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 |
|---|---|
ESGDISHARES TR | $697K |
FXHFIRST TR EXCHANGE TRADED FD | $696K |
JBLJABIL INC | $692K |
AOMISHARES TR | $684K |
IXJISHARES TR | $681K |
GNLXGENELUX CORPORATION | $679K |
DFUSDIMENSIONAL ETF TRUST | $678K |
INFYINFOSYS LTD | $677K |
ISTBISHARES TR | $676K |
CWCURTISS WRIGHT CORP | $675K |
GENGEN DIGITAL INC | $674K |
—SAFETY SHOT INC | $672K |
FMBFIRST TR EXCH TRADED FD III | $669K |
PODDINSULET CORP | $668K |
WBAWALGREENS BOOTS ALLIANCE INC | $668K |
AVLCAMERICAN CENTY ETF TR | $667K |
NADNUVEEN QUALITY MUNCP INCOME | $662K |
KBESPDR SERIES TRUST | $658K |
DGDOLLAR GEN CORP NEW | $656K |
VOOVVANGUARD ADMIRAL FDS INC | $653K |
DNLIDENALI THERAPEUTICS INC | $651K |
TPLTEXAS PACIFIC LAND CORPORATI | $649K |
CIBRFIRST TR EXCHANGE TRADED FD | $645K |
AG8AGILENT TECHNOLOGIES INC | $640K |
MGCVANGUARD WORLD FD | $635K |
TMEDT ROWE PRICE ETF INC | $634K |
PRFZINVESCO EXCHANGE TRADED FD T | $633K |
DTEDTE ENERGY CO | $633K |
WDAYWORKDAY INC | $631K |
SAHSONIC AUTOMOTIVE INC | $628K |
ESSESSEX PPTY TR INC | $625K |
SCMBSCHWAB STRATEGIC TR | $625K |
WECWEC ENERGY GROUP INC | $622K |
HYGISHARES TR | $621K |
GAPRFIRST TR EXCHNG TRADED FD VI | $619K |
BILSPDR SERIES TRUST | $618K |
AGNCAGNC INVT CORP | $618K |
ONEQFIDELITY COMWLTH TR | $613K |
CSMPROSHARES TR | $611K |
WPCWP CAREY INC | $610K |
EMBISHARES TR | $608K |
SUSAISHARES TR | $607K |
LEUCENTRUS ENERGY CORP | $604K |
BUDANHEUSER BUSCH INBEV SA/NV | $604K |
IDHQINVESCO EXCH TRADED FD TR II | $600K |
AQLTISHARES TR | $600K |
ACWVISHARES INC | $600K |
EFVISHARES TR | $600K |
HUBBHUBBELL INC | $600K |
TYLTYLER TECHNOLOGIES INC | $595K |
CVNACARVANA CO | $592K |
WESTWESTROCK COFFEE CO | $592K |
AMLPALPS ETF TR | $589K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $588K |
CPCANADIAN PACIFIC KANSAS CITY | $584K |
VLTOVERALTO CORP | $579K |
MOOVANECK ETF TRUST | $577K |
SCCOSOUTHERN COPPER CORP | $572K |
IDXXIDEXX LABS INC | $571K |
GJUNFIRST TR EXCHNG TRADED FD VI | $571K |
CLOIVANECK ETF TRUST | $568K |
NXPINXP SEMICONDUCTORS N V | $567K |
VCRVANGUARD WORLD FD | $566K |
DVNDEVON ENERGY CORP NEW | $561K |
GPCGENUINE PARTS CO | $561K |
GRMNGARMIN LTD | $558K |
FDNFIRST TR EXCHANGE-TRADED FD | $558K |
HYDVANECK ETF TRUST | $555K |
ARKBARK 21SHARES BITCOIN ETF | $552K |
JEPQJ P MORGAN EXCHANGE TRADED F | $550K |
CHKPCHECK POINT SOFTWARE TECH LT | $550K |
IUSVISHARES TR | $549K |
RCLROYAL CARIBBEAN GROUP | $547K |
FXOFIRST TR EXCHANGE TRADED FD | $542K |
HLTHILTON WORLDWIDE HLDGS INC | $535K |
PAAAPGIM ETF TR | $535K |
FCXFREEPORT-MCMORAN INC | $533K |
NTRSNORTHERN TR CORP | $532K |
BLDRBUILDERS FIRSTSOURCE INC | $531K |
REGNREGENERON PHARMACEUTICALS | $529K |
LULULULULEMON ATHLETICA INC | $528K |
LYBLYONDELLBASELL INDUSTRIES N | $526K |
IHIISHARES TR | $526K |
VPUVANGUARD WORLD FD | $524K |
TWLOTWILIO INC | $522K |
AMXAMERICA MOVIL SAB DE CV | $522K |
SRESEMPRA | $521K |
CNPCENTERPOINT ENERGY INC | $519K |
ABALLIANCEBERNSTEIN HLDG L P | $515K |
FXRFIRST TR EXCHANGE TRADED FD | $515K |
BKLNINVESCO EXCH TRADED FD TR II | $514K |
IYKISHARES TR | $513K |
WATWATERS CORP | $511K |
EFGISHARES TR | $510K |
SHMSPDR SERIES TRUST | $509K |
EXPDEXPEDITORS INTL WASH INC | $507K |
HALHALLIBURTON CO | $505K |
ORGNORIGIN MATERIALS INC | $505K |
OXYOCCIDENTAL PETE CORP | $500K |
JJACOBS SOLUTIONS INC | $499K |