MAI Capital Management Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$13.3B

Holdings

3,267

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,267 positions)

StockValue
TMHCTAYLOR MORRISON HOME CORP
$9K
MHIPIONEER MUNICIPAL HIGH INCOM
$9K
PATHUIPATH INC
$9K
AQLTISHARES TR
$9K
BGHBARINGS GLOBAL SHORT DURATIO
$9K
NXTNEXTRACKER INC
$9K
ITEQAMPLIFY ETF TR
$9K
FTLSFIRST TR EXCH TRADED FD III
$9K
CIXCOMPX INTL INC
$9K
MTHMERITAGE HOMES CORP
$9K
NVMINOVA LTD
$8K
RDWRRADWARE LTD
$8K
ASANASANA INC
$8K
FBCGFIDELITY COVINGTON TRUST
$8K
GANXGAIN THERAPEUTICS INC
$8K
TPGTPG INC
$8K
SAMBOSTON BEER INC
$8K
AVTAVNET INC
$8K
QTUMETF SER SOLUTIONS
$8K
ICVTISHARES TR
$8K
VSHVISHAY INTERTECHNOLOGY INC
$8K
LWLGLIGHTWAVE LOGIC INC
$8K
NMLNEUBERGER BERMAN ENERGY INFR
$8K
AGZISHARES TR
$8K
FRFIRST INDL RLTY TR INC
$8K
TENBTENABLE HLDGS INC
$8K
ARDCARES DYNAMIC CR ALLOCATION F
$8K
JAZZJAZZ PHARMACEUTICALS PLC
$8K
CHRCHURCHILL DOWNS INC
$8K
FHIFEDERATED HERMES INC
$8K
PBEINVESCO EXCHANGE TRADED FD T
$8K
ANIXANIXA BIOSCIENCES INC
$8K
MMSMAXIMUS INC
$8K
IIPRINNOVATIVE INDL PPTYS INC
$8K
BLKBBLACKBAUD INC
$8K
ISIIONIS PHARMACEUTICALS INC
$8K
W3UWESTERN UN CO
$8K
MPBMID PENN BANCORP INC
$8K
GLGLOBE LIFE INC
$8K
CHGGCHEGG INC
$8K
RMRRMR GROUP INC
$8K
DIODDIODES INC
$8K
STLASTELLANTIS N.V
$8K
TRUTRANSUNION
$8K
UMACUNUSUAL MACHS INC
$8K
ABEOABEONA THERAPEUTICS INC
$8K
TDUPTHREDUP INC
$8K
IMTMISHARES TR
$8K
KARSKRANESHARES TRUST
$8K
LCIILCI INDS
$8K
BBNXBETA BIONICS INC
$8K
QAINEW YORK LIFE INVESTMENTS ET
$8K
CRONCRONOS GROUP INC
$8K
CWENCLEARWAY ENERGY INC
$8K
TFXTELEFLEX INCORPORATED
$7K
GAINGLADSTONE INVT CORP
$7K
CENXCENTURY ALUM CO
$7K
CQPCHENIERE ENERGY PARTNERS LP
$7K
RXRXRECURSION PHARMACEUTICALS IN
$7K
YMARFIRST TR EXCHNG TRADED FD VI
$7K
HAUZDBX ETF TR
$7K
CBSHCOMMERCE BANCSHARES INC
$7K
SYU1SYNOVUS FINL CORP
$7K
CTEC1USDGLOBAL X FDS
$7K
HVTHAVERTY FURNITURE COS INC
$7K
ESPOVANECK ETF TRUST
$7K
ETNBGBP89BIO INC
$7K
ILTBISHARES TR
$7K
VIAVVIAVI SOLUTIONS INC
$7K
AAONAAON INC
$7K
NVTSNAVITAS SEMICONDUCTOR CORP
$7K
BLMNBLOOMIN BRANDS INC
$7K
GILGILDAN ACTIVEWEAR INC
$7K
OPTUALTICE USA INC
$7K
MMUWESTERN ASSET MANAGED MUNS F
$7K
CWEN/ACLEARWAY ENERGY INC
$7K
GNWGENWORTH FINL INC
$7K
LEVILEVI STRAUSS & CO NEW
$7K
BHFBRIGHTHOUSE FINL INC
$7K
IGOVISHARES TR
$7K
SWSSMITH & WESSON BRANDS INC
$7K
ZWSZURN ELKAY WATER SOLNS CORP
$7K
SQMSOCIEDAD QUIMICA Y MINERA DE
$7K
MTAMETALLA RTY & STREAMING LTD
$7K
GTLBGITLAB INC
$7K
FRSTPRIMIS FINANCIAL CORP
$7K
NATLNCR ATLEOS CORPORATION
$7K
MCHIISHARES TR
$7K
BFAMBRIGHT HORIZONS FAM SOL IN D
$7K
EWLISHARES INC
$7K
INVAINNOVIVA INC
$7K
HAINHAIN CELESTIAL GROUP INC
$7K
RSPRINVESCO EXCHANGE TRADED FD T
$7K
VRNSVARONIS SYS INC
$7K
BENFRANKLIN RESOURCES INC
$7K
VLYVALLEY NATL BANCORP
$6K
EWYISHARES INC
$6K
BYMBLACKROCK MUN INCOME QUALITY
$6K
THGHANOVER INS GROUP INC
$6K
GABGABELLI EQUITY TR INC
$6K
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