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)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $5K |
RNRRENAISSANCERE HLDGS LTD | $5K |
EOSEEOS ENERGY ENTERPRISES INC | $5K |
TRITHOMSON REUTERS CORP | $4K |
CARGCARGURUS INC | $4K |
RKTROCKET COS INC | $4K |
TKOTKO GROUP HOLDINGS INC | $4K |
BMRBEAMR IMAGING LTD | $4K |
UPWKUPWORK INC | $4K |
ORMPORAMED PHARMACEUTICALS INC | $4K |
NMTNUVEEN MASSACHUSETS QLT MUN | $4K |
REZIRESIDEO TECHNOLOGIES INC | $4K |
AMRALPHA METALLURGICAL RESOUR I | $4K |
SITESITEONE LANDSCAPE SUPPLY INC | $4K |
OGIGALPS ETF TR | $4K |
BMEZBLACKROCK HEALTH SCIENCES TE | $4K |
SKAASKECHERS U S A INC | $4K |
TPHTRI POINTE HOMES INC | $4K |
AYTUAYTU BIOPHARMA INC | $4K |
BTXBLACKROCK TECH AND PRIVATE E | $4K |
DRIVGLOBAL X FDS | $4K |
FLUTFLUTTER ENTMT PLC | $4K |
ZGZILLOW GROUP INC | $4K |
CXCEMEX SAB DE CV | $4K |
HOVHOVNANIAN ENTERPRISES INC | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
ALITALIGHT INC | $4K |
ODVOSISKO DEVELOPMENT CORP | $4K |
ASPNASPEN AEROGELS INC | $4K |
HAFNHAFNIA LTD | $4K |
OIHVANECK ETF TRUST | $4K |
XHRXENIA HOTELS & RESORTS INC | $4K |
MMSIMERIT MED SYS INC | $4K |
PWIPOWER INTEGRATIONS INC | $4K |
ARCTARCTURUS THERAPEUTICS HLDGS | $4K |
TSTENARIS S A | $4K |
HURNHURON CONSULTING GROUP INC | $4K |
TLRYEURTILRAY BRANDS INC | $4K |
LARLITHIUM ARGENTINA AG | $4K |
REYNREYNOLDS CONSUMER PRODS INC | $4K |
NMAXNEWSMAX INC | $4K |
DNPDNP SELECT INCOME FD INC | $4K |
JXC1ZIFF DAVIS INC | $4K |
SAFTSAFETY INS GROUP INC | $4K |
INMDINMODE LTD | $4K |
IJUNINNOVATOR ETFS TRUST | $4K |
REXRREXFORD INDL RLTY INC | $4K |
COPXGLOBAL X FDS | $4K |
TET1 ENERGY INC | $4K |
PRMPERIMETER SOLUTIONS INC | $4K |
RXORXO INC | $4K |
COTYCOTY INC | $4K |
QBTSD-WAVE QUANTUM INC | $4K |
DHYCREDIT SUISSE HIGH YIELD BD | $4K |
NUEMNUSHARES ETF TR | $4K |
GLNGGOLAR LNG LTD | $4K |
FDO.FMACYS INC | $4K |
SRPTSAREPTA THERAPEUTICS INC | $4K |
IPORENAISSANCE CAP GREENWICH FD | $4K |
RLRALPH LAUREN CORP | $4K |
LMNDLEMONADE INC | $4K |
SLMSLM CORP | $4K |
BAIBLACKROCK ETF TRUST | $4K |
MFMMFS MUN INCOME TR | $4K |
DCDAKOTA GOLD CORP | $4K |
SSTKSHUTTERSTOCK INC | $4K |
YELPYELP INC | $4K |
WMSADVANCED DRAIN SYS INC DEL | $4K |
AMKRAMKOR TECHNOLOGY INC | $4K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4K |
UWMCUWM HOLDINGS CORPORATION | $4K |
HIHILLENBRAND INC | $4K |
RCKYROCKY BRANDS INC | $4K |
PAWZPROSHARES TR | $4K |
FARMFARMER BROS CO | $4K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $4K |
QGENQIAGEN NV | $4K |
EWHISHARES INC | $4K |
XRPRETF OPPORTUNITIES TRUST | $4K |
HELEHELEN OF TROY LTD | $4K |
WAYWAYSTAR HLDG CORP | $4K |
ELMEELME COMMUNITIES | $3K |
EWJVISHARES TR | $3K |
SMPLSIMPLY GOOD FOODS CO | $3K |
PRPERMIAN RESOURCES CORP | $3K |
SMFGSUMITOMO MITSUI FINL GROUP I | $3K |
UUPINVESCO DB US DLR INDEX TR | $3K |
STSENSATA TECHNOLOGIES HLDG PL | $3K |
BUWABIO RAD LABS INC | $3K |
BUIBLACKROCK UTILS INFRASTRUCTU | $3K |
CNXCCONCENTRIX CORP | $3K |
IEUSISHARES TR | $3K |
SVXYPROSHARES TR II | $3K |
PAASPAN AMERN SILVER CORP | $3K |
OSSONE STOP SYS INC | $3K |
KFYKORN FERRY | $3K |
GFSGLOBALFOUNDRIES INC | $3K |
PORPORTLAND GEN ELEC CO | $3K |
BTBTBIT DIGITAL INC | $3K |
UHALU HAUL HOLDING COMPANY | $3K |