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Disclosery

13F-HR filed by MAI Capital Management

MAI Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,056 holding rows worth $5,952,519,067.

Accession
0001040197-23-000001
Filer
CIK 1040197
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,078 entries on the cover page, a total value of $5,952,519,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,952,519,067 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HEALTHLYNKED CORP COM42228p102COM70,000$4,795dollars as filed
Flow Beverage Corp34344j102CS35,000$4,571dollars as filed
Medaro Mining Corp58404n109CS23,540$3,822dollars as filed
Wavefront Tech Solutions Inc94354b100CS202,500$2,997dollars as filed
BLUE BIOFUELS INC COM09530q102COM20,002$2,896dollars as filed
ParkerVision Inc701354300USD10,000$2,300dollars as filed
United Lithium Corp910797109CS20,500$2,269dollars as filed
REVIVE THERAPEUTICS LIMITED COM NPV761516103Listed Stock25,000$2,103dollars as filed
Novo Resources Corp67010B102CS10,000$2,056dollars as filed
CloudMD Software & Services In18912c102CS12,500$1,786dollars as filed
ASIA BROADBAND INC04518L100COMMON STOCK51,304$1,649dollars as filed
XERIANT INC COM98422N103CS42,000$1,575dollars as filed
Sugarbud Craft Growers Corp865001309CS20,073$1,188dollars as filed
Cytta Corporation12673w407CS12,000$1,068dollars as filed
CLOVIS ONCOLOGY INC189464100COM20,000$1,055dollars as filed
Nexteligent Holdings65290b107CS63,063$858dollars as filed
BioCube Inc09056u107CS66,666$633dollars as filed
HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M102341136M102COM20,000$600dollars as filed
Wolverine Energy and Infrastru977891100CS10,604$547dollars as filed
Eco Oro Minerals Corp27887t107CS10,000$469dollars as filed
MEDICAL MARIJUANA INC58463A105COMMON STOCK52,557$321dollars as filed
ARTIFICIAL INTELLIGENCE04316D201COM55,459$316dollars as filed
Skye Bioscience Inc83086j101CS11,900$193dollars as filed
GETSWIFT TECHNOLOGIES LTD37428G100CS142,857$100dollars as filed
HEALTHIER CHOICES MGMT C42226N109COM40,000$8dollars as filed
Advantego Corp00775N102COM60,000$6dollars as filed
International Silver Inc460328107CS62,500$6dollars as filed
Helios and Matheson Analytics Inc42327L309Common Stock32,000$3dollars as filed
JAMMIN JAVA CORP470751108COM14,651$1dollars as filed
CREATIVE EDGE NUTRITION INC22528W205COMMON STOCK56,305$0dollars as filedValue filed as zero, left out of ratios.
RAYONIER FRAC CUSIP FOR ORIGINALHFE907109COMMON STOCK50,000$0dollars as filedValue filed as zero, left out of ratios.
NEW YORK REGIONAL RAIL CORP649768108SHS80,000$0dollars as filedValue filed as zero, left out of ratios.
BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/2109173Y107COMMON STOCK15,000$0dollars as filedValue filed as zero, left out of ratios.
VAPOR GROUP INC922101100COMMON STOCK58,800$0dollars as filedValue filed as zero, left out of ratios.
Thermoenergy Corp Com883906406COM66,100$0dollars as filedValue filed as zero, left out of ratios.
MARKLAND TECHNOLOGIESINC COMNE570658203COM15,000$0dollars as filedValue filed as zero, left out of ratios.
GRAND CENTRAL SILVER MINES INC384906202CLOSELY HELD ST17,000$0dollars as filedValue filed as zero, left out of ratios.
SIONIX CORP829400100COM75,000$0dollars as filedValue filed as zero, left out of ratios.
LIGHTINGSCIENCEGROUP53224G707COMMONSTK21,244$0dollars as filedValue filed as zero, left out of ratios.
FLOWER ONE HLDGS INC F34348Q102FGC15,000$0dollars as filedValue filed as zero, left out of ratios.
DOW INC98158H106DOW50,000$0dollars as filedValue filed as zero, left out of ratios.
Adamas Pharmaceuticals005CVR014COM637,741$0dollars as filedValue filed as zero, left out of ratios.
Adamas Pharmaceuticals005CVR022COM637,741$0dollars as filedValue filed as zero, left out of ratios.
WaveTrue Inc743164105CS15,000$0dollars as filedValue filed as zero, left out of ratios.
Pop n Go Inc732816103CS1,847,297$0dollars as filedValue filed as zero, left out of ratios.
Rineon Group Inc766795108CS28,784$0dollars as filedValue filed as zero, left out of ratios.
Swiss Medica Inc - Revoked by87089c104CS25,000$0dollars as filedValue filed as zero, left out of ratios.
Collateral Loan Security - Well0c990030CS44,264$0dollars as filedValue filed as zero, left out of ratios.
AMR Corp Escrow001ESC102COM10,160$0dollars as filedValue filed as zero, left out of ratios.
Contra America Movil C.V023CNT017ADR41,312$0dollars as filedValue filed as zero, left out of ratios.
Aim Immunotech Wts00901b113WT15,000$0dollars as filedValue filed as zero, left out of ratios.
Medient Studios Inc58471d109CS100,000$0dollars as filedValue filed as zero, left out of ratios.
MPTV Inc553424409CS11,129$0dollars as filedValue filed as zero, left out of ratios.
Solarbrook Water & Power Corpo83415p208CS20,000$0dollars as filedValue filed as zero, left out of ratios.
PHUNWARE INC COM71649T104Stock250,000$0dollars as filedValue filed as zero, left out of ratios.
Alternative Energy Partners In02152e101CS80,000$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001040197-23-000001this filing2023-02-09acceptance time not in the bulk data set