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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $257K |
FNXFIRST TR MID CAP CORE ALPHAD | $256K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $255K |
TREXTREX CO INC | $255K |
AGMFEDERAL AGRIC MTG CORP | $253K |
IEURISHARES TR | $251K |
GAPGAP INC | $251K |
WBDWARNER BROS DISCOVERY INC | $251K |
IAUMISHARES GOLD TR | $250K |
KAMOMANAGED PORTFOLIO SERIES | $250K |
GCOWPACER FDS TR | $250K |
MFCMANULIFE FINL CORP | $250K |
SGMTSAGIMET BIOSCIENCES INC | $249K |
ANGLVANECK ETF TRUST | $247K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $247K |
FNDFLOOR & DECOR HLDGS INC | $246K |
ICLRICON PLC | $246K |
CHTRCHARTER COMMUNICATIONS INC N | $246K |
PDXPIMCO DYNAMIC INCOME STRATEG | $245K |
SJNKSPDR SER TR | $244K |
KXIISHARES TR | $244K |
UGROURBAN-GRO INC | $243K |
DECKDECKERS OUTDOOR CORP | $243K |
IESCIES HLDGS INC | $243K |
VTRSVIATRIS INC | $242K |
BKNBLACKROCK INVT QUALITY MUN T | $241K |
WSOWATSCO INC | $241K |
MTBM & T BK CORP | $240K |
MRVLMARVELL TECHNOLOGY INC | $239K |
NUSCNUSHARES ETF TR | $238K |
BTCGRAYSCALE BITCOIN MINI TR ET | $238K |
FNOVFIRST TR EXCHNG TRADED FD VI | $237K |
BHPBHP GROUP LTD | $236K |
BATRAATLANTA BRAVES HLDGS INC | $236K |
VALEVALE S A | $235K |
DJPBARCLAYS BANK PLC | $234K |
SONSONOCO PRODS CO | $233K |
SNASNAP ON INC | $231K |
BUGGLOBAL X FDS | $231K |
SUSUNCOR ENERGY INC NEW | $231K |
ICFISHARES TR | $229K |
CAGCONAGRA BRANDS INC | $229K |
BSMBLACK STONE MINERALS L P | $229K |
AVDLAVADEL PHARMACEUTICALS PLC | $227K |
EBAEBAY INC. | $226K |
WTSWATTS WATER TECHNOLOGIES INC | $226K |
DWXSPDR INDEX SHS FDS | $226K |
NULVNUSHARES ETF TR | $226K |
BROBROWN & BROWN INC | $225K |
FLOFLOWERS FOODS INC | $225K |
VEEVVEEVA SYS INC | $224K |
IPGINTERPUBLIC GROUP COS INC | $224K |
PLUSEPLUS INC | $223K |
SUSBISHARES TR | $223K |
BIDUNBAIDU INC | $223K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $220K |
HEDJWISDOMTREE TR | $220K |
GNTXGENTEX CORP | $218K |
WCNWASTE CONNECTIONS INC | $218K |
CLFCLEVELAND-CLIFFS INC NEW | $218K |
BLWBLACKROCK LTD DURATION INCOM | $217K |
BWABORGWARNER INC | $217K |
PWRDTCW ETF TRUST | $217K |
EQTEQT CORP | $216K |
LWLAMB WESTON HLDGS INC | $216K |
BBYBEST BUY INC | $215K |
MGMMGM RESORTS INTERNATIONAL | $215K |
SWKSTANLEY BLACK & DECKER INC | $213K |
GPNGLOBAL PMTS INC | $213K |
ALLEALLEGION PLC | $213K |
RWOSPDR INDEX SHS FDS | $212K |
NULGNUSHARES ETF TR | $211K |
CHHCHOICE HOTELS INTL INC | $210K |
NCANUVEEN CALIFORNIA MUNI VLU F | $210K |
BLVVANGUARD BD INDEX FDS | $210K |
AKAFETF SER SOLUTIONS | $209K |
CFGCITIZENS FINL GROUP INC | $207K |
VORVOR BIOPHARMA INC | $207K |
WTRGESSENTIAL UTILS INC | $206K |
AORISHARES TR | $205K |
GMFSPDR INDEX SHS FDS | $205K |
DLTRDOLLAR TREE INC | $204K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $203K |
HESHESS CORP | $203K |
ASHASHLAND INC | $202K |
ZMZOOM COMMUNICATIONS INC | $202K |
PCYINVESCO EXCH TRADED FD TR II | $201K |
STAGSTAG INDL INC | $200K |
SRSPIRE INC | $200K |
TECK/BTECK RESOURCES LTD | $199K |
RVMDREVOLUTION MEDICINES INC | $199K |
OCOWENS CORNING NEW | $199K |
PDIPIMCO MUN INCOME FD | $199K |
JKHYHENRY JACK & ASSOC INC | $198K |
FNVFRANCO NEV CORP | $198K |
GOCTFIRST TR EXCHNG TRADED FD VI | $197K |
ICLNISHARES TR | $196K |
XJRISHARES TR | $196K |
FNFFIDELITY NATIONAL FINANCIAL | $195K |
DSIISHARES TR | $195K |