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 |
|---|---|
JCIJOHNSON CTLS INTL PLC | $1.6M |
TLPHTALPHERA INC | $1.6M |
MDYGSPDR SERIES TRUST | $1.6M |
MATXMATSON INC | $1.6M |
CRDFCARDIFF ONCOLOGY INC | $1.6M |
AZNASTRAZENECA PLC | $1.6M |
NETCLOUDFLARE INC | $1.6M |
SPEMSPDR INDEX SHS FDS | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
GAUGFIRST TR EXCHNG TRADED FD VI | $1.6M |
SNOWSNOWFLAKE INC | $1.5M |
SAPSAP SE | $1.5M |
SHOPSHOPIFY INC | $1.5M |
CMFISHARES TR | $1.5M |
HYMBSPDR SERIES TRUST | $1.5M |
EEMVISHARES INC | $1.5M |
HBC2HSBC HLDGS PLC | $1.5M |
SSBUSDSOUTHSTATE CORPORATION | $1.5M |
AFLAFLAC INC | $1.5M |
LVLNSPDR SERIES TRUST | $1.5M |
SPYGSPDR SERIES TRUST | $1.4M |
VOXVANGUARD WORLD FD | $1.4M |
EFTEATON VANCE FLTING RATE INC | $1.4M |
VCITVANGUARD SCOTTSDALE FDS | $1.4M |
IYFISHARES TR | $1.4M |
TIPISHARES TR | $1.4M |
MDYVSPDR SERIES TRUST | $1.4M |
SCHZSCHWAB STRATEGIC TR | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
IDV*ISHARES TR | $1.4M |
DGRWWISDOMTREE TR | $1.4M |
XLBSELECT SECTOR SPDR TR | $1.4M |
FNDBSCHWAB STRATEGIC TR | $1.4M |
LFMDLIFEMD INC | $1.4M |
VOOGVANGUARD ADMIRAL FDS INC | $1.4M |
DDOMINION ENERGY INC | $1.4M |
ORLYOREILLY AUTOMOTIVE INC | $1.3M |
KBDCKAYNE ANDERSON BDC INC | $1.3M |
FFORD MTR CO | $1.3M |
CADECADENCE BANK | $1.3M |
TBUXT ROWE PRICE ETF INC | $1.3M |
ITA*ISHARES TR | $1.3M |
ILCGISHARES TR | $1.3M |
IPINTERNATIONAL PAPER CO | $1.3M |
TNGYTORTOISE CAPITAL SERIES TRUS | $1.3M |
WESWESTERN MIDSTREAM PARTNERS L | $1.3M |
ENBENBRIDGE INC | $1.3M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.3M |
TLTISHARES TR | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
GLDMWORLD GOLD TR | $1.3M |
SGOLETFS GOLD TR | $1.3M |
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
IGVISHARES TR | $1.3M |
SPYVSPDR SERIES TRUST | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
LENLENNAR CORP | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
RODMLATTICE STRATEGIES TR | $1.2M |
LDPCOHEN & STEERS LTD DURATION | $1.2M |
SYLDCAMBRIA ETF TR | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
SFMSPROUTS FMRS MKT INC | $1.2M |
AEEAMEREN CORP | $1.2M |
LNGCHENIERE ENERGY INC | $1.2M |
FASTFASTENAL CO | $1.2M |
FWONALIBERTY MEDIA CORP DEL | $1.2M |
8CWCROWN CASTLE INC | $1.1M |
TELTE CONNECTIVITY PLC | $1.1M |
VDCVANGUARD WORLD FD | $1.1M |
GSKGSK PLC | $1.1M |
CTVACORTEVA INC | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
CORZCORE SCIENTIFIC INC NEW | $1.1M |
IXUSISHARES TR | $1.1M |
IYRISHARES TR | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
IVVISHARES TR | $1.1M |
XSOEWISDOMTREE TR | $1.1M |
CYBRCYBERARK SOFTWARE LTD | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.1M |
XVVISHARES TR | $1.1M |
IAPRINNOVATOR ETFS TRUST | $1.1M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.1M |
DBMFLITMAN GREGORY FDS TR | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
WOLF*WOLFSPEED INC | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
HDVISHARES TR | $1.0M |
SHLDGLOBAL X FDS | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
ITBISHARES TR | $1.0M |
SPYDSPDR SERIES TRUST | $1.0M |
XTISHARES TR | $1.0M |
FEZSPDR INDEX SHS FDS | $1.0M |
COINCOINBASE GLOBAL INC | $1.0M |