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
SLGNSILGAN HLDGS INC
$2K
NMRNOMURA HLDGS INC
$2K
LDURPIMCO ETF TR
$2K
NBHCNATIONAL BK HLDGS CORP
$2K
USOUNITED STS OIL FD LP
$2K
UMCUNITED MICROELECTRONICS CORP
$2K
CAKECHEESECAKE FACTORY INC
$2K
EOSEATON VANCE ENHANCED EQUITY
$2K
UDOWPROSHARES TR
$2K
XGDVXGABELLI DIVID & INCOME TR
$2K
QLTY2023 ETF SERIES TRUST II
$2K
SABRSABRE CORP
$2K
CTOCTO RLTY GROWTH INC NEW
$2K
ONEYSPDR SER TR
$2K
BHMBLUEROCK HOMES TRUST INC
$2K
WSTWEST PHARMACEUTICAL SVSC INC
$2K
LASRNLIGHT INC
$2K
WPPWPP PLC NEW
$2K
KRCKILROY RLTY CORP
$2K
AIC3 AI INC
$2K
OPCHOPTION CARE HEALTH INC
$2K
FCPTFOUR CORNERS PPTY TR INC
$2K
IEIINSIGHT ENTERPRISES INC
$2K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$2K
CNRCORE NATURAL RESOURCES INC
$2K
RAREULTRAGENYX PHARMACEUTICAL IN
$2K
FLTRVANECK ETF TRUST
$2K
FSPFRANKLIN STR PPTYS CORP
$2K
FSSFEDERAL SIGNAL CORP
$2K
FTGCFIRST TR EXCHANGE TRAD FD VI
$2K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$2K
LIVXEURLIVEONE INC
$2K
SHCSOTERA HEALTH CO
$2K
FIBKFIRST INTST BANCSYSTEM INC
$2K
DTIDRILLING TOOLS INTL CORP
$2K
BWXSPDR SER TR
$2K
ECOWPACER FDS TR
$2K
WHWYNDHAM HOTELS & RESORTS INC
$2K
HYDRGLOBAL X FDS
$2K
EXLSEXLSERVICE HOLDINGS INC
$2K
WTWISDOMTREE INC
$2K
BLBDBLUE BIRD CORP
$2K
ABATAMERICAN BATTERY TECHNOLOGY
$2K
SPIPSPDR SER TR
$2K
NXGNXG NEXTGEN INFRASTR INCM FD
$2K
WEEDCANOPY GROWTH CORP
$2K
ASXASE TECHNOLOGY HLDG CO LTD
$2K
PIPRPIPER SANDLER COMPANIES
$2K
PPIINVESTMENT MANAGERS SER TR I
$2K
WGOWINNEBAGO INDS INC
$2K
KALAKALA BIO INC
$2K
PSILADVISORSHARES TR
$2K
WHDCACTUS INC
$2K
MOVMOVADO GROUP INC
$2K
IARTINTEGRA LIFESCIENCES HLDGS C
$2K
OPKOPKO HEALTH INC
$2K
CHCOCITY HLDG CO
$2K
FDDFIRST TR STOXX EUROPEAN SELE
$2K
INDIINDIE SEMICONDUCTOR INC
$2K
NCVVIRTUS CONVERTIBLE & INCOME
$2K
TELFYTELEFONICA S A
$2K
HUSVFIRST TR EXCH TRADED FD III
$2K
ACVAACV AUCTIONS INC
$2K
SPTSPROUT SOCIAL INC
$2K
GTXGARRETT MOTION INC
$2K
GONGERON CORP
$2K
PGNYPROGYNY INC
$2K
EPACENERPAC TOOL GROUP CORP
$2K
BBAXJ P MORGAN EXCHANGE TRADED F
$2K
4IUINVESCO INDIA EXCHANGE-TRADE
$2K
JMIAJUMIA TECHNOLOGIES AG
$2K
INOINOVIO PHARMACEUTICALS INC
$2K
NIONIO INC
$2K
FRPTFRESHPET INC
$1K
TNDMTANDEM DIABETES CARE INC
$1K
SRADSPORTRADAR GROUP AG
$1K
NNENANO NUCLEAR ENERGY INC
$1K
GLOCLOUGH GLOBAL OPPORTUNITIES
$1K
AFKVANECK ETF TRUST
$1K
LEGNLEGEND BIOTECH CORP
$1K
ZIMZIM INTEGRATED SHIPPING SERV
$1K
SWTXSPRINGWORKS THERAPEUTICS INC
$1K
VTGNVISTAGEN THERAPEUTICS INC
$1K
CRFCORNERSTONE TOTAL RETURN FD
$1K
LAZRQLUMINAR TECHNOLOGIES INC
$1K
SIFYSIFY TECHNOLOGIES LTD
$1K
IGRCBRE GBL REAL ESTATE INC FD
$1K
CMPRCIMPRESS PLC
$1K
PDMPIEDMONT OFFICE REALTY TR IN
$1K
RGENREPLIGEN CORP
$1K
CIVICIVITAS RESOURCES INC
$1K
SACHSACHEM CAP CORP
$1K
ROBTFIRST TR EXCHANGE TRADED FD
$1K
KNGFIRST TR EXCHANGE-TRADED FD
$1K
ERTHINVESCO EXCHANGE TRADED FD T
$1K
IXORIX CORP
$1K
BTUPEABODY ENERGY CORP
$1K
WINGWINGSTOP INC
$1K
OUSMALPS ETF TR
$1K
CPACOPA HOLDINGS SA
$1K
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