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 | Value |
|---|---|
HTRBHARTFORD FDS EXCHANGE TRADED | $356K |
FUNSIX FLAGS ENTERTAINMENT CORP | $356K |
VVVVALVOLINE INC | $353K |
SSBKSOUTHERN STS BANCSHARES INC | $352K |
NEMNEWMONT CORP | $350K |
ENGNENGENE HOLDINGS INC | $350K |
RHPRYMAN HOSPITALITY PPTYS INC | $347K |
CNCCENTENE CORP DEL | $347K |
FEFIRSTENERGY CORP | $347K |
ABRARBOR REALTY TRUST INC | $347K |
VIOGVANGUARD ADMIRAL FDS INC | $345K |
SOLVSOLVENTUM CORP | $343K |
NOANORTH AMERN CONSTR GROUP LTD | $340K |
DDOGDATADOG INC | $339K |
BMOBANK MONTREAL QUE | $338K |
CARTMAPLEBEAR INC | $337K |
BXPBXP INC | $337K |
ATRCATRICURE INC | $335K |
DESWISDOMTREE TR | $334K |
ALCALCON AG | $332K |
CBOECBOE GLOBAL MKTS INC | $331K |
STESTERIS PLC | $330K |
XARSPDR SER TR | $330K |
PGFINVESCO EXCHANGE TRADED FD T | $329K |
IMCGISHARES TR | $328K |
CPAYCORPAY INC | $327K |
BGRNISHARES TR | $326K |
TXTTEXTRON INC | $324K |
SUNSUNOCO LP/SUNOCO FIN CORP | $324K |
MNKDMANNKIND CORP | $324K |
XYZBLOCK INC | $323K |
RGLDROYAL GOLD INC | $322K |
DOCHEALTHPEAK PROPERTIES INC | $320K |
PHYS/USPROTT PHYSICAL GOLD TR | $319K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $318K |
ESGEISHARES INC | $318K |
NICNICOLET BANKSHARES INC | $316K |
VNOVORNADO RLTY TR | $313K |
FTXLFIRST TR EXCHANGE TRADED FD | $313K |
NFGNATIONAL FUEL GAS CO | $312K |
NTESNETEASE INC | $312K |
TMTOYOTA MOTOR CORP | $311K |
XEFRXEATON VANCE SR FLTNG RTE TR | $311K |
SRISTONERIDGE INC | $310K |
ROSTROSS STORES INC | $308K |
IYCISHARES TR | $308K |
BKRBAKER HUGHES COMPANY | $307K |
HTOOFUSION FUEL GREEN PLC | $307K |
VPLVANGUARD INTL EQUITY INDEX F | $304K |
VMIVALMONT INDS INC | $303K |
APHAMPHENOL CORP NEW | $303K |
PAPRINNOVATOR ETFS TRUST | $302K |
LUVSOUTHWEST AIRLS CO | $302K |
GMAYFIRST TR EXCHNG TRADED FD VI | $301K |
MOSMOSAIC CO NEW | $300K |
HIGHARTFORD INSURANCE GROUP INC | $297K |
DMXFISHARES TR | $296K |
DEIDOUGLAS EMMETT INC | $295K |
QSRRESTAURANT BRANDS INTL INC | $294K |
ISEPINNOVATOR ETFS TRUST | $293K |
EMXFISHARES TR | $292K |
EMNEASTMAN CHEM CO | $290K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $290K |
ZBHZIMMER BIOMET HOLDINGS INC | $289K |
BF/BBROWN FORMAN CORP | $289K |
CRCRANE COMPANY | $287K |
NUVNUVEEN MUN VALUE FD INC | $287K |
NTRANATERA INC | $286K |
TGTXTG THERAPEUTICS INC | $286K |
XMLVINVESCO EXCH TRADED FD TR II | $285K |
FTVFORTIVE CORP | $282K |
GSEWGOLDMAN SACHS ETF TR | $281K |
ENFRALPS ETF TR | $280K |
NWENORTHWESTERN ENERGY GROUP IN | $279K |
IYJISHARES TR | $278K |
MLIMUELLER INDS INC | $277K |
NZFNUVEEN MUNICIPAL CREDIT INC | $277K |
VTWOVANGUARD SCOTTSDALE FDS | $274K |
XJHISHARES TR | $273K |
CNRCANADIAN NATL RY CO | $272K |
DEMWISDOMTREE TR | $272K |
QVCAUSDQVC GROUP INC | $272K |
BLOKAMPLIFY ETF TR | $270K |
INMUBLACKROCK ETF TRUST II | $269K |
BWXTBWX TECHNOLOGIES INC | $268K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $266K |
CWISPDR INDEX SHS FDS | $266K |
ARESARES MANAGEMENT CORPORATION | $266K |
IVZINVESCO LTD | $265K |
MLB1MERCADOLIBRE INC | $265K |
IYMISHARES TR | $265K |
HEIHEICO CORP NEW | $265K |
RIORIO TINTO PLC | $265K |
IUSBISHARES TR | $265K |
LRGFISHARES TR | $264K |
RSTEM INC | $263K |
EQREQUITY RESIDENTIAL | $263K |
DTMDT MIDSTREAM INC | $262K |
CHRWC H ROBINSON WORLDWIDE INC | $260K |
LBRDKLIBERTY BROADBAND CORP | $257K |