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 |
|---|---|
QTECFIRST TR EXCHANGE-TRADED FD | $499K |
MNANEW YORK LIFE INVESTMENTS ET | $497K |
TYGTORTOISE ENERGY INFRA CORP | $497K |
RMERESMED INC | $496K |
VCELVERICEL CORP | $495K |
SKYYFIRST TR EXCHANGE TRADED FD | $495K |
GPKGRAPHIC PACKAGING HLDG CO | $492K |
ACGLARCH CAP GROUP LTD | $492K |
NOCTINNOVATOR ETFS TRUST | $491K |
SNYSANOFI | $487K |
BBHYJ P MORGAN EXCHANGE TRADED F | $486K |
IOCTINNOVATOR ETFS TRUST | $485K |
DDOGDATADOG INC | $485K |
BBSIBARRETT BUSINESS SVCS INC | $483K |
SPYSPDR S&P 500 ETF TR | $483K |
TMTOYOTA MOTOR CORP | $479K |
NFLXNETFLIX INC | $478K |
LDOSLEIDOS HOLDINGS INC | $478K |
USIGISHARES TR | $476K |
SRISTONERIDGE INC | $475K |
PKGPACKAGING CORP AMER | $473K |
ATMPBARCLAYS BANK PLC | $472K |
BPBP PLC | $471K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $470K |
DKNGDRAFTKINGS INC NEW | $469K |
BXSLBLACKSTONE SECD LENDING FD | $466K |
PCORPROCORE TECHNOLOGIES INC | $465K |
PXFINVESCO EXCH TRADED FD TR II | $462K |
NUTXNUTEX HEALTH INC | $460K |
TPZTORTOISE CAPITAL SERIES TRUS | $459K |
NTESNETEASE INC | $457K |
CHDCHURCH & DWIGHT CO INC | $457K |
DGXQUEST DIAGNOSTICS INC | $456K |
SPMDSPDR SERIES TRUST | $456K |
ALCALCON AG | $454K |
ACWXISHARES TR | $453K |
BONDPIMCO ETF TR | $452K |
VXRTVAXART INC | $452K |
IOOISHARES TR | $451K |
KRGKITE RLTY GROUP TR | $449K |
GSGOLDMAN SACHS GROUP INC | $447K |
LBRTLIBERTY ENERGY INC | $444K |
MLB1MERCADOLIBRE INC | $443K |
TSNTYSON FOODS INC | $435K |
LMBSFIRST TR EXCHANGE-TRADED FD | $433K |
IWXISHARES TR | $430K |
HIGHARTFORD INSURANCE GROUP INC | $429K |
CRWVCOREWEAVE INC | $429K |
NEMNEWMONT CORP | $427K |
SCD-RLMP CAP & INCOME FD INC | $427K |
HRIHERC HLDGS INC | $422K |
INSPINSPIRE MED SYS INC | $421K |
NSYNICE LTD | $420K |
BMOBANK MONTREAL QUE | $419K |
BTCGRAYSCALE BITCOIN MINI TR ET | $419K |
ARCCARES CAPITAL CORP | $419K |
USHYISHARES TR | $418K |
TAPMOLSON COORS BEVERAGE CO | $417K |
PPLPPL CORP | $415K |
XYZBLOCK INC | $415K |
XARSPDR SERIES TRUST | $415K |
IBTIISHARES TR | $415K |
BWXTBWX TECHNOLOGIES INC | $412K |
STESTERIS PLC | $408K |
MOSMOSAIC CO NEW | $400K |
PPLPEMBINA PIPELINE CORP | $400K |
FFC0OAKTREE SPECIALTY LENDING CO | $396K |
CPTCAMDEN PPTY TR | $394K |
ROSTROSS STORES INC | $393K |
PHYS/USPROTT PHYSICAL GOLD TR | $391K |
FDSFACTSET RESH SYS INC | $390K |
BLOKAMPLIFY ETF TR | $390K |
TTENTOTALENERGIES SE | $386K |
VVVVALVOLINE INC | $381K |
RHPRYMAN HOSPITALITY PPTYS INC | $378K |
IGHGPROSHARES TR | $376K |
RSPGINVESCO EXCHANGE TRADED FD T | $376K |
RGLDROYAL GOLD INC | $375K |
MRVLMARVELL TECHNOLOGY INC | $373K |
ENFRALPS ETF TR | $372K |
FXDFIRST TR EXCHANGE TRADED FD | $372K |
LVLNSPDR SERIES TRUST | $371K |
SOLVSOLVENTUM CORP | $368K |
NNNNNN REIT INC | $368K |
CRCRANE COMPANY | $367K |
VNOVORNADO RLTY TR | $367K |
ESGEISHARES INC | $366K |
UFPIUFP INDUSTRIES INC | $365K |
BXPBXP INC | $362K |
CBOECBOE GLOBAL MKTS INC | $361K |
SMCISUPER MICRO COMPUTER INC | $360K |
NICNICOLET BANKSHARES INC | $360K |
WTWWILLIS TOWERS WATSON PLC LTD | $359K |
IMCGISHARES TR | $359K |
SSBKSOUTHERN STS BANCSHARES INC | $359K |
GMAYFIRST TR EXCHNG TRADED FD VI | $358K |
VOOVANGUARD INDEX FDS | $357K |
HTRBHARTFORD FDS EXCHANGE TRADED | $356K |
DMXFISHARES TR | $354K |
HEIHEICO CORP NEW | $353K |