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 |
|---|---|
AMGAFFILIATED MANAGERS GROUP IN | $194K |
MANHMANHATTAN ASSOCIATES INC | $194K |
BOHBANK HAWAII CORP | $193K |
APTVAPTIV PLC | $193K |
VRSNVERISIGN INC | $193K |
CFCF INDS HLDGS INC | $193K |
ETRENTERGY CORP NEW | $192K |
BGBUNGE GLOBAL SA | $192K |
VLGEAVILLAGE SUPER MKT INC | $190K |
FFIVF5 INC | $190K |
XCORFUNDX INVT TR | $188K |
HEIHEICO CORP NEW | $187K |
JOBYJOBY AVIATION INC | $187K |
SBCSABRA HEALTH CARE REIT INC | $187K |
FLSFLOWSERVE CORP | $185K |
PWBINVESCO EXCHANGE TRADED FD T | $185K |
AVYAVERY DENNISON CORP | $185K |
GDDYGODADDY INC | $185K |
PCGPG&E CORP | $185K |
MNSTMONSTER BEVERAGE CORP NEW | $184K |
BNKKWSAFETY SHOT INC | $184K |
WAFDWAFD INC | $182K |
FSLRFIRST SOLAR INC | $182K |
VLUEISHARES TR | $181K |
TDTORONTO DOMINION BK ONT | $181K |
LTCLTC PPTYS INC | $180K |
ESEVERSOURCE ENERGY | $180K |
XELXCEL ENERGY INC | $180K |
HSICHENRY SCHEIN INC | $180K |
OHIOMEGA HEALTHCARE INVS INC | $180K |
CASYCASEYS GEN STORES INC | $179K |
PMBSPIMCO ETF TR | $178K |
FEXFIRST TR LRGE CP CORE ALPHA | $178K |
TRMBTRIMBLE INC | $176K |
MASMASCO CORP | $175K |
FTAFIRST TR LRG CP VL ALPHADEX | $175K |
ELLAUDER ESTEE COS INC | $174K |
MATMATTEL INC | $174K |
EEMAISHARES INC | $174K |
NUTXNUTEX HEALTH INC | $174K |
GTLSCHART INDS INC | $173K |
SPOTSPOTIFY TECHNOLOGY S A | $173K |
ODFLOLD DOMINION FREIGHT LINE IN | $173K |
ABXBARRICK GOLD CORP | $173K |
TDWTIDEWATER INC NEW | $172K |
CPBTHE CAMPBELLS COMPANY | $171K |
GINNGOLDMAN SACHS ETF TR | $171K |
NLYANNALY CAPITAL MANAGEMENT IN | $170K |
UTGREAVES UTIL INCOME FD | $169K |
AWMSKYWORKS SOLUTIONS INC | $169K |
LENLENNAR CORP | $168K |
SCHPSCHWAB STRATEGIC TR | $168K |
BSFAANI PHARMACEUTICALS INC | $167K |
SHDGADVISOR MANAGED PORTFOLIOS | $167K |
RELXRELX PLC | $167K |
WSBCWESBANCO INC | $166K |
RWRSPDR SER TR | $165K |
XOPSPDR SER TR | $164K |
BITBBITWISE BITCOIN ETF TR | $164K |
ATOATMOS ENERGY CORP | $164K |
PDNINVESCO EXCH TRADED FD TR II | $163K |
HPKHIGHPEAK ENERGY INC | $163K |
GOODGLADSTONE COMMERCIAL CORP | $163K |
NYTNEW YORK TIMES CO | $163K |
EAGGISHARES TR | $161K |
SPHYSPDR SER TR | $161K |
NTRNUTRIEN LTD | $161K |
GNMAISHARES TR | $160K |
SD2SANDY SPRING BANCORP INC | $160K |
UNMUNUM GROUP | $159K |
GATXGATX CORP | $158K |
EMLPFIRST TR EXCHANGE-TRADED FD | $158K |
MQYBLACKROCK MUNIYILD QULT FD I | $158K |
WABWABTEC | $157K |
OKTAOKTA INC | $157K |
SPTMSPDR SER TR | $157K |
CSGPCOSTAR GROUP INC | $157K |
SESEA LTD | $156K |
CLHCLEAN HARBORS INC | $156K |
FENIFIDELITY COVINGTON TRUST | $156K |
ESMLISHARES TR | $155K |
SMDVPROSHARES TR | $154K |
DDWMWISDOMTREE TR | $154K |
HLNHALEON PLC | $154K |
STLDSTEEL DYNAMICS INC | $154K |
HRLHORMEL FOODS CORP | $153K |
TYTRI CONTL CORP | $153K |
VIDIETF SER SOLUTIONS | $153K |
COKECOCA COLA CONS INC | $153K |
XFEBFIRST TR EXCHNG TRADED FD VI | $152K |
UTHUNITED THERAPEUTICS CORP DEL | $151K |
CGWINVESCO EXCH TRADED FD TR II | $151K |
PNWPINNACLE WEST CAP CORP | $151K |
AFRMAFFIRM HLDGS INC | $150K |
QDFFLEXSHARES TR | $150K |
FNDCSCHWAB STRATEGIC TR | $150K |
NRANRG ENERGY INC | $150K |
IYGISHARES TR | $149K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $149K |
DOXAMDOCS LTD | $149K |