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)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	1,642,402	$922.9M	6.96%
2	SPYSPDR S&P 500 ETF TR	756,525	$423.2M	3.19%	Put
3	AAPLAPPLE INC	1,902,802	$422.7M	3.19%	Put
4	MSFTMICROSOFT CORP	964,730	$362.2M	2.73%	Put
5	IJHISHARES TR	4,882,549	$284.9M	2.15%
6	AMZNAMAZON COM INC	1,098,351	$209.0M	1.58%	Put
7	IJRISHARES TR	1,990,914	$208.2M	1.57%
8	VEAVANGUARD TAX-MANAGED FDS	3,820,568	$194.2M	1.46%
9	IVEISHARES TR	985,720	$187.9M	1.42%
10	VIGVANGUARD SPECIALIZED FUNDS	931,754	$180.8M	1.36%
11	NVDANVIDIA CORPORATION	1,631,785	$176.9M	1.33%	Call
12	NDQINVESCO QQQ TR	340,727	$159.8M	1.20%
13	AQLTISHARES TR	2,029,211	$153.5M	1.16%
14	VWOVANGUARD INTL EQUITY INDEX F	3,360,460	$152.1M	1.15%
15	IWFISHARES TR	420,529	$151.8M	1.14%
16	SGOVISHARES TR	1,493,945	$150.4M	1.13%
17	VVISA INC	387,096	$135.7M	1.02%	Call
18	GOOGLALPHABET INC	867,262	$134.1M	1.01%	Put
19	MDYSPDR S&P MIDCAP 400 ETF TR	244,385	$130.4M	0.98%
20	METAMETA PLATFORMS INC	209,628	$120.8M	0.91%	Call
21	AVGOBROADCOM INC	680,161	$113.9M	0.86%	Put
22	GOOGALPHABET INC	720,339	$112.5M	0.85%	Put
23	BRK/BBERKSHIRE HATHAWAY INC DEL	204,684	$109.0M	0.82%	Call
24	ABBVABBVIE INC	519,438	$108.8M	0.82%
25	JPMJPMORGAN CHASE & CO.	428,959	$105.2M	0.79%	Call
26	SDYSPDR SER TR	748,252	$101.5M	0.77%
27	VTIVANGUARD INDEX FDS	359,443	$98.8M	0.74%
28	UNHUNITEDHEALTH GROUP INC	186,949	$97.9M	0.74%	Call
29	IVWISHARES TR	1,052,213	$97.7M	0.74%
30	IEMGISHARES INC	1,802,155	$97.3M	0.73%
31	LLYELI LILLY & CO	115,556	$95.4M	0.72%	Put
32	RSPINVESCO EXCHANGE TRADED FD T	543,659	$94.2M	0.71%
33	JNJJOHNSON & JOHNSON	565,539	$93.8M	0.71%	Call
34	SHWSHERWIN WILLIAMS CO	264,832	$92.5M	0.70%	Put
35	PGPROCTER AND GAMBLE CO	540,403	$92.1M	0.69%	Call
36	COSTCOSTCO WHSL CORP NEW	95,096	$89.9M	0.68%	Call
37	HDHOME DEPOT INC	243,014	$89.1M	0.67%	Put
38	IWMISHARES TR	444,090	$88.6M	0.67%	Call
39	VGSHVANGUARD SCOTTSDALE FDS	1,412,921	$82.9M	0.63%
40	VCSHVANGUARD SCOTTSDALE FDS	966,296	$76.3M	0.57%
41	RTXRTX CORPORATION	544,490	$72.1M	0.54%	Put
42	PULSPGIM ETF TR	1,427,916	$71.0M	0.54%
43	MAMASTERCARD INCORPORATED	117,506	$64.4M	0.49%	Call
44	VOOVANGUARD INDEX FDS	124,223	$63.8M	0.48%
45	IGSBISHARES TR	1,189,780	$62.3M	0.47%
46	NFLXNETFLIX INC	66,331	$61.9M	0.47%	Call
47	IJKISHARES TR	741,086	$61.7M	0.47%
48	IWDISHARES TR	326,012	$61.3M	0.46%
49	BKNGBOOKING HOLDINGS INC	13,255	$61.1M	0.46%
50	ABTABBOTT LABS	453,597	$60.2M	0.45%
51	SCHDSCHWAB STRATEGIC TR	2,143,256	$59.9M	0.45%
52	CSCOCISCO SYS INC	940,589	$58.0M	0.44%	Call
53	SCHGSCHWAB STRATEGIC TR	2,251,048	$56.4M	0.42%
54	QCOMQUALCOMM INC	356,949	$54.8M	0.41%	Put
55	XOMEXXON MOBIL CORP	449,150	$53.4M	0.40%	Call
56	BSCPINVESCO EXCH TRD SLF IDX FD	2,548,515	$52.7M	0.40%
57	PEPPEPSICO INC	344,440	$51.6M	0.39%
58	BSCQINVESCO EXCH TRD SLF IDX FD	2,634,569	$51.3M	0.39%
59	VTVVANGUARD INDEX FDS	287,031	$49.6M	0.37%
60	ACNACCENTURE PLC IRELAND	156,513	$48.8M	0.37%	Call
61	ORCLORACLE CORP	342,358	$47.9M	0.36%	Call
62	USMVISHARES TR	502,800	$47.1M	0.35%
63	VBVANGUARD INDEX FDS	208,415	$46.2M	0.35%
64	MCDMCDONALDS CORP	147,448	$46.1M	0.35%	Call
65	WMTWALMART INC	518,136	$45.5M	0.34%	Call
66	CBCHUBB LIMITED	150,339	$45.4M	0.34%
67	IEFISHARES TR	470,457	$44.9M	0.34%
68	BSCRINVESCO EXCH TRD SLF IDX FD	2,287,479	$44.8M	0.34%
69	VHTVANGUARD WORLD FD	168,063	$44.5M	0.34%
70	BACVERIZON COMMUNICATIONS INC	979,546	$44.4M	0.33%
71	BACBANK AMERICA CORP	1,034,680	$43.2M	0.33%
72	SLQDISHARES TR	854,094	$42.9M	0.32%
73	VGTVANGUARD WORLD FD	77,332	$41.9M	0.32%
74	QLTAISHARES TR	878,221	$41.7M	0.31%
75	SPABSPDR SER TR	1,620,472	$41.4M	0.31%
76	CVXCHEVRON CORP NEW	243,486	$40.7M	0.31%	Call
77	HONHONEYWELL INTL INC	192,250	$40.7M	0.31%
78	SYKSTRYKER CORPORATION	108,032	$40.2M	0.30%
79	TSMTAIWAN SEMICONDUCTOR MFG LTD	240,331	$39.9M	0.30%	Call
80	IGIBISHARES TR	752,883	$39.5M	0.30%
81	IJJISHARES TR	330,251	$39.5M	0.30%
82	IWNISHARES TR	257,113	$38.8M	0.29%
83	VUGVANGUARD INDEX FDS	103,503	$38.4M	0.29%
84	PPAINVESCO EXCHANGE TRADED FD T	312,953	$36.5M	0.27%
85	VONEVANGUARD SCOTTSDALE FDS	140,705	$35.7M	0.27%
86	XLKSELECT SECTOR SPDR TR	171,695	$35.5M	0.27%
87	PFEPFIZER INC	1,374,459	$34.8M	0.26%
88	SCHFSCHWAB STRATEGIC TR	1,667,967	$33.0M	0.25%
89	TLHISHARES TR	312,180	$32.4M	0.24%
90	IWRISHARES TR	379,580	$32.3M	0.24%
91	AGGISHARES TR	325,521	$32.2M	0.24%
92	IAU*ISHARES GOLD TR	544,946	$32.1M	0.24%
93	EFAISHARES TR	392,971	$32.1M	0.24%
94	BSCSINVESCO EXCH TRD SLF IDX FD	1,565,233	$31.9M	0.24%
95	UNPUNION PAC CORP	131,116	$31.0M	0.23%	Call
96	SPDWSPDR INDEX SHS FDS	850,485	$31.0M	0.23%
97	KOCOCA COLA CO	432,124	$30.9M	0.23%
98	ETNEATON CORP PLC	108,003	$29.4M	0.22%	Call
99	TSLATESLA INC	111,928	$29.0M	0.22%	Call
100	SCHXSCHWAB STRATEGIC TR	1,310,049	$28.9M	0.22%

Page 1 of 33Next