MAI Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.5B
Holdings
3,776
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,776 positions)
| Stock | Value |
|---|---|
ANETARISTA NETWORKS INC | $12.2M |
PJTPJT PARTNERS INC | $12.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $12.1M |
INTUINTUIT | $12.0M |
FXLFIRST TR EXCHANGE TRADED FD | $12.0M |
JCPIJ P MORGAN EXCHANGE TRADED F | $11.9M |
SCHWSCHWAB CHARLES CORP | $11.7M |
XLRESELECT SECTOR SPDR TR | $11.4M |
TTDTHE TRADE DESK INC | $11.3M |
VLUSPDR SERIES TRUST | $11.2M |
SJMSMUCKER J M CO | $11.2M |
AQLTISHARES TR | $11.1M |
SCHASCHWAB STRATEGIC TR | $11.1M |
AZOAUTOZONE INC | $10.5M |
OBDCBLUE OWL CAPITAL CORPORATION | $10.5M |
PDBCINVESCO ACTVELY MNGD ETC FD | $10.5M |
CRMSALESFORCE INC | $10.5M |
XLUSELECT SECTOR SPDR TR | $10.5M |
MDTMEDTRONIC PLC | $10.5M |
TMUST-MOBILE US INC | $10.5M |
IWSISHARES TR | $10.5M |
SPLVINVESCO EXCH TRADED FD TR II | $10.4M |
VBRVANGUARD INDEX FDS | $10.4M |
FRELFIDELITY COVINGTON TRUST | $10.3M |
ERIEERIE INDTY CO | $10.0M |
MUMICRON TECHNOLOGY INC | $10.0M |
XLCSELECT SECTOR SPDR TR | $9.9M |
EMXCISHARES INC | $9.8M |
VRSKVERISK ANALYTICS INC | $9.8M |
BABOEING CO | $9.7M |
IYWISHARES TR | $9.7M |
RSPHINVESCO EXCHANGE TRADED FD T | $9.6M |
FVALFIDELITY COVINGTON TRUST | $9.6M |
CDNSCADENCE DESIGN SYSTEM INC | $9.6M |
FWONALIBERTY MEDIA CORP DEL | $9.5M |
DFASDIMENSIONAL ETF TRUST | $9.5M |
GDECFIRST TR EXCHNG TRADED FD VI | $9.5M |
BCCCGLOBAL X FDS | $9.5M |
FNDXSCHWAB STRATEGIC TR | $9.5M |
BXBLACKSTONE INC | $9.5M |
VOEVANGUARD INDEX FDS | $9.5M |
NXTEINVESTMENT MANAGERS SER TR I | $9.4M |
AMATAPPLIED MATLS INC | $9.4M |
LHLABCORP HOLDINGS INC | $9.4M |
DFUVDIMENSIONAL ETF TRUST | $9.3M |
VMCVULCAN MATLS CO | $9.3M |
PBPINVESCO EXCHANGE TRADED FD T | $9.3M |
FNDASCHWAB STRATEGIC TR | $9.2M |
JPIBJ P MORGAN EXCHANGE TRADED F | $9.2M |
TRGPTARGA RES CORP | $9.2M |
IEIISHARES TR | $9.1M |
KMBKIMBERLY-CLARK CORP | $9.1M |
PGXINVESCO EXCH TRADED FD TR II | $9.0M |
VSSVANGUARD INTL EQUITY INDEX F | $8.9M |
CITCINTAS CORP | $8.9M |
IBBISHARES TR | $8.9M |
EEMISHARES TR | $8.9M |
PFEPFIZER INC | $8.8M |
FDXFEDEX CORP | $8.7M |
VXFVANGUARD INDEX FDS | $8.7M |
DLSWISDOMTREE TR | $8.5M |
FQIDIGITAL RLTY TR INC | $8.4M |
VYMVANGUARD WHITEHALL FDS | $8.4M |
TOTLSSGA ACTIVE ETF TR | $8.4M |
MMM3M CO | $8.3M |
NJANINNOVATOR ETFS TRUST | $8.3M |
SHYISHARES TR | $8.3M |
VGITVANGUARD SCOTTSDALE FDS | $8.2M |
APDAIR PRODS & CHEMS INC | $8.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.2M |
VRPINVESCO EXCH TRADED FD TR II | $8.1M |
NKENIKE INC | $8.1M |
MOALTRIA GROUP INC | $7.9M |
ADSKAUTODESK INC | $7.9M |
MUNIPIMCO ETF TR | $7.8M |
SLYGSPDR SERIES TRUST | $7.8M |
PYLDPIMCO ETF TR | $7.7M |
SPIBSPDR SERIES TRUST | $7.6M |
DFAEDIMENSIONAL ETF TRUST | $7.6M |
BWINTHE BALDWIN INSURANCE GRP IN | $7.5M |
BMYBRISTOL-MYERS SQUIBB CO | $7.4M |
LHXL3HARRIS TECHNOLOGIES INC | $7.4M |
ROKROCKWELL AUTOMATION INC | $7.3M |
RSGREPUBLIC SVCS INC | $7.3M |
ABNBAIRBNB INC | $7.3M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $7.1M |
EMREMERSON ELEC CO | $7.1M |
BKBANK NEW YORK MELLON CORP | $7.0M |
SOXXISHARES TR | $6.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $6.9M |
EWEDWARDS LIFESCIENCES CORP | $6.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $6.7M |
LRCXLAM RESEARCH CORP | $6.7M |
PWRQUANTA SVCS INC | $6.7M |
CMCSACOMCAST CORP NEW | $6.6M |
GUNRFLEXSHARES TR | $6.6M |
SPGIS&P GLOBAL INC | $6.6M |
AQLTISHARES TR | $6.6M |
PLTRPALANTIR TECHNOLOGIES INC | $6.5M |
CAVACAVA GROUP INC | $6.5M |