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 |
|---|---|
CHWYCHEWY INC | $114K |
FSTAFIDELITY COVINGTON TRUST | $113K |
KLGWK KELLOGG CO | $113K |
BF/ABROWN FORMAN CORP | $113K |
AORTARTIVION INC | $112K |
HTGCHERCULES CAPITAL INC | $112K |
BCEBCE INC | $112K |
FT2FIRST HORIZON CORPORATION | $111K |
RXIISHARES TR | $111K |
IVOVVANGUARD ADMIRAL FDS INC | $111K |
BANXARROWMARK FINANCIAL CORP | $111K |
BNDWVANGUARD SCOTTSDALE FDS | $110K |
VCLTVANGUARD SCOTTSDALE FDS | $110K |
AREALEXANDRIA REAL ESTATE EQ IN | $109K |
PECOPHILLIPS EDISON & CO INC | $109K |
NGGNATIONAL GRID PLC | $109K |
XIFRXPLR INFRASTRUCTURE LP | $109K |
ARMARM HOLDINGS PLC | $109K |
GRNBVANECK ETF TRUST | $108K |
HYLSFIRST TR EXCHANGE-TRADED FD | $108K |
BAC 7.25 PERP LBANK AMERICA CORP | $107K |
PSCHINVESCO EXCH TRADED FD TR II | $107K |
EAELECTRONIC ARTS INC | $106K |
UAAUNDER ARMOUR INC | $106K |
STPZPIMCO ETF TR | $106K |
VSTVISTRA CORP | $106K |
CTRECARETRUST REIT INC | $106K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $105K |
XHBSPDR SER TR | $105K |
GRALGRAIL INC | $105K |
STWDSTARWOOD PPTY TR INC | $105K |
FICOFAIR ISAAC CORP | $105K |
ARKTARK ETF TR | $105K |
ITTITT INC | $105K |
ARKQARK ETF TR | $105K |
ONON SEMICONDUCTOR CORP | $105K |
IVTINVENTRUST PPTYS CORP | $105K |
RBCRBC BEARINGS INC | $105K |
HODLVANECK BITCOIN ETF | $104K |
CRSPCRISPR THERAPEUTICS AG | $104K |
RIVNRIVIAN AUTOMOTIVE INC | $104K |
TEAMATLASSIAN CORPORATION | $104K |
VIOOVANGUARD ADMIRAL FDS INC | $103K |
PBWINVESCO EXCHANGE TRADED FD T | $103K |
PXHINVESCO EXCH TRADED FD TR II | $103K |
CCOCAMECO CORP | $103K |
MDIVFIRST TR EXCHANGE TRADED FD | $103K |
NLRVANECK ETF TRUST | $102K |
JT5MUELLER WTR PRODS INC | $102K |
INGRINGREDION INC | $102K |
RAMPLIVERAMP HLDGS INC | $102K |
SPHSUBURBAN PROPANE PARTNERS L | $101K |
YYY*AMPLIFY ETF TR | $101K |
SWXSOUTHWEST GAS HLDGS INC | $101K |
PTLOPORTILLOS INC | $101K |
UAUNDER ARMOUR INC | $101K |
SUSCISHARES TR | $100K |
OUNZVANECK MERK GOLD ETF | $100K |
EXPEEXPEDIA GROUP INC | $100K |
NACNUVEEN CA QUALTY MUN INCOME | $100K |
SNNSMITH & NEPHEW PLC | $100K |
AIRAAR CORP | $100K |
MSGSMADISON SQUARE GRDN SPRT COR | $100K |
JPCNUVEEN PFD & INCOME OPPORTUN | $99K |
AVDVAMERICAN CENTY ETF TR | $99K |
PRCTPROCEPT BIOROBOTICS CORP | $99K |
CLSCELESTICA INC | $99K |
XETYXEATON VANCE TAX-MANAGED DIVE | $98K |
EWJISHARES INC | $98K |
PNRPENTAIR PLC | $98K |
EONREON RESOURCES INC | $97K |
BB4AXOS FINANCIAL INC | $97K |
CCKCROWN HLDGS INC | $97K |
RBILRBB FD INC | $96K |
XSCDXLMP CAP & INCOME FD INC | $96K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $96K |
MFAMFA FINL INC | $95K |
MRNAMODERNA INC | $95K |
ETHGRAYSCALE ETHEREUM MINI TR E | $94K |
RBLXROBLOX CORP | $93K |
CELHCELSIUS HLDGS INC | $93K |
DC4DEXCOM INC | $93K |
TANINVESCO EXCH TRADED FD TR II | $92K |
OMCLOMNICELL COM | $92K |
MPWRMONOLITHIC PWR SYS INC | $92K |
SPBOSPDR SER TR | $91K |
PDTHANCOCK JOHN PREM DIVID FD | $91K |
DWMWISDOMTREE TR | $91K |
CRWVCOREWEAVE INC | $91K |
PPHVANECK ETF TRUST | $91K |
PENNPENN ENTERTAINMENT INC | $91K |
EWCISHARES INC | $91K |
AERAERCAP HOLDINGS NV | $91K |
GTNGRAY MEDIA INC | $90K |
BRWSABA CAPITAL INCOME & OPRNT | $90K |
OXLCLOXFORD LANE CAP CORP | $90K |
DASHDOORDASH INC | $89K |
SUPPTCW ETF TRUST | $89K |
XRNPXCOHEN & STEERS REIT & PFD & | $89K |
CTRACOTERRA ENERGY INC | $89K |