MAI Wealth Advisors
Latest statistics and disclosures from MAI Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, MSFT, IJH, and represent 22.18% of MAI Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$94M), IVV (+$24M), IJH (+$17M), TD SPX 07/15/2026 15 abs ret b (+$12M), IJR (+$9.9M), EADSY (+$9.8M), VEA (+$8.0M), BKNG (+$7.3M), VWO (+$7.0M), LVMUY (+$6.9M).
- Started 52 new stock positions in CART, MAXN, BMO SPX 08/03/2026 15 abs ret, JSI, Te Connectivity, BNET, Morgan Stanley F 10/01/26, RBC MXEA 08-24-26 15 buff, GSSC, Luther Burbank Corp..
- Reduced shares in these 10 stocks: MSFT (-$17M), JNJ (-$14M), AAPL (-$11M), CSCO (-$9.8M), GMAR (-$9.8M), ADBE (-$9.4M), TD SPX due 9-20-24 15 buff (-$8.6M), LLYVK (-$8.4M), TD SPX 7/23/24 15 abs ret buff (-$8.3M), TSM (-$7.6M).
- Sold out of its positions in EQL, ACES, A M R Corporation Xxx res, ARKK, AUOTY, AEM, ACGBY, AIQUY, ALSN, ALLY.
- MAI Capital Management was a net seller of stock by $-233M.
- MAI Capital Management has $11B in assets under management (AUM), dropping by 2.88%.
- Central Index Key (CIK): 0001040197
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Portfolio Holdings for MAI Capital Management
MAI Capital Management holds 1101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
MAI Capital Management has 1101 total positions. Only the first 250 positions are shown.
- Sign up to view all of the MAI Capital Management Sept. 30, 2024 positions
- Download the MAI Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Ez (IVV) | 8.2 | $863M | +2% | 1.5M | 576.82 |
|
| Spdr S&p 500 Etf Trust Ee (SPY) | 4.0 | $424M | 739k | 573.76 |
|
|
| Apple CS (AAPL) | 3.8 | $400M | -2% | 1.7M | 233.00 |
|
| Microsoft Corp CS (MSFT) | 3.6 | $383M | -4% | 890k | 430.30 |
|
| iShares S&P Mid Cap Index Ez (IJH) | 2.5 | $259M | +7% | 4.2M | 62.32 |
|
| iShares S&P Small Cap Index Ez (IJR) | 1.8 | $189M | +5% | 1.6M | 116.96 |
|
| Nvidia Corp CS (NVDA) | 1.7 | $184M | -2% | 1.5M | 121.44 |
|
| Amazon CS (AMZN) | 1.7 | $183M | 982k | 186.33 |
|
|
| Vanguard FTSE Developed Mkts E Ee (VEA) | 1.7 | $178M | +4% | 3.4M | 52.81 |
|
| Vanguard Dividend Appreciation Ee (VIG) | 1.7 | $178M | 899k | 198.06 |
|
|
| iShares S&P Barra Value Index Ez (IVE) | 1.4 | $149M | 755k | 197.17 |
|
|
| iShares Russell 1000 Growth In Ez (IWF) | 1.4 | $148M | -3% | 393k | 375.38 |
|
| Invesco Qqq Tr Ser 1 Ee (QQQ) | 1.4 | $143M | 293k | 488.07 |
|
|
| SPDR S&P Mid Cap 400 ETF Ee (MDY) | 1.3 | $136M | +2% | 239k | 569.66 |
|
| iShares Core MSCI EAFE Ez (IEFA) | 1.2 | $127M | 1.6M | 78.05 |
|
|
| Alphabet Inc Class CS (GOOGL) | 1.2 | $122M | 738k | 165.85 |
|
|
| Vanguard FTSE Emerging Mkts ET Ee (VWO) | 1.1 | $119M | +6% | 2.5M | 47.85 |
|
| Alphabet Inc Class C CS (GOOG) | 1.1 | $113M | -4% | 678k | 167.19 |
|
| Meta Platforms CS (META) | 1.0 | $109M | -4% | 191k | 572.44 |
|
| Broadcom CS (AVGO) | 1.0 | $104M | +919% | 603k | 172.50 |
|
| Vanguard Tot Stock Mrkt ETF Ee (VTI) | 1.0 | $103M | 365k | 283.16 |
|
|
| UnitedHealth Group CS (UNH) | 0.9 | $99M | -3% | 169k | 584.68 |
|
| iShares Russell 2000 Index Ez (IWM) | 0.9 | $98M | 442k | 220.89 |
|
|
| Visa Inc Class A Shares CS (V) | 0.9 | $96M | 349k | 274.95 |
|
|
| Lilly, Eli CS (LLY) | 0.9 | $92M | -2% | 104k | 885.94 |
|
| iShares S&P 500 Growth Ez (IVW) | 0.9 | $92M | 961k | 95.75 |
|
|
| Home Depot CS (HD) | 0.8 | $87M | 215k | 405.20 |
|
|
| iShares Core MSCI Emerging Mkt Ez (IEMG) | 0.8 | $85M | 1.5M | 57.41 |
|
|
| Berkshire Hathaway Class B CS (BRK.B) | 0.8 | $81M | -7% | 176k | 460.26 |
|
| Invesco S&P 500 Equal Weight E Ee (RSP) | 0.8 | $79M | +5% | 443k | 179.16 |
|
| Sherwin Williams Company CS (SHW) | 0.8 | $79M | -3% | 206k | 381.67 |
|
| Costco Wholesale Corp CS (COST) | 0.7 | $77M | -4% | 86k | 886.52 |
|
| SPDR S&P Dividend ETF Ee (SDY) | 0.7 | $74M | 519k | 142.04 |
|
|
| JP Morgan Chase & Co CS (JPM) | 0.7 | $71M | -5% | 339k | 210.86 |
|
| Procter & Gamble CS (PG) | 0.7 | $71M | -5% | 410k | 173.20 |
|
| Abbvie CS (ABBV) | 0.7 | $71M | -3% | 358k | 197.48 |
|
| iShares S&P Mid Cap 400 Growth Ez (IJK) | 0.7 | $69M | 750k | 91.93 |
|
|
| Johnson and Johnson CS (JNJ) | 0.6 | $65M | -17% | 398k | 162.06 |
|
| Qualcomm Incorporated CS (QCOM) | 0.6 | $60M | +2% | 351k | 170.05 |
|
| iShares Russell 1000 Value Ind Ez (IWD) | 0.6 | $59M | 308k | 189.80 |
|
|
| RTX Corp CS (RTX) | 0.5 | $56M | -3% | 461k | 121.16 |
|
| Booking Holdings CS (BKNG) | 0.5 | $55M | +15% | 13k | 4212.09 |
|
| Schwab US Large Cap Growth Ee (SCHG) | 0.5 | $54M | 519k | 104.18 |
|
|
| Invesco Aerospace Defense ETF Ee (PPA) | 0.5 | $50M | -12% | 432k | 114.97 |
|
| Accenture PLC Cl A CS (ACN) | 0.5 | $48M | 136k | 353.48 |
|
|
| Mastercard CS (MA) | 0.5 | $48M | -5% | 96k | 493.80 |
|
| Pepsico CS (PEP) | 0.4 | $47M | -3% | 275k | 170.05 |
|
| Abbott Labs CS (ABT) | 0.4 | $46M | -2% | 401k | 114.01 |
|
| Oracle Corp CS (ORCL) | 0.4 | $44M | -3% | 257k | 170.40 |
|
| iShares S&P Mid Cap 400 Value Ez (IJJ) | 0.4 | $44M | 353k | 123.62 |
|
|
| Cisco Systems CS (CSCO) | 0.4 | $43M | -18% | 811k | 53.22 |
|
| Netflix CS (NFLX) | 0.4 | $43M | +5% | 60k | 709.27 |
|
| Chubb CS (CB) | 0.4 | $43M | 147k | 288.39 |
|
|
| Vanguard Index Fds S&P 500 Ee (VOO) | 0.4 | $41M | 78k | 527.67 |
|
|
| McDonalds Corp CS (MCD) | 0.4 | $40M | -7% | 132k | 304.51 |
|
| Honeywell Intl CS (HON) | 0.4 | $40M | 194k | 206.71 |
|
|
| SPDR Technology Index Ee (XLK) | 0.4 | $40M | 176k | 225.76 |
|
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| iShares Russell 2000 Value Ind Ez (IWN) | 0.4 | $39M | 236k | 166.82 |
|
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| Taiwan Manufacturing CS (TSM) | 0.4 | $38M | -16% | 219k | 173.67 |
|
| Verizon Communicatons CS (VZ) | 0.4 | $37M | -7% | 833k | 44.91 |
|
| Walmart CS (WMT) | 0.3 | $37M | -3% | 453k | 80.75 |
|
| Vanguard Health Care ETF Ee (VHT) | 0.3 | $36M | +6% | 126k | 282.20 |
|
| Bank of America Corp CS (BAC) | 0.3 | $35M | -4% | 889k | 39.68 |
|
| Vanguard Growth ETF Ee (VUG) | 0.3 | $35M | -5% | 92k | 383.93 |
|
| Schwab US Dividend Equity Ee (SCHD) | 0.3 | $34M | 406k | 84.53 |
|
|
| Vanguard Russell 1000 ETF Ee (VONE) | 0.3 | $34M | 130k | 260.07 |
|
|
| Eaton Corp CS (ETN) | 0.3 | $34M | -4% | 102k | 331.44 |
|
| Exxon Mobil Corp CS (XOM) | 0.3 | $33M | -2% | 285k | 117.22 |
|
| Vanguard Information Technolog Ee (VGT) | 0.3 | $33M | +2% | 56k | 586.52 |
|
| Stryker Corp CS (SYK) | 0.3 | $33M | +15% | 90k | 361.26 |
|
| iShares Russell Mid Cap Index Ee (IWR) | 0.3 | $32M | +6% | 359k | 88.14 |
|
| SPDR Health Care Select Ee (XLV) | 0.3 | $31M | 199k | 154.02 |
|
|
| Coca Cola CS (KO) | 0.3 | $30M | -5% | 424k | 71.86 |
|
| Vanguard Small Cap ETF Ee (VB) | 0.3 | $30M | 125k | 237.21 |
|
|
| iShares MSCI EAFE Index Ez (EFA) | 0.3 | $29M | 351k | 83.63 |
|
|
| Aptus Collared Income Opportun Ee (ACIO) | 0.3 | $29M | +27% | 733k | 39.74 |
|
| Chevron Corporation CS (CVX) | 0.3 | $28M | -5% | 193k | 147.27 |
|
| Vanguard Value ETF Ee (VTV) | 0.3 | $28M | 161k | 174.57 |
|
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| iShares Russell 2000 Growth In Ez (IWO) | 0.3 | $28M | 99k | 284.00 |
|
|
| Union Pacific Corp CS (UNP) | 0.3 | $27M | 111k | 246.48 |
|
|
| Palo Alto Networks CS (PANW) | 0.3 | $27M | -5% | 80k | 341.80 |
|
| Lowes Companies CS (LOW) | 0.3 | $26M | -6% | 97k | 270.85 |
|
| Dimensional International Cr E Ee (DFAI) | 0.2 | $26M | 817k | 31.78 |
|
|
| Schwab US Large Cap Value Ee (SCHV) | 0.2 | $26M | 322k | 80.37 |
|
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| American Tower CS (AMT) | 0.2 | $26M | -3% | 111k | 232.56 |
|
| Schwab International Equity Ee (SCHF) | 0.2 | $26M | 626k | 41.12 |
|
|
| Pacer US Cash Cows 100 ETF Ee (COWZ) | 0.2 | $25M | 439k | 57.83 |
|
|
| Vanguard Mid Cap Vipers Index Ee (VO) | 0.2 | $24M | +2% | 91k | 263.83 |
|
| iShares Russell 1000 Ez (IWB) | 0.2 | $24M | 76k | 314.39 |
|
|
| Hershey Foods Corp CS (HSY) | 0.2 | $24M | +11% | 123k | 191.78 |
|
| Tesla CS (TSLA) | 0.2 | $24M | -11% | 90k | 261.63 |
|
| Mondelez International CS (MDLZ) | 0.2 | $22M | -4% | 301k | 73.67 |
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| Lockheed Martin CS (LMT) | 0.2 | $22M | -7% | 37k | 584.56 |
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| Zoetis CS (ZTS) | 0.2 | $22M | -4% | 111k | 195.38 |
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| WisdomTree Large Cap Dividend Ee (DLN) | 0.2 | $21M | 264k | 78.56 |
|
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| Intercontinental Exchange CS (ICE) | 0.2 | $21M | -21% | 127k | 160.64 |
|
| Pfizer CS (PFE) | 0.2 | $20M | 698k | 28.94 |
|
|
| Adobe CS (ADBE) | 0.2 | $20M | -32% | 38k | 517.78 |
|
| Merck & Co CS (MRK) | 0.2 | $19M | -9% | 171k | 113.56 |
|
| VanEck Morningstar Wide Moat E Ee (MOAT) | 0.2 | $19M | -6% | 200k | 96.95 |
|
| TD SPX 2-21-25 15 buff Se | 0.2 | $19M | 14M | 1.34 |
|
|
| General Elec Co Reg CS (GE) | 0.2 | $19M | -2% | 102k | 188.58 |
|
| Schwab US Large Cap ETF Ee (SCHX) | 0.2 | $19M | -2% | 278k | 67.85 |
|
| Blackrock CS (BLK) | 0.2 | $19M | -4% | 20k | 949.53 |
|
| Enterprise Products Ptnrs ML (EPD) | 0.2 | $18M | +2% | 612k | 29.11 |
|
| iShares S&P Small Cap 600 Valu Ez (IJS) | 0.2 | $18M | 164k | 107.66 |
|
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| GS Activebeta Large Cap ETF Ez (GSLC) | 0.2 | $18M | 156k | 112.94 |
|
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| Morgan Stanley Dean Witter & C CS (MS) | 0.2 | $18M | -8% | 168k | 104.24 |
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| American Express CS (AXP) | 0.2 | $18M | 65k | 271.20 |
|
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| Wisdomtree Midcap Dividend Ee (DON) | 0.2 | $17M | -3% | 333k | 51.13 |
|
| iShares MSCI EAFE Small Cap In Ez (SCZ) | 0.2 | $17M | 250k | 67.70 |
|
|
| Southern Company CS (SO) | 0.2 | $16M | +2% | 182k | 90.18 |
|
| iShares Tr. Core Div Growth Ez (DGRO) | 0.2 | $16M | 259k | 62.69 |
|
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| Advanced Micro Devices CS (AMD) | 0.2 | $16M | -8% | 99k | 164.08 |
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| Dimensional US Core Equity Mar Ee (DFAU) | 0.2 | $16M | +8% | 400k | 39.69 |
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| Boston Scientific Corp CS (BSX) | 0.1 | $16M | -10% | 185k | 83.80 |
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| ConocoPhillips CS (COP) | 0.1 | $15M | -11% | 143k | 105.28 |
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| Applovin Corp CS (APP) | 0.1 | $15M | +2% | 115k | 130.55 |
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| Intuitive Surgical CS (ISRG) | 0.1 | $15M | -6% | 31k | 491.27 |
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| Progressive Corp CS (PGR) | 0.1 | $15M | -5% | 59k | 253.76 |
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| PJT Partners CS (PJT) | 0.1 | $15M | 110k | 133.34 |
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| iShares MSCI USA Min Volatilit Ez (USMV) | 0.1 | $15M | -3% | 160k | 91.31 |
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| SPDR Consumer Staples Select S Ee (XLP) | 0.1 | $15M | -5% | 175k | 83.00 |
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| Nextera Energy CS (NEE) | 0.1 | $15M | -7% | 172k | 84.53 |
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| Danaher Corp CS (DHR) | 0.1 | $14M | -3% | 51k | 278.02 |
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| Nike CS (NKE) | 0.1 | $14M | -14% | 157k | 88.40 |
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| Linde CS (LIN) | 0.1 | $14M | 29k | 476.87 |
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| Real Estate Select Sector SPDR Re (XLRE) | 0.1 | $14M | -9% | 306k | 44.67 |
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| Industrial Select Sector SPDR Ee (XLI) | 0.1 | $14M | -2% | 100k | 135.44 |
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| CBRE Group CS (CBRE) | 0.1 | $13M | 108k | 124.48 |
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| iShares Russell Mid Cap Growth Ee (IWP) | 0.1 | $13M | 114k | 117.29 |
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| Ishares Biotechnology Etf Ee (IBB) | 0.1 | $13M | 89k | 145.60 |
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| Amgen CS (AMGN) | 0.1 | $13M | -12% | 39k | 322.21 |
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| Otis Worldwide Corp CS (OTIS) | 0.1 | $13M | 122k | 103.94 |
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| TJX Companies CS (TJX) | 0.1 | $12M | -4% | 105k | 117.54 |
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| Cohen & Steers Global Realty F Re (CSSPX) | 0.1 | $12M | +6% | 212k | 57.79 |
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| Int'l Business Machines Corp. CS (IBM) | 0.1 | $12M | -6% | 54k | 221.08 |
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| GS SPX 10-24-24 15 abs ret buf Se | 0.1 | $12M | 8.9M | 1.33 |
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| iShares Select Dividend ETF Ee (DVY) | 0.1 | $12M | 87k | 135.07 |
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| SPDR S&P 1500 Value Tilt ETF Ee (VLU) | 0.1 | $12M | 64k | 184.42 |
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| Schwab Fund. Intl. LG Co. ETF Ee (FNDF) | 0.1 | $12M | 315k | 37.37 |
|
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| TD SPX 07/15/2026 15 abs ret b Se | 0.1 | $12M | NEW | 12M | 1.02 |
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| IShares Core S&P Total US Stoc Ez (ITOT) | 0.1 | $12M | 92k | 125.62 |
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| First Trust Tech Etf Ee (FXL) | 0.1 | $12M | -21% | 83k | 138.65 |
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| CME Group CS (CME) | 0.1 | $11M | 52k | 220.65 |
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| Vanguard Large Cap ETF Ee (VV) | 0.1 | $11M | +8% | 43k | 263.29 |
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| Disney, Walt CS (DIS) | 0.1 | $11M | -11% | 117k | 96.19 |
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| Energy Transfer ML (ET) | 0.1 | $11M | +5% | 698k | 16.05 |
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| Air Products & Chemicals CS (APD) | 0.1 | $11M | -2% | 38k | 297.74 |
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| iShares S&P Small Cap 600 Grow Ez (IJT) | 0.1 | $11M | 80k | 139.49 |
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| Berkshire Htwy Cla100 Shs 1 Wh CS | 0.1 | $11M | 1.6k | 6911.80 |
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| Salesforce CS (CRM) | 0.1 | $11M | -4% | 40k | 273.71 |
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| ServiceNow CS (NOW) | 0.1 | $11M | -30% | 12k | 894.40 |
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| Invesco S&P 500 Healthcare Ee (RSPH) | 0.1 | $11M | 333k | 32.23 |
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| Waste Management CS (WM) | 0.1 | $11M | -14% | 52k | 207.60 |
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| Liberty Formula One Group Regi CS (FWONK) | 0.1 | $11M | -13% | 138k | 77.43 |
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| SPDR Energy Index Ee (XLE) | 0.1 | $11M | -3% | 121k | 87.80 |
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| Dimensional US Marketwide Valu Ee (DFUV) | 0.1 | $10M | 248k | 41.69 |
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| Schwab Fund. US Sm Co. ETF CS (FNDA) | 0.1 | $10M | 172k | 59.57 |
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| Applied Materials CS (AMAT) | 0.1 | $10M | -7% | 51k | 202.05 |
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| Automatic Data Processing CS (ADP) | 0.1 | $10M | +117% | 37k | 276.73 |
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| Fidelity MSCI Real Estate ETF Ez (FREL) | 0.1 | $10M | 343k | 29.48 |
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| Cava Group CS (CAVA) | 0.1 | $10M | -15% | 82k | 123.85 |
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| SPDR Utilities Index Ee (XLU) | 0.1 | $10M | +6% | 125k | 80.78 |
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| Vanguard REIT Viper Index Seri Re (VNQ) | 0.1 | $10M | 103k | 97.42 |
|
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| Comcast Corp. Cl A CS (CMCSA) | 0.1 | $10M | -19% | 240k | 41.77 |
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| Global X MLP & Energy Infrastr Ee (MLPX) | 0.1 | $10M | 184k | 54.43 |
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| Brookfield Asset Management In CS (BN) | 0.1 | $9.9M | 186k | 53.15 |
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| Airbus Group CS (EADSY) | 0.1 | $9.8M | NEW | 269k | 36.53 |
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| Global X US Infrastructure Dev Ee (PAVE) | 0.1 | $9.7M | -9% | 236k | 41.16 |
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| LVMH CS (LVMUY) | 0.1 | $9.5M | +268% | 62k | 153.61 |
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| iShares Russell Mid Cap Value Ee (IWS) | 0.1 | $9.4M | +3% | 71k | 132.25 |
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| Vanguard FTSE All-World Ex-US Ee (VEU) | 0.1 | $9.3M | +2% | 148k | 63.00 |
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| Avantis U.S. Small Cap Value E Ee (AVUV) | 0.1 | $9.2M | 96k | 95.95 |
|
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| Dimensional US Small Cap ETF Ee (DFAS) | 0.1 | $9.2M | 142k | 64.86 |
|
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| Charles Schwab CS (SCHW) | 0.1 | $9.1M | -10% | 141k | 64.81 |
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| AXS Green Alpha ETF Ee (NXTE) | 0.1 | $9.1M | +3% | 268k | 33.81 |
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| Goldman Sachs Group CS (GS) | 0.1 | $9.0M | -6% | 18k | 495.10 |
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| Vanguard Mid-Cap Value ETF CS (VOE) | 0.1 | $9.0M | -2% | 54k | 167.67 |
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| WisdomTree Int'l Small Cap Div Ee (DLS) | 0.1 | $9.0M | -6% | 130k | 69.05 |
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| Invesco S&P SmallCap Industria Ee (PSCI) | 0.1 | $8.9M | -22% | 67k | 132.30 |
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| Take Two Interactive CS (TTWO) | 0.1 | $8.9M | 58k | 153.71 |
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| Thermo Fisher Corp CS (TMO) | 0.1 | $8.8M | -5% | 14k | 618.55 |
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| Vulcan Materials CS (VMC) | 0.1 | $8.8M | 35k | 250.43 |
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| iShares MSCI Emerg Mkts Indx F Ez (EEM) | 0.1 | $8.8M | -5% | 192k | 45.86 |
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| Crowdstrike Hldgs CS (CRWD) | 0.1 | $8.7M | 31k | 280.47 |
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| Becton Dickinson & Company CS (BDX) | 0.1 | $8.6M | -6% | 36k | 241.10 |
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| Realty Inc Crp Md Reit CS (O) | 0.1 | $8.5M | -10% | 135k | 63.42 |
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| Xtrackers S&P 500 ESG ETF Ee (SNPE) | 0.1 | $8.5M | -7% | 162k | 52.58 |
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| Domino's Pizza CS (DPZ) | 0.1 | $8.5M | 20k | 430.14 |
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| T-mobile Us CS (TMUS) | 0.1 | $8.4M | +287% | 41k | 206.36 |
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| Blackstone Group CS (BX) | 0.1 | $8.4M | 55k | 153.13 |
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| iShares MSCI Emerging Mkts ex Ee (EMXC) | 0.1 | $8.3M | 136k | 61.11 |
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| Airbnb CS (ABNB) | 0.1 | $8.2M | -24% | 64k | 126.81 |
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| Invesco S&P 500 Quality ETF Ee (SPHQ) | 0.1 | $8.2M | -7% | 121k | 67.27 |
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| Vanguard FTSE All-World Ex-US Ee (VSS) | 0.1 | $8.2M | 65k | 125.96 |
|
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| Brookfield Asset Management Lt CS (BAM) | 0.1 | $8.1M | 172k | 47.29 |
|
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| JPMorgan Equity Premium Income Ee (JEPI) | 0.1 | $8.1M | -23% | 137k | 59.51 |
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| Epam Systems CS (EPAM) | 0.1 | $8.0M | +10% | 40k | 199.03 |
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| Kimberly Clark CS (KMB) | 0.1 | $8.0M | -10% | 56k | 142.28 |
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| Philip Morris Int'l CS (PM) | 0.1 | $8.0M | -15% | 66k | 121.40 |
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| Intuit CS (INTU) | 0.1 | $7.9M | -5% | 13k | 621.02 |
|
| Gartner Group Inc. Cl A CS (IT) | 0.1 | $7.9M | -12% | 16k | 506.75 |
|
| Cadence Design Systems CS (CDNS) | 0.1 | $7.8M | -9% | 29k | 271.04 |
|
| Innovator Nasdaq-100 Power Bfr Ee (NJUL) | 0.1 | $7.8M | +332% | 128k | 60.82 |
|
| United Parcel Service CS (UPS) | 0.1 | $7.8M | -11% | 57k | 136.34 |
|
| SPDR S&P 600 Small Cap Growth Ee (SLYG) | 0.1 | $7.8M | 83k | 93.11 |
|
|
| Texas Instrument CS (TXN) | 0.1 | $7.7M | -15% | 37k | 206.57 |
|
| Schwab Fd US Lg Co ETF Ee (FNDX) | 0.1 | $7.6M | 106k | 71.76 |
|
|
| SPDR Financial Index Ee (XLF) | 0.1 | $7.6M | -4% | 167k | 45.32 |
|
| Trane Technologies CS (TT) | 0.1 | $7.5M | -6% | 19k | 388.72 |
|
| Elevance Health CS (ELV) | 0.1 | $7.5M | -5% | 14k | 520.01 |
|
| Communication Services Select Ee (XLC) | 0.1 | $7.4M | 82k | 90.40 |
|
|
| JPM SPX due 8/28/2025 Se | 0.1 | $7.3M | 5.7M | 1.29 |
|
|
| Schwab US Mid-Cap ETF Ee (SCHM) | 0.1 | $7.3M | -5% | 88k | 83.09 |
|
| Blue Owl Capital Corp Ordinary CS (OBDC) | 0.1 | $7.2M | -4% | 495k | 14.57 |
|
| Apollo Global Management Inc C CS (APO) | 0.1 | $6.9M | 55k | 124.91 |
|
|
| Starbucks Corp CS (SBUX) | 0.1 | $6.9M | -28% | 71k | 97.49 |
|
| L3Harris Technologies CS (LHX) | 0.1 | $6.8M | +6% | 29k | 237.87 |
|
| FT Cboe Vest U.S. Eq Mod Buffr Ee (GMAR) | 0.1 | $6.8M | -58% | 186k | 36.72 |
|
| Capital Group Global Growth Eq Ee (CGGO) | 0.1 | $6.7M | +6% | 222k | 30.15 |
|
| Caterpillar CS (CAT) | 0.1 | $6.7M | -10% | 17k | 391.11 |
|
| FlexShares Global Upstream Nat Ee (GUNR) | 0.1 | $6.5M | 157k | 41.25 |
|
|
| FT Cboe Vest U.S. Eq Mod Buffr Ee (GSEP) | 0.1 | $6.4M | NEW | 186k | 34.58 |
|
| Fiserv CS (FI) | 0.1 | $6.4M | -2% | 36k | 179.65 |
|
| BMO SPX 02/23/2026 15 abs ret Se | 0.1 | $6.4M | 6.0M | 1.06 |
|
|
| Vanguard Mid Cap Growth ETF Ee (VOT) | 0.1 | $6.4M | 26k | 243.47 |
|
|
| Baldwin Insurance Group In CS (BWIN) | 0.1 | $6.4M | -7% | 128k | 49.80 |
|
| A T & T Corp CS (T) | 0.1 | $6.3M | -9% | 288k | 22.00 |
|
| Dimensional Emerging Core Equi Ee (DFAE) | 0.1 | $6.3M | -2% | 228k | 27.41 |
|
| iShares MSCI USA Quality Facto Ee (QUAL) | 0.1 | $6.1M | -3% | 34k | 179.30 |
|
| Bristol-Myers Squibb CS (BMY) | 0.1 | $6.0M | -18% | 117k | 51.74 |
|
| S & P Global CS (SPGI) | 0.1 | $6.0M | -13% | 12k | 516.60 |
|
| iShares PHLX Semiconductor ETF Ee (SOXX) | 0.1 | $6.0M | +2% | 26k | 230.59 |
|
| Innovator S&P 500 Power Buffer Ee (PSEP) | 0.1 | $5.9M | +99% | 153k | 38.53 |
|
| Dimensional US Targeted Value Ee (DFAT) | 0.1 | $5.7M | -7% | 103k | 55.63 |
|
| Parker Hannifin Corp CS (PH) | 0.1 | $5.7M | -9% | 9.1k | 631.83 |
|
| Boeing Company CS (BA) | 0.1 | $5.6M | -10% | 37k | 152.04 |
|
| Schwab US Broad ETF Ee (SCHB) | 0.1 | $5.6M | 84k | 66.52 |
|
|
| Morgan Stanley F 10/01/26 Se | 0.1 | $5.5M | NEW | 5.5M | 1.00 |
|
| Deere & Co CS (DE) | 0.1 | $5.5M | -18% | 13k | 417.34 |
|
| Wells Fargo & Company CS (WFC) | 0.1 | $5.5M | -13% | 97k | 56.49 |
|
| BMO SPX 08/03/2026 15 abs ret Se | 0.1 | $5.5M | NEW | 5.4M | 1.02 |
|
| Schwab US Small-Cap ETF Ee (SCHA) | 0.1 | $5.4M | -3% | 104k | 51.50 |
|
| First Trust Capital Strength E Ee (FTCS) | 0.1 | $5.4M | -3% | 59k | 90.80 |
|
| Dimensional US Core Equity 2 E Ee (DFAC) | 0.1 | $5.3M | 156k | 34.29 |
|
|
| NVR CS (NVR) | 0.1 | $5.3M | -21% | 540.00 | 9811.80 |
|
| Autodesk CS (ADSK) | 0.1 | $5.3M | 19k | 275.48 |
|
|
| Alerian MLP Index ETN Ee (AMJB) | 0.1 | $5.3M | -2% | 185k | 28.46 |
|
| Medtronic CS (MDT) | 0.1 | $5.3M | -12% | 59k | 90.03 |
|
Past Filings by MAI Capital Management
SEC 13F filings are viewable for MAI Capital Management going back to 2010
- 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
- MAI Capital Management 2020 Q4 filed Feb. 16, 2021