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 |
|---|---|
MEDPMEDPACE HLDGS INC | $149K |
SMHISEACOR MARINE HLDGS INC | $149K |
EQWLINVESCO EXCHANGE TRADED FD T | $149K |
FIWFIRST TR EXCHANGE-TRADED FD | $148K |
SPTSSPDR SER TR | $147K |
SIRISIRIUSXM HOLDINGS INC | $147K |
ROLROLLINS INC | $147K |
PPCPILGRIMS PRIDE CORP | $147K |
AALAMERICAN AIRLS GROUP INC | $147K |
IBNDSPDR SER TR | $146K |
MURMURPHY OIL CORP | $145K |
KTFDWS MUN INCOME TR NEW | $145K |
WYNNWYNN RESORTS LTD | $145K |
BMVPINVESCO EXCHANGE TRADED FD T | $144K |
HIIHUNTINGTON INGALLS INDS INC | $144K |
JPUSJ P MORGAN EXCHANGE TRADED F | $144K |
SMCISUPER MICRO COMPUTER INC | $144K |
SCHRSCHWAB STRATEGIC TR | $144K |
FIVNFIVE9 INC | $143K |
PHMPULTE GROUP INC | $142K |
PAGPPLAINS GP HLDGS L P | $142K |
MUSAMURPHY USA INC | $141K |
OMCOMNICOM GROUP INC | $141K |
WTMWHITE MTNS INS GROUP LTD | $141K |
NEONEOGENOMICS INC | $139K |
PRKPARK NATL CORP | $139K |
SBACSBA COMMUNICATIONS CORP NEW | $139K |
IPACISHARES TR | $138K |
CLMCORNERSTONE STRATEGIC INVEST | $138K |
FENYFIDELITY COVINGTON TRUST | $138K |
LPXLOUISIANA PAC CORP | $138K |
AAALCOA CORP | $138K |
DFGRDIMENSIONAL ETF TRUST | $138K |
VWOBVANGUARD WHITEHALL FDS | $137K |
QCLNFIRST TR EXCHANGE-TRADED FD | $137K |
SMMDISHARES TR | $137K |
VTWGVANGUARD SCOTTSDALE FDS | $137K |
MLPAGLOBAL X FDS | $136K |
PFXFVANECK ETF TRUST | $136K |
CCLCARNIVAL CORP | $136K |
SOUNSOUNDHOUND AI INC | $135K |
BTTBLACKROCK MUN TARGET TERM TR | $135K |
CRCCANADIAN NAT RES LTD | $134K |
WENWENDYS CO | $134K |
SILGLOBAL X FDS | $134K |
FRTFEDERAL RLTY INVT TR NEW | $134K |
KBHKB HOME | $134K |
VICIVICI PPTYS INC | $132K |
FLOTISHARES TR | $131K |
UEOWESTLAKE CORPORATION | $131K |
IVOGVANGUARD ADMIRAL FDS INC | $131K |
HYSPIMCO ETF TR | $131K |
ESLTELBIT SYS LTD | $130K |
LLOEWS CORP | $130K |
BMRCBANK MARIN BANCORP | $130K |
VOTETCW ETF TRUST | $129K |
RHRH | $129K |
ACHRARCHER AVIATION INC | $128K |
CDWCDW CORP | $127K |
—NUVEEN CALIF SELECT TAX FREE | $127K |
DBIDESIGNER BRANDS INC | $126K |
ARKKARK ETF TR | $126K |
GFFGRIFFON CORP | $125K |
FEMRFIDELITY COVINGTON TRUST | $125K |
DOCSDOXIMITY INC | $124K |
AROCARCHROCK INC | $124K |
EMEEMCOR GROUP INC | $124K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $124K |
OGEOGE ENERGY CORP | $123K |
SIFSIFCO INDS INC | $123K |
FMATFIDELITY COVINGTON TRUST | $123K |
ALTLPACER FDS TR | $123K |
RHCRH PLC | $122K |
NOKNOKIA CORP | $122K |
TRPTC ENERGY CORP | $122K |
UALUNITED AIRLS HLDGS INC | $121K |
QLYSQUALYS INC | $121K |
COLBCOLUMBIA BKG SYS INC | $121K |
ALNYALNYLAM PHARMACEUTICALS INC | $121K |
ZZILLOW GROUP INC | $120K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $120K |
FXGFIRST TR EXCHANGE TRADED FD | $120K |
MSBMESABI TR | $119K |
LOGILOGITECH INTL S A | $119K |
SSFSENSIENT TECHNOLOGIES CORP | $119K |
LEOBNY MELLON STRATEGIC MUNS IN | $119K |
VSECVSE CORP | $119K |
COOCOOPER COS INC | $119K |
LITGLOBAL X FDS | $118K |
CMSCMS ENERGY CORP | $118K |
NTAPNETAPP INC | $117K |
NXSTNEXSTAR MEDIA GROUP INC | $117K |
IAGGISHARES TR | $117K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $117K |
LUNRINTUITIVE MACHINES INC | $117K |
FNCLFIDELITY COVINGTON TRUST | $116K |
BMTABRITISH AMERN TOB PLC | $116K |
TDTTFLEXSHARES TR | $115K |
GSSCGOLDMAN SACHS ETF TR | $115K |
PTHINVESCO EXCHANGE TRADED FD T | $115K |