MAI Capital Management Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$13.3T
Holdings
3,267
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,642,402 | $922.9B | 6.96% | |
| 2 | SPYSPDR S&P 500 ETF TR | 756,525 | $423.2B | 3.19% | Put |
| 3 | AAPLAPPLE INC | 1,902,802 | $422.7B | 3.19% | Put |
| 4 | MSFTMICROSOFT CORP | 964,730 | $362.2B | 2.73% | Put |
| 5 | IJHISHARES TR | 4,882,549 | $284.9B | 2.15% | |
| 6 | AMZNAMAZON COM INC | 1,098,351 | $209.0B | 1.58% | Put |
| 7 | IJRISHARES TR | 1,990,914 | $208.2B | 1.57% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 3,820,568 | $194.2B | 1.46% | |
| 9 | IVEISHARES TR | 985,720 | $187.9B | 1.42% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 931,754 | $180.8B | 1.36% | |
| 11 | NVDANVIDIA CORPORATION | 1,631,785 | $176.9B | 1.33% | Call |
| 12 | NDQINVESCO QQQ TR | 340,727 | $159.8B | 1.20% | |
| 13 | AQLTISHARES TR | 2,029,211 | $153.5B | 1.16% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 3,360,460 | $152.1B | 1.15% | |
| 15 | IWFISHARES TR | 420,529 | $151.8B | 1.14% | |
| 16 | SGOVISHARES TR | 1,493,945 | $150.4B | 1.13% | |
| 17 | VVISA INC | 387,096 | $135.7B | 1.02% | Call |
| 18 | GOOGLALPHABET INC | 867,262 | $134.1B | 1.01% | Put |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 244,385 | $130.4B | 0.98% | |
| 20 | METAMETA PLATFORMS INC | 209,628 | $120.8B | 0.91% | Call |
| 21 | AVGOBROADCOM INC | 680,161 | $113.9B | 0.86% | Put |
| 22 | GOOGALPHABET INC | 720,339 | $112.5B | 0.85% | Put |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 204,684 | $109.0B | 0.82% | Call |
| 24 | ABBVABBVIE INC | 519,438 | $108.8B | 0.82% | |
| 25 | JPMJPMORGAN CHASE & CO. | 428,959 | $105.2B | 0.79% | Call |
| 26 | SDYSPDR SER TR | 748,252 | $101.5B | 0.77% | |
| 27 | VTIVANGUARD INDEX FDS | 359,443 | $98.8B | 0.74% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 186,949 | $97.9B | 0.74% | Call |
| 29 | IVWISHARES TR | 1,052,213 | $97.7B | 0.74% | |
| 30 | IEMGISHARES INC | 1,802,155 | $97.3B | 0.73% | |
| 31 | LLYELI LILLY & CO | 115,556 | $95.4B | 0.72% | Put |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 543,659 | $94.2B | 0.71% | |
| 33 | JNJJOHNSON & JOHNSON | 565,539 | $93.8B | 0.71% | Call |
| 34 | SHWSHERWIN WILLIAMS CO | 264,832 | $92.5B | 0.70% | Put |
| 35 | PGPROCTER AND GAMBLE CO | 540,403 | $92.1B | 0.69% | Call |
| 36 | COSTCOSTCO WHSL CORP NEW | 95,096 | $89.9B | 0.68% | Call |
| 37 | HDHOME DEPOT INC | 243,014 | $89.1B | 0.67% | Put |
| 38 | IWMISHARES TR | 444,090 | $88.6B | 0.67% | Call |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 1,412,921 | $82.9B | 0.63% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 966,296 | $76.3B | 0.57% | |
| 41 | RTXRTX CORPORATION | 544,490 | $72.1B | 0.54% | Put |
| 42 | PULSPGIM ETF TR | 1,427,916 | $71.0B | 0.54% | |
| 43 | MAMASTERCARD INCORPORATED | 117,506 | $64.4B | 0.49% | Call |
| 44 | VOOVANGUARD INDEX FDS | 124,223 | $63.8B | 0.48% | |
| 45 | IGSBISHARES TR | 1,189,780 | $62.3B | 0.47% | |
| 46 | NFLXNETFLIX INC | 66,331 | $61.9B | 0.47% | Call |
| 47 | IJKISHARES TR | 741,086 | $61.7B | 0.47% | |
| 48 | IWDISHARES TR | 326,012 | $61.3B | 0.46% | |
| 49 | BKNGBOOKING HOLDINGS INC | 13,255 | $61.1B | 0.46% | |
| 50 | ABTABBOTT LABS | 453,597 | $60.2B | 0.45% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 2,143,256 | $59.9B | 0.45% | |
| 52 | CSCOCISCO SYS INC | 940,589 | $58.0B | 0.44% | Call |
| 53 | SCHGSCHWAB STRATEGIC TR | 2,251,048 | $56.4B | 0.42% | |
| 54 | QCOMQUALCOMM INC | 356,949 | $54.8B | 0.41% | Put |
| 55 | XOMEXXON MOBIL CORP | 449,150 | $53.4B | 0.40% | Call |
| 56 | BSCPINVESCO EXCH TRD SLF IDX FD | 2,548,515 | $52.7B | 0.40% | |
| 57 | PEPPEPSICO INC | 344,440 | $51.6B | 0.39% | |
| 58 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,634,569 | $51.3B | 0.39% | |
| 59 | VTVVANGUARD INDEX FDS | 287,031 | $49.6B | 0.37% | |
| 60 | ACNACCENTURE PLC IRELAND | 156,513 | $48.8B | 0.37% | Call |
| 61 | ORCLORACLE CORP | 342,358 | $47.9B | 0.36% | Call |
| 62 | USMVISHARES TR | 502,800 | $47.1B | 0.35% | |
| 63 | VBVANGUARD INDEX FDS | 208,415 | $46.2B | 0.35% | |
| 64 | MCDMCDONALDS CORP | 147,448 | $46.1B | 0.35% | Call |
| 65 | WMTWALMART INC | 518,136 | $45.5B | 0.34% | Call |
| 66 | CBCHUBB LIMITED | 150,339 | $45.4B | 0.34% | |
| 67 | IEFISHARES TR | 470,457 | $44.9B | 0.34% | |
| 68 | BSCRINVESCO EXCH TRD SLF IDX FD | 2,287,479 | $44.8B | 0.34% | |
| 69 | VHTVANGUARD WORLD FD | 168,063 | $44.5B | 0.34% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 979,546 | $44.4B | 0.33% | |
| 71 | BACBANK AMERICA CORP | 1,034,680 | $43.2B | 0.33% | |
| 72 | SLQDISHARES TR | 854,094 | $42.9B | 0.32% | |
| 73 | VGTVANGUARD WORLD FD | 77,332 | $41.9B | 0.32% | |
| 74 | QLTAISHARES TR | 878,221 | $41.7B | 0.31% | |
| 75 | SPABSPDR SER TR | 1,620,472 | $41.4B | 0.31% | |
| 76 | CVXCHEVRON CORP NEW | 243,486 | $40.7B | 0.31% | Call |
| 77 | HONHONEYWELL INTL INC | 192,250 | $40.7B | 0.31% | |
| 78 | SYKSTRYKER CORPORATION | 108,032 | $40.2B | 0.30% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240,331 | $39.9B | 0.30% | Call |
| 80 | IGIBISHARES TR | 752,883 | $39.5B | 0.30% | |
| 81 | IJJISHARES TR | 330,251 | $39.5B | 0.30% | |
| 82 | IWNISHARES TR | 257,113 | $38.8B | 0.29% | |
| 83 | VUGVANGUARD INDEX FDS | 103,503 | $38.4B | 0.29% | |
| 84 | PPAINVESCO EXCHANGE TRADED FD T | 312,953 | $36.5B | 0.27% | |
| 85 | VONEVANGUARD SCOTTSDALE FDS | 140,705 | $35.7B | 0.27% | |
| 86 | XLKSELECT SECTOR SPDR TR | 171,695 | $35.5B | 0.27% | |
| 87 | PFEPFIZER INC | 1,374,459 | $34.8B | 0.26% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 1,667,967 | $33.0B | 0.25% | |
| 89 | TLHISHARES TR | 312,180 | $32.4B | 0.24% | |
| 90 | IWRISHARES TR | 379,580 | $32.3B | 0.24% | |
| 91 | AGGISHARES TR | 325,521 | $32.2B | 0.24% | |
| 92 | IAU*ISHARES GOLD TR | 544,946 | $32.1B | 0.24% | |
| 93 | EFAISHARES TR | 392,971 | $32.1B | 0.24% | |
| 94 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,565,233 | $31.9B | 0.24% | |
| 95 | UNPUNION PAC CORP | 131,116 | $31.0B | 0.23% | Call |
| 96 | SPDWSPDR INDEX SHS FDS | 850,485 | $31.0B | 0.23% | |
| 97 | KOCOCA COLA CO | 432,124 | $30.9B | 0.23% | |
| 98 | ETNEATON CORP PLC | 108,003 | $29.4B | 0.22% | Call |
| 99 | TSLATESLA INC | 111,928 | $29.0B | 0.22% | Call |
| 100 | SCHXSCHWAB STRATEGIC TR | 1,310,049 | $28.9B | 0.22% |
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