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
STCSTEWART INFORMATION SVCS COR
$6K
FCNFTI CONSULTING INC
$6K
WGMIVALKYRIE ETF TRUST II
$6K
SJTSAN JUAN BASIN RTY TR
$6K
MNSOMINISO GROUP HLDG LTD
$6K
NVSTENVISTA HOLDINGS CORPORATION
$6K
AGCOAGCO CORP
$6K
HEWJISHARES TR
$6K
RPRXROYALTY PHARMA PLC
$6K
MTEXMANNATECH INC
$6K
BBBLACKBERRY LTD
$6K
SMPSTANDARD MTR PRODS INC
$6K
JXNJACKSON FINANCIAL INC
$6K
OUSAALPS ETF TR
$6K
XRAYDENTSPLY SIRONA INC
$6K
ILCBISHARES TR
$6K
BFHBREAD FINANCIAL HOLDINGS INC
$6K
YEXTYEXT INC
$6K
FFBCFIRST FINL BANCORP OH
$6K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$6K
CZRCAESARS ENTERTAINMENT INC NE
$6K
TPVGTRIPLEPOINT VENTURE GROWTH B
$6K
ONTOONTO INNOVATION INC
$6K
GBCIGLACIER BANCORP INC NEW
$6K
SBGISINCLAIR INC
$6K
BUFFINNOVATOR ETFS TRUST
$6K
BIRKBIRKENSTOCK HOLDING PLC
$6K
CNSCOHEN & STEERS INC
$6K
SKFPROSHARES TR
$6K
LANDGLADSTONE LD CORP
$6K
TBLATABOOLA.COM LTD
$6K
BALIBLACKROCK ETF TRUST
$6K
TDVPROSHARES TR
$6K
IOTSAMSARA INC
$6K
THWABRDN WORLD HEALTHCARE FUND
$6K
PDDPDD HOLDINGS INC
$6K
GLPIGAMING & LEISURE PPTYS INC
$6K
LINDLINDBLAD EXPEDITIONS HLDGS I
$6K
BIZDVANECK ETF TRUST
$6K
TRVGTRIVAGO N V
$6K
TJULINNOVATOR ETFS TRUST
$6K
HEHAWAIIAN ELEC INDUSTRIES
$6K
BSTZBLACKROCK SCIENCE & TECHNOLO
$6K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$6K
ALKSALKERMES PLC
$6K
BRLNBLACKROCK ETF TRUST II
$6K
KBWBINVESCO EXCH TRADED FD TR II
$6K
SHPROSHARES TR
$6K
FCNCAFIRST CTZNS BANCSHARES INC N
$6K
ARTYISHARES TR
$6K
IZRLARK ETF TR
$5K
HTLDHEARTLAND EXPRESS INC
$5K
AMCRAMCOR PLC
$5K
ARGXARGENX SE
$5K
XOVRENTREPRENEURSHARES SERIES TR
$5K
NIMNUVEEN SELECT MAT MUN FD
$5K
TCMDTACTILE SYS TECHNOLOGY INC
$5K
ATKRATKORE INC
$5K
ASPIASP ISOTOPES INC
$5K
AQN.TOALGONQUIN PWR UTILS CORP
$5K
THSTREEHOUSE FOODS INC
$5K
ZURAZURA BIO LTD
$5K
NSZNETSCOUT SYS INC
$5K
PEBPEBBLEBROOK HOTEL TR
$5K
BHCBAUSCH HEALTH COS INC
$5K
SFEBFIRST TR EXCHNG TRADED FD VI
$5K
HP5AEQUITY COMWLTH
$5K
NMIHNMI HLDGS INC
$5K
PVHPVH CORPORATION
$5K
KSSKOHLS CORP
$5K
VYXNCR VOYIX CORPORATION
$5K
PBVPRESTIGE CONSMR HEALTHCARE I
$5K
AEGAEGON LTD
$5K
VGMINVESCO TR INVT GRADE MUNS
$5K
AXTAAXALTA COATING SYS LTD
$5K
CBRLCRACKER BARREL OLD CTRY STOR
$5K
BCCCGLOBAL X FDS
$5K
SBIWESTERN ASSET INTER MUNI FD
$5K
OAKMHARRIS OAKMARK ETF TRUST
$5K
MNDYMONDAY COM LTD
$5K
SDGRSCHRODINGER INC
$5K
LEGLEGGETT & PLATT INC
$5K
ADUNITED STATES CELLULAR CORP
$5K
DOCNDIGITALOCEAN HLDGS INC
$5K
MSOSADVISORSHARES TR
$5K
BANCBANC OF CALIFORNIA INC
$5K
PLBYPLBY GROUP INC
$5K
TTANSERVICETITAN INC
$5K
BPOPPOPULAR INC
$5K
FHBFIRST HAWAIIAN INC
$5K
HYGHISHARES U S ETF TR
$5K
BFLYBUTTERFLY NETWORK INC
$5K
TSEMTOWER SEMICONDUCTOR LTD
$5K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$5K
MGAMAGNA INTL INC
$5K
TFISPDR SER TR
$5K
PRAAPRA GROUP INC
$5K
XESSPDR SER TR
$5K
DRSKETF SER SOLUTIONS
$5K
CEVACEVA INC
$5K
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