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 |
|---|---|
CSQCALAMOS STRATEGIC TOTAL RETU | $89K |
VALQAMERICAN CENTY ETF TR | $88K |
HUMHUMANA INC | $88K |
KDPKEURIG DR PEPPER INC | $88K |
FMDEFIDELITY COVINGTON TRUST | $88K |
PSCTINVESCO EXCH TRADED FD TR II | $88K |
SNRENSUNRISE COMMUNICATIONS AG | $88K |
MTCHMATCH GROUP INC NEW | $87K |
JPINJ P MORGAN EXCHANGE TRADED F | $87K |
HUBSHUBSPOT INC | $87K |
NWBINORTHWEST BANCSHARES INC MD | $87K |
DMLPDORCHESTER MINERALS LP | $87K |
HIOWESTERN ASSET HIGH INCOME OP | $87K |
BECNUSDBEACON ROOFING SUPPLY INC | $87K |
LYVLIVE NATION ENTERTAINMENT IN | $87K |
JMBSJANUS DETROIT STR TR | $86K |
EFCELLINGTON FINANCIAL INC | $86K |
WEXWEX INC | $86K |
BCSFBAIN CAP SPECIALTY FIN INC | $86K |
CXTCRANE NXT CO | $86K |
SAJACOMPANHIA DE SANEAMENTO BASI | $86K |
PSPINVESCO EXCHANGE TRADED FD T | $86K |
CGTXCOGNITION THERAPEUTICS INC | $85K |
IJULINNOVATOR ETFS TRUST | $85K |
FDLFIRST TR MORNINGSTAR DIVID L | $85K |
SAICSCIENCE APPLICATIONS INTL CO | $84K |
BKFIBNY MELLON MUN INCOME INC | $84K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $84K |
TWTRADEWEB MKTS INC | $84K |
FLNGFLEX LNG LTD | $83K |
TDTFFLEXSHARES TR | $83K |
OGNORGANON & CO | $83K |
KDKYNDRYL HLDGS INC | $83K |
EATZADVISORSHARES TR | $83K |
XMESPDR SER TR | $83K |
LNCLINCOLN NATL CORP IND | $83K |
FBINFORTUNE BRANDS INNOVATIONS I | $82K |
IYZISHARES TR | $82K |
INGING GROEP N.V. | $82K |
RSPNINVESCO EXCHANGE TRADED FD T | $82K |
WF2WINTRUST FINL CORP | $82K |
CNHICNH INDL N V | $82K |
NUNU HLDGS LTD | $82K |
IDMOINVESCO EXCH TRADED FD TR II | $81K |
RAVIFLEXSHARES TR | $81K |
XNTKSPDR SER TR | $81K |
CROXCROCS INC | $81K |
NMFCNEW MTN FIN CORP | $80K |
SPGPINVESCO EXCHANGE TRADED FD T | $80K |
OLEDUNIVERSAL DISPLAY CORP | $80K |
FANFIRST TR EXCHANGE-TRADED FD | $80K |
WSCWILLSCOT HLDGS CORP | $80K |
BIIBBIOGEN INC | $80K |
PWVINVESCO EXCHANGE TRADED FD T | $80K |
KMXCARMAX INC | $79K |
ZETAZETA GLOBAL HOLDINGS CORP | $79K |
ADUSADDUS HOMECARE CORP | $79K |
GSIEGOLDMAN SACHS ETF TR | $79K |
UYGPROSHARES TR | $79K |
BMRNBIOMARIN PHARMACEUTICAL INC | $79K |
MXIISHARES TR | $79K |
VNLAJANUS DETROIT STR TR | $79K |
TEXTEREX CORP NEW | $79K |
SLVPISHARES INC | $79K |
FWRDUSDFORWARD AIR CORP | $78K |
QLCFLEXSHARES TR | $78K |
UMBFUMB FINL CORP | $78K |
UBSIUNITED BANKSHARES INC WEST V | $78K |
MTDRMATADOR RES CO | $77K |
SOXQINVESCO EXCH TRADED FD TR II | $77K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $77K |
AFGAMERICAN FINL GROUP INC OHIO | $77K |
NOVAQSUNNOVA ENERGY INTL INC. | $77K |
SWSMURFIT WESTROCK PLC | $77K |
RYROYAL BK CDA | $76K |
TKRTIMKEN CO | $76K |
ENQENTEGRIS INC | $76K |
WTHWORTHINGTON ENTERPRISES INC | $76K |
SIZEISHARES TR | $75K |
RQICOHEN & STEERS QUALITY INCOM | $75K |
EQLALPS ETF TR | $74K |
FDISFIDELITY COVINGTON TRUST | $74K |
EDVVANGUARD WORLD FD | $74K |
NAGENIAGEN BIOSCIENCE INC | $74K |
PMOPUTNAM MUN OPPORTUNITIES TR | $73K |
SLISTANDARD LITHIUM LTD | $73K |
MDBMONGODB INC | $73K |
ORRFORRSTOWN FINL SVCS INC | $73K |
MRPMILLROSE PPTYS INC | $73K |
CIENCIENA CORP | $72K |
WDIWESTERN ASSET DIVERSIFIED IN | $72K |
FAIFIRST TR EXCHANGE TRADED FD | $72K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $72K |
ROKUROKU INC | $72K |
IOSPINNOSPEC INC | $72K |
VACMARRIOTT VACATIONS WORLDWIDE | $72K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $72K |
AESAES CORP | $71K |
ETHAISHARES ETHEREUM TR | $71K |
ETWEATON VANCE TAX-MANAGED GLOB | $70K |