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MAI Wealth Advisors

Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, AAPL, SPY, MSFT, IJH, and represent 19.02% of MAI Capital Management's stock portfolio.
Added to shares of these 10 stocks: SGOV (+$143M), VGSH (+$82M), VCSH (+$76M), PULS (+$73M), IVV (+$71M), IGSB (+$59M), BSCP (+$55M), IVE (+$51M), SCHG (+$48M), BSCQ (+$47M).
Started 2398 new stock positions in Halozyme Therapeutics, SWTX, EBMT, APPF, MEIP, SMTC, ODFL, RWM, BOE, HIW.
Reduced shares in these 10 stocks: TD SPX 2-21-25 15 buff (-$19M), , HSY (-$13M), CSSPX (-$12M), GS SPX 10-24-24 15 abs ret buf (-$12M), TD SPX 07/15/2026 15 abs ret b (-$12M), PPA (-$11M), 1/100 Berkshire Htwy Cla 100 (-$11M), EADSY (-$9.8M), LVMUY (-$9.5M).
Sold out of its positions in ABBNY, Adamas Pharmaceuticals Inc Ten, Adamas Pharmaceuticals Inc Ten, ADGO, EADSY, Contra Albireo Pharma CVR Rights, ALIZY, Starwood Real Estate Income Tr, Arista Networks, AITX.
MAI Capital Management was a net buyer of stock by $3.0B.
MAI Capital Management has $14B in assets under management (AUM), dropping by 28.51%.
Central Index Key (CIK): 0001040197

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Positions held by MAI Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MAI Capital Management

MAI Capital Management holds 3327 positions in its portfolio as reported in the December 2024 quarterly 13F filing

MAI Capital Management has 3327 total positions. Only the first 250 positions are shown.

Sign up to view all of the MAI Capital Management Dec. 31, 2024 positions
Download the MAI Capital Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	7.0	$951M	+8%	1.6M	588.68	View chart
Apple Call Call Option (Principal) (AAPL)	3.5	$476M	+10%	1.9M	250.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.3	$440M		751k	586.08	View chart
Microsoft Corp Call Call Option (Principal) (MSFT)	3.0	$409M	+9%	970k	421.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.2	$291M	+12%	4.7M	62.31	View chart
Amazon Call Call Option (Principal) (AMZN)	1.7	$232M	+7%	1.1M	219.39	View chart
Nvidia Corporation Call Call Option (Principal) (NVDA)	1.6	$212M	+4%	1.6M	134.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.6	$210M	+12%	1.8M	115.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$195M	+35%	1.0M	190.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$182M	+3%	929k	195.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.3	$172M	+6%	3.6M	47.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.3	$171M	+8%	427k	401.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$169M	+12%	331k	511.23	View chart
Broadcom Call Call Option (Principal) (AVGO)	1.2	$166M	+18%	714k	231.84	View chart
Alphabet Call Call Option (Principal) (GOOGL)	1.2	$161M	+15%	850k	189.30	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.1	$143M	+24%	2.0M	70.28	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.1	$143M	NEW	1.4M	100.32	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.0	$141M	+3%	247k	569.58	View chart
Alphabet Cap Stk Cl C (GOOG)	1.0	$138M	+6%	724k	190.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$138M	+25%	3.1M	44.04	View chart
Visa Call Call Option (Principal) (V)	0.9	$124M	+12%	392k	316.04	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$122M	+25%	1.2M	101.53	View chart
Meta Platforms Call Call Option (Principal) (META)	0.9	$121M	+8%	207k	585.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$110M	+3%	379k	289.81	View chart
Ishares Tr Call Call Option (Principal) (IWM)	0.7	$101M	+3%	457k	220.96	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.7	$100M	+46%	759k	132.10	View chart
Jpmorgan Chase & Co. Call Call Option (Principal) (JPM)	0.7	$98M	+20%	408k	239.71	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$96M	+23%	1.8M	52.22	View chart
Home Depot Call Call Option (Principal) (HD)	0.7	$95M	+12%	243k	388.99	View chart
Berkshire Hathaway Inc Del Call Call Option (Principal) (BRK.B)	0.7	$93M	+16%	205k	453.28	View chart
Costco Whsl Corp Call Call Option (Principal) (COST)	0.7	$90M	+13%	98k	916.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$90M	+15%	511k	175.23	View chart
Abbvie (ABBV)	0.7	$89M	+39%	500k	177.70	View chart
Eli Lilly & Co Call Call Option (Principal) (LLY)	0.7	$89M	+10%	115k	772.00	View chart
Procter And Gamble Call Call Option (Principal) (PG)	0.7	$89M	+28%	528k	167.65	View chart
Unitedhealth Group Call Call Option (Principal) (UNH)	0.6	$87M		171k	505.86	View chart
Sherwin-Williams Company (SHW)	0.6	$84M	+20%	248k	339.93	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$82M	NEW	1.4M	58.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$76M	NEW	969k	78.01	View chart
Johnson & Johnson Call Call Option (Principal) (JNJ)	0.5	$74M	+28%	513k	144.62	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.5	$73M	NEW	1.5M	49.55	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$71M	+4%	782k	90.93	View chart
Booking Holdings (BKNG)	0.5	$66M		13k	4968.35	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$65M	+54%	120k	538.81	View chart
Rtx Corporation Call Call Option (Principal) (RTX)	0.5	$63M	+17%	543k	115.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$62M	+331%	2.2M	27.87	View chart
Mastercard Incorporated Call Call Option (Principal) (MA)	0.5	$62M	+23%	118k	526.57	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$59M	+4%	320k	185.13	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$59M	NEW	1.1M	51.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$58M	+426%	2.1M	27.32	View chart
Cisco Sys Call Call Option (Principal) (CSCO)	0.4	$57M	+17%	956k	59.20	View chart
Netflix Call Call Option (Principal) (NFLX)	0.4	$57M	+5%	63k	891.32	View chart
Oracle Corp Call Call Option (Principal) (ORCL)	0.4	$56M	+30%	336k	166.64	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$55M	NEW	2.7M	20.65	View chart
Accenture Plc Ireland Call Call Option (Principal) (ACN)	0.4	$55M	+15%	156k	351.79	View chart
Qualcomm Call Call Option (Principal) (QCOM)	0.4	$55M		357k	153.62	View chart
Pepsi (PEP)	0.4	$52M	+25%	345k	152.06	View chart
Abbott Laboratories (ABT)	0.4	$51M	+12%	452k	113.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$51M	+70%	213k	240.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$49M	+40%	79k	621.80	View chart
Exxon Mobil Corp Call Call Option (Principal) (XOM)	0.4	$48M	+56%	444k	107.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.4	$47M	NEW	2.4M	19.43	View chart
Walmart Call Call Option (Principal) (WMT)	0.4	$47M	+15%	523k	90.35	View chart
Bank of America Corporation (BAC)	0.3	$46M	+16%	1.0M	43.95	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$45M	+220%	512k	88.79	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$45M		358k	124.96	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$44M	+62%	262k	169.30	View chart
Taiwan Semiconductor Mfg Call Call Option (Principal) (TSM)	0.3	$44M	+2%	223k	197.49	View chart
Honeywell International (HON)	0.3	$44M		195k	225.89	View chart
Tesla Call Call Option (Principal) (TSLA)	0.3	$44M	+20%	108k	403.84	View chart
Mcdonalds Corp Call Call Option (Principal) (MCD)	0.3	$43M	+12%	150k	289.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$43M	+9%	259k	164.17	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$42M	+12%	103k	410.44	View chart
Chubb (CB)	0.3	$41M		149k	276.30	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$41M		174k	232.52	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$40M	NEW	436k	92.45	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.3	$40M	NEW	802k	49.74	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$40M	NEW	2.0M	19.48	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.3	$40M	NEW	1.6M	24.99	View chart
Ishares Tr A Rate Cp Bd Etf (QLTA)	0.3	$39M	NEW	831k	46.79	View chart
Verizon Communications (VZ)	0.3	$39M	+16%	967k	39.99	View chart
Stryker Corporation (SYK)	0.3	$39M	+18%	107k	360.05	View chart
Vanguard World Health Car Etf (VHT)	0.3	$38M	+19%	151k	253.69	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$38M	-22%	334k	114.73	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$37M	NEW	718k	51.51	View chart
Eaton Corp Call Call Option (Principal) (ETN)	0.3	$37M	+9%	111k	331.87	View chart
Pfizer (PFE)	0.3	$37M	+97%	1.4M	26.53	View chart
Applovin Corp Com Cl A (APP)	0.3	$36M	-2%	112k	323.83	View chart
Chevron Corp Call Call Option (Principal) (CVX)	0.3	$36M	+28%	249k	144.84	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$36M	+2%	134k	266.72	View chart
Palo Alto Networks Call Call Option (Principal) (PANW)	0.2	$34M	+130%	184k	181.96	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$33M	+5%	377k	88.40	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	0.2	$32M	+8%	798k	40.24	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$31M	+14119%	895k	34.13	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$31M	+373%	1.3M	23.18	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$30M	NEW	304k	99.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$30M	+160%	1.6M	18.50	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$30M	+12%	395k	75.61	View chart
Union Pac Corp Call Call Option (Principal) (UNP)	0.2	$30M	+17%	131k	228.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$30M	NEW	305k	96.90	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$29M	+3%	102k	287.82	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$29M	NEW	912k	31.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$28M	+16%	107k	264.13	View chart
Coca-Cola Company (KO)	0.2	$27M	+3%	439k	62.26	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$27M	NEW	1.5M	17.70	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.2	$27M	NEW	1.3M	20.13	View chart
Select Sector Spdr Tr Call Call Option (Principal) (XLV)	0.2	$27M	-2%	194k	137.57	View chart
American Express Call Call Option (Principal) (AXP)	0.2	$27M	+38%	89k	296.79	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$26M	+4%	460k	56.48	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$26M	NEW	519k	49.51	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$26M	+4%	79k	322.16	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$26M	+6%	872k	29.20	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$25M	+199%	966k	26.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$25M	+164%	255k	96.53	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$25M	NEW	1.0M	24.06	View chart
Lowes Cos Call Call Option (Principal) (LOW)	0.2	$24M		96k	246.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$23M	+198%	407k	57.53	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$23M	+1082%	994k	22.70	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$22M	NEW	221k	100.60	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$22M	NEW	1.2M	18.34	View chart
Disney Walt Call Call Option (Principal) (DIS)	0.2	$21M	+60%	188k	111.35	View chart
Morgan Stanley Com New (MS)	0.2	$21M		166k	125.72	View chart
Blackrock (BLK)	0.2	$21M	NEW	20k	1025.10	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.2	$21M		263k	77.79	View chart
Golub Capital BDC (GBDC)	0.2	$20M	NEW	1.3M	15.16	View chart
Enterprise Products Partners (EPD)	0.1	$20M	+4%	640k	31.36	View chart
Adobe Call Call Option (Principal) (ADBE)	0.1	$20M	+19%	45k	444.68	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$20M	+10%	333k	59.73	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$20M	+9%	180k	108.61	View chart
Lockheed Martin Corp Call Call Option (Principal) (LMT)	0.1	$20M	+8%	40k	485.94	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$19M	NEW	367k	52.27	View chart
American Tower Reit (AMT)	0.1	$19M	-6%	104k	183.41	View chart
Intercontinental Exchange (ICE)	0.1	$19M		127k	149.01	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$19M	+4%	163k	115.18	View chart
Amgen (AMGN)	0.1	$19M	+80%	71k	260.64	View chart
Merck & Co (MRK)	0.1	$19M	+9%	186k	99.48	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.1	$19M		200k	92.73	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$18M	+650%	657k	27.71	View chart
Ge Aerospace Call Call Option (Principal) (GE)	0.1	$18M	+7%	109k	166.79	View chart
ConocoPhillips (COP)	0.1	$18M	+25%	180k	99.17	View chart
Pjt Partners Com Cl A (PJT)	0.1	$18M	+2%	113k	157.81	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$18M	+167%	70k	253.75	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$18M	+8%	435k	40.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$17M	NEW	232k	74.73	View chart
Southern Company (SO)	0.1	$17M	+15%	209k	82.32	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$17M		335k	50.97	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.1	$17M	+3084%	370k	45.76	View chart
Zoetis Cl A (ZTS)	0.1	$17M	-7%	103k	162.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$17M	+82%	188k	89.08	View chart
Boston Scientific Corporation (BSX)	0.1	$17M		184k	89.32	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$16M	NEW	379k	42.61	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$16M		263k	61.34	View chart
Waste Management (WM)	0.1	$16M	+53%	79k	201.79	View chart
TJX Companies (TJX)	0.1	$16M	+25%	132k	120.81	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$16M	+4%	260k	60.75	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$16M	+8%	123k	126.75	View chart
Salesforce Call Call Option (Principal) (CRM)	0.1	$16M	+17%	46k	334.33	View chart
Intuitive Surgical Com New (ISRG)	0.1	$16M	-2%	30k	521.97	View chart
Goldman Sachs Group Call Call Option (Principal) (GS)	0.1	$15M	+45%	27k	572.62	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$15M	NEW	163k	91.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$15M	+235%	252k	58.93	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$15M	NEW	900k	16.37	View chart
Asml Holding N V Call Call Option (Principal) (ASML)	0.1	$15M	+303%	21k	693.08	View chart
Progressive Corporation (PGR)	0.1	$15M	+3%	61k	239.61	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$15M	+6%	746k	19.59	View chart
Cbre Group Cl A (CBRE)	0.1	$15M	+2%	111k	131.29	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$15M	NEW	136k	106.84	View chart
Arista Networks Com Shs (ANET)	0.1	$15M	NEW	131k	110.53	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$14M	+30%	243k	57.45	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$14M	NEW	276k	50.32	View chart
International Business Machs Call Call Option (Principal) (IBM)	0.1	$14M	+15%	63k	219.83	View chart
Servicenow Call Call Option (Principal) (NOW)	0.1	$14M	+6%	13k	1060.12	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$14M		173k	78.61	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$13M	+29%	157k	85.66	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$13M	+2%	102k	131.76	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$13M	+6%	324k	40.67	View chart
Nextera Energy (NEE)	0.1	$13M	+5%	182k	71.69	View chart
Wells Fargo & Company (WFC)	0.1	$13M	+88%	183k	70.24	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$13M	+17%	94k	135.37	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.1	$13M		137k	92.66	View chart
Take-Two Interactive Software (TTWO)	0.1	$13M	+18%	68k	184.08	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$13M	+5%	94k	132.21	View chart
Automatic Data Processing (ADP)	0.1	$12M	+14%	42k	292.73	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$12M	+5%	45k	269.70	View chart
Linde SHS (LIN)	0.1	$12M		29k	418.66	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$12M	+16%	366k	33.21	View chart
Crowdstrike Hldgs Call Call Option (Principal) (CRWD)	0.1	$12M	+13%	35k	342.16	View chart
Cme (CME)	0.1	$12M		52k	232.23	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.1	$12M	+2307%	65k	184.88	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$12M	+59%	789k	15.12	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$12M	+7%	196k	60.56	View chart
Erie Indty Cl A (ERIE)	0.1	$12M	+1785%	29k	412.23	View chart
Advanced Micro Devices Call Call Option (Principal) (AMD)	0.1	$12M		98k	120.79	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$12M	+2%	89k	131.29	View chart
Thermo Fisher Scientific (TMO)	0.1	$12M	+57%	23k	520.24	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.1	$12M	-6%	78k	148.55	View chart
Danaher Corporation (DHR)	0.1	$12M		51k	229.55	View chart
Otis Worldwide Corp (OTIS)	0.1	$12M	+2%	125k	92.61	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$12M	+43%	239k	48.33	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$12M	+329%	446k	25.86	View chart
Texas Instruments Incorporated (TXN)	0.1	$12M	+64%	61k	187.51	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.1	$12M	-2%	62k	184.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$11M	-4%	88k	128.62	View chart
Apollo Global Mgmt Call Call Option (Principal) (APO)	0.1	$11M	+23%	69k	165.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC)	0.1	$11M	NEW	334k	33.73	View chart
Realty Income (O)	0.1	$11M	+54%	208k	53.41	View chart
At&t (T)	0.1	$11M	+67%	482k	22.77	View chart
J P Morgan Exchange Traded F Inflation Manage (JCPI)	0.1	$11M	NEW	234k	46.80	View chart
Deere & Co Call Call Option (Principal) (DE)	0.1	$11M	+95%	26k	423.70	View chart
Air Products & Chemicals (APD)	0.1	$11M		38k	290.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$11M	+127%	55k	198.18	View chart
Fedex Corp Call Call Option (Principal) (FDX)	0.1	$11M	+185%	38k	281.33	View chart
Nike Call Call Option (Principal) (NKE)	0.1	$11M	-9%	143k	75.67	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$11M	+13%	62k	172.42	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$11M	NEW	44k	242.13	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$10M	+20%	179k	57.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$10M	+4%	349k	29.30	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$10M	+98%	342k	29.70	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$10M	+10%	79k	129.34	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$10M		246k	40.92	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$9.8M	NEW	758k	12.99	View chart
Bristol Myers Squibb (BMY)	0.1	$9.8M	+49%	174k	56.56	View chart
Schwab Charles Corp Call Call Option (Principal) (SCHW)	0.1	$9.7M	-6%	131k	74.01	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$9.7M	+2%	128k	75.69	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$9.6M	+10%	60k	161.77	View chart
Medtronic SHS (MDT)	0.1	$9.6M	+105%	120k	79.88	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$9.5M	NEW	83k	115.55	View chart
Intuit (INTU)	0.1	$9.4M	+17%	15k	628.49	View chart
Kimberly-Clark Corporation (KMB)	0.1	$9.4M	+27%	72k	131.04	View chart
AutoZone (AZO)	0.1	$9.4M	+286%	2.9k	3202.41	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$9.3M	NEW	152k	61.52	View chart
Caterpillar Call Call Option (Principal) (CAT)	0.1	$9.3M	+49%	26k	362.76	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$9.3M	+177%	58k	159.52	View chart
Cadence Design Systems (CDNS)	0.1	$9.3M	+6%	31k	300.46	View chart
Epam Systems (EPAM)	0.1	$9.2M		39k	233.82	View chart
Target Corp Call Call Option (Principal) (TGT)	0.1	$9.2M	+214%	68k	135.18	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$9.1M	+870%	131k	70.00	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$9.1M	-4%	226k	40.41	View chart
Metropcs Communications (TMUS)	0.1	$9.1M		41k	220.73	View chart
Vulcan Materials Company (VMC)	0.1	$9.1M		35k	257.23	View chart
Comcast Corp Call Call Option (Principal) (CMCSA)	0.1	$9.1M		241k	37.53	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$8.9M	NEW	172k	51.73	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$8.9M	-3%	136k	65.08	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$8.8M	NEW	46k	189.98	View chart
Fidelity Covington Trust Msci Rl Est Etf (FREL)	0.1	$8.8M	-5%	326k	27.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.1	$8.8M	+600%	222k	39.57	View chart
Applied Matls Call Call Option (Principal) (AMAT)	0.1	$8.8M	+6%	54k	162.63	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$8.8M	+250%	370k	23.68	View chart
Digital Realty Trust (DLR)	0.1	$8.7M	+402%	49k	177.33	View chart
Cava Group Call Call Option (Principal) (CAVA)	0.1	$8.7M	-5%	77k	112.80	View chart

Past Filings by MAI Capital Management

SEC 13F filings are viewable for MAI Capital Management going back to 2010

MAI Capital Management 2024 Q4 filed Feb. 14, 2025
MAI Capital Management 2024 Q3 filed Nov. 7, 2024
MAI Capital Management 2024 Q2 filed Aug. 12, 2024
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

View all past filings

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