Legal Name: MAI CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 15, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Amazon.com Inc (023135106)
|
9,002 |
$17,047k |
|
AT&T INC (00206R102)
|
479,636 |
$16,073k |
|
AMGEN INC (031162100)
|
78,024 |
$14,378k |
|
Alphabet Inc (02079K107)
|
9,569 |
$10,344k |
|
ALPHABET INC (02079K305)
|
8,769 |
$9,495k |
|
ADOBE INC (00724F101)
|
32,124 |
$9,465k |
|
ALTRIA GROUP INC (02209S103)
|
138,547 |
$6,560k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
27,840 |
$5,692k |
|
ANTERO MIDSTREAM CORP (03676B102)
|
374,752 |
$4,295k |
|
ALLERGAN PLC (G0177J108)
|
19,062 |
$3,192k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
16,048 |
$2,965k |
|
Archer-Daniels-Midland Co (039483102)
|
51,205 |
$2,089k |
|
Baidu Inc (056752108)
|
16,578 |
$1,946k |
|
AMETEK INC (031100100)
|
20,816 |
$1,891k |
|
3M CO (88579Y101)
|
9,786 |
$1,696k |
|
AIR PRODS & CHEMS INC (009158106)
|
6,629 |
$1,501k |
|
AIA Group Ltd ADR (001317205)
|
23,659 |
$1,021k |
|
Aramark Holdings Corp. (03852U106)
|
28,052 |
$1,012k |
|
ANHEUSER BUSCH INBEV (03524A108)
|
11,301 |
$1,000k |
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
7,061 |
$925k |
|
Avery Dennison Corp. (053611109)
|
7,395 |
$855k |
|
American Express Co. (025816109)
|
6,588 |
$813k |
|
AKAMAI TECH INC (00971T101)
|
10,089 |
$809k |
|
ADP (053015103)
|
4,560 |
$754k |
|
AMERICA MOVIL (02364W105)
|
46,600 |
$678k |
|
ALLEGION PLC (G0176J109)
|
6,076 |
$672k |
|
ADIDAS AG ADR (00687A107)
|
4,204 |
$648k |
|
AUTOZONE INC (053332102)
|
561 |
$617k |
|
ALCON INC (H01301128)
|
9,683 |
$601k |
|
ABBVIE INC (00287Y109)
|
8,100 |
$589k |
Put |
ANTHEM INC (036752103)
|
1,892 |
$534k |
|
ASML Holdings NV - NY Reg Shs (N07059210)
|
2,483 |
$516k |
|
Amadeus IT Holding SA (02263T104)
|
6,214 |
$492k |
|
ABBOTT LABS (002824100)
|
5,700 |
$479k |
Put |
ALLSTATE CORP (020002101)
|
4,593 |
$467k |
|
Atlas Copco AB ADR (049255706)
|
13,928 |
$446k |
|
ALIBABA GROUP HLDG LTD (01609W102)
|
2,526 |
$428k |
|
AGILENT TECHNOLOGIES INC (00846U101)
|
5,713 |
$427k |
|
ATRICURE INC (04963C209)
|
11,443 |
$341k |
|
ABC (03073E105)
|
3,950 |
$337k |
|
AMERIPRISE FINL INC (03076C106)
|
2,287 |
$332k |
|
BAIN CAP SPECIALTY (05684B107)
|
16,045 |
$299k |
|
Apple Inc (037833100)
|
1,500 |
$297k |
Put |
GALLAGHER ARTHUR J & CO (363576109)
|
3,155 |
$276k |
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
1,957 |
$276k |
|
AptarGroup, Inc. (038336103)
|
2,194 |
$273k |
|
AMPHENOL CORPORATION (032095101)
|
2,752 |
$264k |
|
American International Group (026874784)
|
4,786 |
$255k |
|
AMERICAN WTR WKS CO (030420103)
|
2,190 |
$254k |
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
4,811 |
$222k |
|
Autodesk Inc (052769106)
|
1,348 |
$220k |
|
AP Moller Maersk ADR (00202f102)
|
11,939 |
$74k |
|
ANTERO RES CORP (03674X106)
|
11,852 |
$66k |
|
Australis Capital Inc (05259r107)
|
70,000 |
$49k |
|
Alyn Corp (022611107)
|
160,000 |
$0k |
|