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Disclosery

13F-HR filed by MAI Capital Management

MAI Capital Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 1,090 holding rows worth $6,348,502,869.

Accession
0001040197-23-000002
Filer
CIK 1040197
Filed
2023-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,121 entries on the cover page, a total value of $6,348,502,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,348,502,869 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
HENNES AND MAURITZ AB UNSP ADR425883105COM20,055$57,177dollars as filed
REGO PMT ARCHITECTURES I759141104COMMON STOCK45,000$54,450dollars as filed
LUMEN TECHNOLOGIES INC550241103COM20,396$54,049dollars as filed
CARREFOUR SA144430204USD13,283$53,770dollars as filed
Progressive Interchange LLC742995871RE50,000$50,000dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM11,496$45,524dollars as filed
CF INDUSTRIES HOLD COM125269100Stock600$43,494dollars as filedcall
AMBEV SA SPONSORED ADR02319V103ADR14,538$40,997dollars as filed
CANOPY GROWTH CORP138035100COM20,541$35,947dollars as filed
FEDERAL NATL MTG ASSN313586109COM85,906$35,221dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK11,658$35,091dollars as filed
EVE HLDG INC WTS EXP 05/09/20229970n112WT49,000$19,796dollars as filed
CRESCO LABS INC22587m106COM10,641$17,062dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW10,667$16,321dollars as filed
Cint Group AB NPVw2r8az114CS11,620$15,812dollars as filed
Swedish Match Compulsory Redeemed Sh TIAW9376L162Com15,000$15,000dollars as filed
VROOM INC92918V109COM16,535$14,860dollars as filed
Planet 13 Holdings Inc72706K101COM19,125$14,838dollars as filed
Flow Beverage Corp34344j102CS35,000$13,839dollars as filed
Nanalysis Scientific Corp Ordi63000Y103CS30,000$13,300dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM10,605$12,620dollars as filed
WEALTH MINERALS LTD F946885209FGC42,000$12,558dollars as filed
NW Biotherapeutics66737P600USD20,000$12,500dollars as filed
AMERICAN BATTERY TECHNOLOGY COM NEW02451V101Stock13,000$12,220dollars as filed
LITHIUM AMERS CORP NEW53680Q207COM NEW500$10,880dollars as filedcall
Guangshen Railway Co Ltd Classy2930p108CS56,450$10,427dollars as filed
CERBERUS CYBER SENTINEL CORP15672X102COM30,500$10,309dollars as filed
HIGHLANDS REIT INC43110a104LP29,705$8,317dollars as filed
MUSTANG BIO INC62818Q104COM20,000$7,332dollars as filed
HEALTHLYNKED CORP COM42228p102COM70,000$5,600dollars as filed
TITAN MED INC88830X819COM40,031$5,324dollars as filed
JUSHI HLDGS INC F48213Y107FGC10,000$5,177dollars as filed
HELIOGEN INC42329E105COM20,954$5,033dollars as filed
BED BATH & BEYOND INC075896100COM10,880$4,650dollars as filed
United Lithium Corp910797109CS20,500$4,241dollars as filed
IMAGEWARE SYSTEMS INC COM45245S108COM10,302,536$4,121dollars as filed
BLUE BIOFUELS INC COM09530q102COM20,002$3,315dollars as filed
Wavefront Tech Solutions Inc94354b100CS202,500$3,038dollars as filed
Novo Resources Corp67010B102CS10,000$2,770dollars as filed
Medaro Mining Corp58404n109CS23,540$2,435dollars as filed
CLOVIS ONCOLOGY INC189464100COM20,000$2,176dollars as filed
CloudMD Software & Services In18912c102CS12,500$1,688dollars as filed
HAPBEE TECHNOLOGIES INC REGISTERED SHS SUBORDINATE VOTING ISIN#CA41136M102341136M102COM20,000$1,442dollars as filed
ASIA BROADBAND INC04518L100COMMON STOCK51,304$1,221dollars as filed
Engage XR Holdings ORDGg9390j100CS30,000$1,221dollars as filed
ParkerVision Inc701354300USD10,000$1,215dollars as filed
Sugarbud Craft Growers Corp865001309CS20,073$1,188dollars as filed
XERIANT INC COM98422N103CS42,000$1,180dollars as filed
REVIVE THERAPEUTICS LIMITED COM NPV761516103Listed Stock25,000$1,000dollars as filed
Nexteligent Holdings65290b107CS63,063$706dollars as filed
Cytta Corporation12673w407CS12,000$577dollars as filed
BioCube Inc09056u107CS66,666$433dollars as filed
Eco Oro Minerals Corp27887t107CS10,000$366dollars as filed
TRICIDA INC89610F101COM31,385$349dollars as filed
ARTIFICIAL INTELLIGENCE04316D201COM55,459$349dollars as filed
MEDICAL MARIJUANA INC58463A105COMMON STOCK52,557$226dollars as filed
Skye Bioscience Inc83086j101CS11,900$207dollars as filed
Wolverine Energy and Infrastru977891100CS10,604$118dollars as filed
GETSWIFT TECHNOLOGIES LTD37428G100CS142,857$14dollars as filed
International Silver Inc460328107CS62,500$6dollars as filed
Helios and Matheson Analytics Inc42327L309Common Stock32,001$3dollars as filed
JAMMIN JAVA CORP470751108COM14,651$1dollars as filed
CREATIVE EDGE NUTRITION INC22528W205COMMON STOCK51,300$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.
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS761CVR042WTS12,383$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.
ALBIREO PHARMA INC013CVR022COMMON STOCK175,380$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.
Advantego Corp00775N102COM60,000$0dollars as filedValue filed as zero, left out of ratios.
DOW INC98158H106DOW50,000$0dollars as filedValue filed as zero, left out of ratios.
Adamas Pharmaceuticals005CVR014COM608,679$0dollars as filedValue filed as zero, left out of ratios.
Adamas Pharmaceuticals005CVR022COM608,679$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 - Well0c990030CS36,737$0dollars as filedValue filed as zero, left out of ratios.
AMR Corp Escrow001ESC102COM10,160$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.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001040197-23-000002this filing2023-05-10acceptance time not in the bulk data set