M | +24% | 76k | 288.03 |
|
| VanEck Morningstar Wide Moat E Ee (MOAT) | 0.2 | $22M | -5% | 241k | 89.90 |
|
| Schwab US Dividend Equity Ee (SCHD) | 0.2 | $21M | +5% | 261k | 80.63 |
|
| ConocoPhillips CS (COP) | 0.2 | $21M | +2% | 161k | 127.28 |
|
| 401 CS | 0.2 | $20M | +8% | 20M | 1.00 |
|
| Advanced Micro Devices CS (AMD) | 0.2 | $20M | 110k | 180.49 |
|
|
| Pfizer CS (PFE) | 0.2 | $20M | +11% | 712k | 27.75 |
|
| Zoetis CS (ZTS) | 0.2 | $20M | +21% | 117k | 169.21 |
|
| WisdomTree Large Cap Dividend Ee (DLN) | 0.2 | $19M | +3927% | 267k | 72.19 |
|
| Schwab US Large Cap ETF Ee (SCHX) | 0.2 | $19M | +7% | 306k | 62.06 |
|
| TD SPX 2-21-25 15 buff Se | 0.2 | $18M | 15M | 1.24 |
|
|
| Lockheed Martin CS (LMT) | 0.2 | $18M | 39k | 454.87 |
|
|
| Blackrock CS (BLK) | 0.2 | $18M | +11% | 21k | 833.70 |
|
| Intel Corp CS (INTC) | 0.2 | $18M | 400k | 44.17 |
|
|
| Nike CS (NKE) | 0.2 | $18M | +47% | 187k | 93.98 |
|
| Morgan Stanley Dean Witter & C CS (MS) | 0.2 | $18M | +5% | 187k | 94.16 |
|
| Wisdomtree Midcap Dividend Ee (DON) | 0.2 | $17M | +2% | 355k | 48.77 |
|
| iShares S&P Small Cap 600 Valu Ez (IJS) | 0.2 | $17M | +4% | 167k | 102.76 |
|
| Tesla CS (TSLA) | 0.2 | $17M | +45% | 96k | 175.79 |
|
| GS Activebeta Large Cap ETF Ez (GSLC) | 0.2 | $17M | +3% | 160k | 103.79 |
|
| Disney, Walt CS (DIS) | 0.2 | $16M | +58% | 130k | 122.36 |
|
| Realty Inc Crp Md Reit CS (O) | 0.2 | $16M | +10% | 292k | 54.10 |
|
| Enterprise Products Ptnrs ML (EPD) | 0.2 | $16M | +9% | 536k | 29.18 |
|
| American Express CS (AXP) | 0.2 | $15M | +68% | 66k | 227.69 |
|
| iShares Tr. Core Div Growth Ez (DGRO) | 0.2 | $15M | +36% | 255k | 58.06 |
|
| First Trust Tech Etf Ee (FXL) | 0.2 | $15M | 109k | 134.82 |
|
|
| Boston Scientific Corp CS (BSX) | 0.1 | $14M | -2% | 208k | 68.49 |
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| Airbnb CS (ABNB) | 0.1 | $14M | -37% | 86k | 164.96 |
|
| iShares MSCI EAFE Small Cap In Ez (SCZ) | 0.1 | $14M | +3% | 222k | 63.33 |
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| SPDR Consumer Staples Select S Ee (XLP) | 0.1 | $14M | 184k | 76.36 |
|
|
| Comcast Corp. Cl A CS (CMCSA) | 0.1 | $14M | +39% | 313k | 43.35 |
|
| Diageo Plc Spsd CS (DEO) | 0.1 | $13M | 90k | 148.74 |
|
|
| Aptus Collared Income Opportun Ee (ACIO) | 0.1 | $13M | +19% | 365k | 36.03 |
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| Amgen CS (AMGN) | 0.1 | $13M | +17% | 46k | 284.32 |
|
| Intuitive Surgical CS (ISRG) | 0.1 | $13M | +132% | 33k | 399.09 |
|
| iShares Russell Mid Cap Growth Ee (IWP) | 0.1 | $13M | 112k | 114.14 |
|
|
| SPDR Energy Index Ee (XLE) | 0.1 | $13M | +3% | 135k | 94.41 |
|
| Otis Worldwide Corp CS (OTIS) | 0.1 | $13M | 128k | 99.27 |
|
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| CBRE Group CS (CBRE) | 0.1 | $13M | NEW | 129k | 97.24 |
|
| Industrial Select Sector SPDR Ee (XLI) | 0.1 | $13M | +3% | 100k | 125.96 |
|
| Progressive Corp CS (PGR) | 0.1 | $12M | +10% | 60k | 206.82 |
|
| Danaher Corp CS (DHR) | 0.1 | $12M | +7% | 49k | 249.72 |
|
| Epam Systems CS (EPAM) | 0.1 | $12M | 43k | 276.16 |
|
|
| Nextera Energy CS (NEE) | 0.1 | $12M | -5% | 186k | 63.91 |
|
| Salesforce CS (CRM) | 0.1 | $12M | +36% | 39k | 301.18 |
|
| Invesco S&P SmallCap Industria Ee (PSCI) | 0.1 | $12M | NEW | 93k | 126.87 |
|
| Waste Management CS (WM) | 0.1 | $12M | +40% | 55k | 213.15 |
|
| iShares Select Dividend ETF Ee (DVY) | 0.1 | $12M | -3% | 95k | 123.18 |
|
| Dimensional US Core Equity Mar Ee (DFAU) | 0.1 | $12M | +10% | 318k | 36.54 |
|
| CME Group CS (CME) | 0.1 | $11M | +64% | 53k | 215.29 |
|
| Applied Materials CS (AMAT) | 0.1 | $11M | -3% | 55k | 206.23 |
|
| GS SPX 10-24-24 15 abs ret buf Se | 0.1 | $11M | 9.1M | 1.23 |
|
|
| TJX Companies CS (TJX) | 0.1 | $11M | +116% | 109k | 101.42 |
|
| SPDR S&P 1500 Value Tilt ETF Ee (VLU) | 0.1 | $11M | NEW | 63k | 175.32 |
|
| Southern Company CS (SO) | 0.1 | $11M | +75% | 152k | 71.74 |
|
| Becton Dickinson & Company CS (BDX) | 0.1 | $11M | +588% | 44k | 247.45 |
|
| Schwab Fund. Intl. LG Co. ETF Ee (FNDF) | 0.1 | $11M | +4570% | 302k | 35.61 |
|
| Charles Schwab CS (SCHW) | 0.1 | $11M | +233% | 148k | 72.34 |
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| Invesco S&P 500 Healthcare Ee (RSPH) | 0.1 | $11M | 335k | 31.79 |
|
|
| Liberty Formula One Group Regi CS (FWONK) | 0.1 | $10M | -17% | 157k | 65.60 |
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| Dimensional US Marketwide Valu Ee (DFUV) | 0.1 | $10M | 251k | 40.90 |
|
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| PJT Partners CS (PJT) | 0.1 | $10M | +2% | 108k | 94.26 |
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| iShares S&P Small Cap 600 Grow Ez (IJT) | 0.1 | $10M | +4% | 78k | 130.73 |
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| Berkshire Htwy Cla100 Shs 1 Wh CS | 0.1 | $10M | 1.6k | 6344.40 |
|
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| Cohen & Steers Global Realty F Re | 0.1 | $10M | NEW | 194k | 51.83 |
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| WisdomTree Int'l Small Cap Div Ee (DLS) | 0.1 | $10M | -9% | 154k | 65.21 |
|
| Boeing Company CS (BA) | 0.1 | $10M | -2% | 52k | 192.99 |
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| IShares Core S&P Total US Stoc Ez (ITOT) | 0.1 | $9.9M | +3% | 86k | 115.30 |
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| Cadence Design Systems CS (CDNS) | 0.1 | $9.9M | 32k | 311.29 |
|
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| United Parcel Service CS (UPS) | 0.1 | $9.8M | +29% | 66k | 148.63 |
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| Vanguard Large Cap ETF Ee (VV) | 0.1 | $9.8M | +51% | 41k | 239.76 |
|
| Crowdstrike Hldgs CS (CRWD) | 0.1 | $9.8M | -56% | 31k | 320.59 |
|
| Schwab Fund. US Sm Co. ETF CS (FNDA) | 0.1 | $9.7M | +4335% | 169k | 57.03 |
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| Vulcan Materials CS (VMC) | 0.1 | $9.6M | 35k | 272.92 |
|
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| Air Products & Chemicals CS (APD) | 0.1 | $9.5M | -16% | 39k | 242.27 |
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| Int'l Business Machines Corp. CS (IBM) | 0.1 | $9.4M | +57% | 49k | 190.96 |
|
| Innovator S&P 500 Power Buffer Ee (PMAR) | 0.1 | $9.3M | +188% | 253k | 36.81 |
|
| Global X MLP & Energy Infrastr Ee (MLPX) | 0.1 | $9.3M | -3% | 190k | 48.99 |
|
| Domino's Pizza CS (DPZ) | 0.1 | $9.2M | -8% | 19k | 496.89 |
|
| Avantis U.S. Small Cap Value E Ee (AVUV) | 0.1 | $8.9M | +3877% | 95k | 93.71 |
|
| Intuit CS (INTU) | 0.1 | $8.9M | +149% | 14k | 649.98 |
|
| Vanguard Mid-Cap Value ETF CS (VOE) | 0.1 | $8.9M | -2% | 57k | 155.91 |
|
| Lam Research Corp CS (LRCX) | 0.1 | $8.8M | +15% | 9.1k | 971.56 |
|
| Dimensional US Small Cap ETF Ee (DFAS) | 0.1 | $8.8M | NEW | 142k | 62.34 |
|
| Gartner Group Inc. Cl A CS (IT) | 0.1 | $8.8M | +494% | 19k | 476.68 |
|
| Energy Transfer ML (ET) | 0.1 | $8.7M | +15% | 553k | 15.73 |
|
| Thermo Fisher Corp CS (TMO) | 0.1 | $8.7M | +128% | 15k | 581.23 |
|
| iShares MSCI Emerg Mkts Indx F Ez (EEM) | 0.1 | $8.7M | +15% | 211k | 41.08 |
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| Global X US Infrastructure Dev Ee (PAVE) | 0.1 | $8.7M | -4% | 218k | 39.81 |
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| iShares Russell Mid Cap Value Ee (IWS) | 0.1 | $8.6M | -2% | 69k | 125.33 |
|
| TD SPX due 9-20-24 15 buff Se | 0.1 | $8.4M | 6.7M | 1.25 |
|
|
| Vanguard FTSE All-World Ex-US Ee (VEU) | 0.1 | $8.4M | +267% | 143k | 58.65 |
|
| TD SPX 7/23/24 15 abs ret buff Se | 0.1 | $8.3M | 7.2M | 1.15 |
|
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| iShares MSCI Emerging Mkts ex Ee (EMXC) | 0.1 | $8.3M | +11% | 144k | 57.57 |
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| Goldman Sachs Group CS (GS) | 0.1 | $8.2M | +28% | 20k | 417.69 |
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| Blue Owl Capital Corp Ordinary CS (OBDC) | 0.1 | $8.2M | +14% | 534k | 15.38 |
|
| Innovator Growth-100 Pwr Buff Ee (NJAN) | 0.1 | $8.2M | +125% | 189k | 43.58 |
|
| Fidelity MSCI Real Estate ETF Ez (FREL) | 0.1 | $8.2M | -4% | 315k | 26.09 |
|
| Vanguard REIT Viper Index Seri Re (VNQ) | 0.1 | $8.2M | +64% | 95k | 86.48 |
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| Kimberly Clark CS (KMB) | 0.1 | $8.1M | +36% | 63k | 129.35 |
|
| Take Two Interactive CS (TTWO) | 0.1 | $8.1M | -5% | 55k | 148.49 |
|
| CVS Health Corp. CS (CVS) | 0.1 | $8.0M | +3% | 101k | 79.76 |
|
| ServiceNow CS (NOW) | 0.1 | $8.0M | 11k | 762.41 |
|
|
| Ishares Biotechnology Etf Ee (IBB) | 0.1 | $7.8M | 57k | 137.22 |
|
|
| Brookfield Asset Management In CS (BN) | 0.1 | $7.8M | +3567% | 186k | 41.87 |
|
| SPDR Utilities Index Ee (XLU) | 0.1 | $7.7M | +12% | 118k | 65.65 |
|
| Texas Instrument CS (TXN) | 0.1 | $7.5M | -6% | 43k | 174.21 |
|
| Albemarle Corp CS (ALB) | 0.1 | $7.5M | +19% | 57k | 131.74 |
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| Hershey Foods Corp CS (HSY) | 0.1 | $7.4M | +905% | 38k | 194.50 |
|
| Cava Group CS (CAVA) | 0.1 | $7.4M | NEW | 105k | 70.05 |
|
| Vanguard FTSE All-World Ex-US Ee (VSS) | 0.1 | $7.3M | NEW | 63k | 116.84 |
|
| Schwab US Mid-Cap ETF Ee (SCHM) | 0.1 | $7.3M | 90k | 81.43 |
|
|
| Liberty Live Group Ordinary Sh CS (LLYVK) | 0.1 | $7.3M | +20% | 166k | 43.82 |
|
| Brookfield Asset Management Lt CS (BAM) | 0.1 | $7.2M | NEW | 172k | 42.02 |
|
| MS SPX due 4-22-24 15 buff Se | 0.1 | $7.2M | 6.0M | 1.21 |
|
|
| Blackstone Group CS (BX) | 0.1 | $7.2M | +22% | 55k | 131.37 |
|
| Elevance Health CS (ELV) | 0.1 | $7.2M | +65% | 14k | 518.53 |
|
| Caterpillar CS (CAT) | 0.1 | $7.1M | +22% | 20k | 366.42 |
|
| JPM SPX due 8/28/2025 Se | 0.1 | $6.9M | 5.7M | 1.22 |
|
|
| Deere & Co CS (DE) | 0.1 | $6.8M | +14% | 17k | 410.74 |
|
| Philip Morris Int'l CS (PM) | 0.1 | $6.7M | +34% | 74k | 91.62 |
|
| Citigroup CS (C) | 0.1 | $6.7M | +38% | 106k | 63.24 |
|
| Novo-Nordisk CS (NVO) | 0.1 | $6.5M | +31% | 50k | 128.40 |
|
| Vanguard Total Int'l Stock Ind Ee (VXUS) | 0.1 | $6.4M | +26% | 107k | 60.30 |
|
| Communication Services Select Ee (XLC) | 0.1 | $6.4M | 78k | 81.66 |
|
|
| Wells Fargo & Company CS (WFC) | 0.1 | $6.3M | +34% | 109k | 57.96 |
|
| FlexShares Global Upstream Nat Ee (GUNR) | 0.1 | $6.3M | NEW | 153k | 41.07 |
|
| Trane Technologies CS (TT) | 0.1 | $6.2M | +54% | 21k | 300.21 |
|
| Dimensional US Targeted Value Ee (DFAT) | 0.1 | $6.2M | 114k | 54.43 |
|
|
| Vanguard Mid Cap Growth ETF Ee (VOT) | 0.1 | $6.2M | +5% | 26k | 235.79 |
|
| Schwab Fd US Lg Co ETF Ee (FNDX) | 0.1 | $6.2M | +1091% | 92k | 67.39 |
|
| BMO SPX 02/23/2026 15 abs ret Se | 0.1 | $6.0M | NEW | 6.0M | 1.00 |
|
| Linde CS (LIN) | 0.1 | $6.0M | +144% | 13k | 464.32 |
|
| Edwards Lifesciences Corp. CS (EW) | 0.1 | $5.9M | +2% | 62k | 95.56 |
|
| First Trust Capital Strength E Ee (FTCS) | 0.1 | $5.8M | -5% | 68k | 85.65 |
|
| Capital Group Global Growth Eq Ee (CGGO) | 0.1 | $5.8M | NEW | 201k | 28.80 |
|
| Parker Hannifin Corp CS (PH) | 0.1 | $5.7M | +5% | 10k | 555.81 |
|
| Fiserv CS (FI) | 0.1 | $5.7M | +285% | 36k | 159.82 |
|
| iShares MSCI USA Quality Facto Ee (QUAL) | 0.1 | $5.7M | -4% | 35k | 164.35 |
|
| S & P Global CS (SPGI) | 0.1 | $5.7M | +320% | 13k | 425.45 |
|
| Altria Group CS (MO) | 0.1 | $5.7M | +39% | 130k | 43.62 |
|
| Dimensional Emerging Core Equi Ee (DFAE) | 0.1 | $5.6M | +12% | 226k | 24.72 |
|
| Marathon Petroleum Corp CS (MPC) | 0.1 | $5.6M | +7% | 28k | 201.50 |
|
| General Elec Co Reg CS (GE) | 0.1 | $5.6M | +20% | 32k | 175.53 |
|
| Apollo Global Management Inc C CS (APO) | 0.1 | $5.6M | +1299% | 50k | 112.45 |
|
| A T & T Corp CS (T) | 0.1 | $5.5M | +19% | 313k | 17.60 |
|
| Norfolk Southern CS (NSC) | 0.1 | $5.5M | +179% | 22k | 254.87 |
|
| Republic Services CS (RSG) | 0.1 | $5.4M | +670% | 28k | 191.44 |
|
| Schwab US Small-Cap ETF Ee (SCHA) | 0.1 | $5.4M | +15% | 110k | 49.24 |
|
| ETN JP Morgan CCO Contra CS | 0.1 | $5.4M | NEW | 189k | 28.49 |
|
| GS SPX due 8-14-24 15 buff Se | 0.1 | $5.3M | 4.5M | 1.20 |
|
|
| SPDR Financial Index Ee (XLF) | 0.1 | $5.3M | +5% | 125k | 42.12 |
|
| Dimensional US Core Equity 2 E Ee (DFAC) | 0.1 | $5.2M | +2% | 164k | 31.95 |
|
| Centene CS (CNC) | 0.1 | $5.2M | 66k | 78.48 |
|
|
| Vanguard Small Cap Value Fund Ee (VBR) | 0.1 | $5.2M | 27k | 191.88 |
|
|
| Schwab US Broad ETF Ee (SCHB) | 0.1 | $5.1M | +99% | 83k | 61.05 |
|
Past Filings by MAI Capital Management
SEC 13F filings are viewable for MAI Capital Management going back to 2010
- MAI Capital Management 2024 Q1 filed May 8, 2024
- MAI Capital Management 2023 Q4 filed Feb. 9, 2024
- MAI Capital Management 2023 Q3 filed Nov. 14, 2023
- MAI Capital Management 2023 Q2 filed Aug. 2, 2023
- MAI Capital Management 2023 Q1 filed May 10, 2023
- MAI Capital Management 2022 Q4 filed Feb. 9, 2023
- MAI Capital Management 2022 Q3 filed Nov. 15, 2022
- MAI Capital Management 2022 Q2 filed July 19, 2022
- MAI Capital Management 2022 Q1 filed May 10, 2022
- MAI Capital Management 2021 Q4 filed Feb. 11, 2022
- MAI Capital Management 2021 Q3 filed Nov. 12, 2021
- MAI Capital Management 2021 Q2 filed July 19, 2021
- MAI Capital Management 2021 Q1 filed May 10, 2021
- MAI Capital Management 2020 Q4 filed Feb. 16, 2021
- MAI Capital Management 2020 Q3 filed Oct. 26, 2020
- MAI Capital Management 2020 Q2 filed July 27, 2020