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)

StockValue
EWBCEAST WEST BANCORP INC
$70K
RWMPROSHARES TR
$70K
VFCV F CORP
$70K
XEVVXEATON VANCE LIMITED DURATION
$70K
HOODROBINHOOD MKTS INC
$70K
JLLJONES LANG LASALLE INC
$70K
QA4AGENTHERM INC
$70K
MLNVANECK ETF TRUST
$70K
IONQIONQ INC
$70K
AGOASSURED GUARANTY LTD
$69K
EWAISHARES INC
$69K
BOTZGLOBAL X FDS
$69K
AMTMAMENTUM HOLDINGS INC
$69K
FTCFIRST TRUST LRGCP GWT ALPHAD
$69K
QYLDGLOBAL X FDS
$69K
JMUBJ P MORGAN EXCHANGE TRADED F
$69K
AOKISHARES TR
$68K
SFNCSIMMONS 1ST NATL CORP
$68K
MKSIMKS INSTRS INC
$68K
GKDGRAND CANYON ED INC
$68K
FSKFS KKR CAP CORP
$68K
KYNKAYNE ANDERSON ENERGY INFRST
$68K
HXLHEXCEL CORP NEW
$67K
JBGSJBG SMITH PPTYS
$67K
RUMRUMBLE INC
$67K
TMDXTRANSMEDICS GROUP INC
$67K
XEMDXWESTERN ASSET EMERGING MKTS
$67K
MTNVAIL RESORTS INC
$67K
BBCAJ P MORGAN EXCHANGE TRADED F
$67K
EWGISHARES INC
$67K
ORIOLD REP INTL CORP
$67K
PAAPLAINS ALL AMERN PIPELINE L
$67K
MGICMAGIC SOFTWARE ENTERPRISES L
$66K
ROBOEXCHANGE TRADED CONCEPTS TRU
$66K
BCCBOISE CASCADE CO DEL
$66K
PIOINVESCO EXCH TRADED FD TR II
$66K
TRNTRINITY INDS INC
$66K
HYXFISHARES TR
$66K
GLOFISHARES TR
$65K
XAWPXABRDN GLOBAL PREMIER PPTYS F
$65K
DDSDILLARDS INC
$64K
STMSTMICROELECTRONICS N V
$64K
RMBS*RAMBUS INC DEL
$64K
VODVODAFONE GROUP PLC NEW
$64K
VAWVANGUARD WORLD FD
$64K
XCEMCOLUMBIA ETF TR II
$64K
BTZBLACKROCK CR ALLOCATION INCO
$64K
QVALEA SERIES TRUST
$64K
IQDFFLEXSHARES TR
$64K
FDUSFIDUS INVT CORP
$64K
DXJWISDOMTREE TR
$64K
AOAISHARES TR
$64K
POOLPOOL CORP
$64K
DUOLDUOLINGO INC
$63K
TOSTTOAST INC
$63K
WDCWESTERN DIGITAL CORP
$63K
SIXGETF SER SOLUTIONS
$63K
CIIBLACKROCK ENHANCED LARGE CAP
$63K
EPREPR PPTYS
$63K
TXRHTEXAS ROADHOUSE INC
$62K
AXSAXIS CAP HLDGS LTD
$62K
GMEDGLOBUS MED INC
$62K
EXASEXACT SCIENCES CORP
$62K
QQQINVESCO EXCH TRD SLF IDX FD
$62K
FMHIFIRST TR EXCH TRADED FD III
$62K
UHSUNIVERSAL HLTH SVCS INC
$62K
RSPUINVESCO EXCHANGE TRADED FD T
$62K
PSLV/USPROTT PHYSICAL SILVER TR
$62K
MPTMEDICAL PPTYS TRUST INC
$62K
KRPKIMBELL RTY PARTNERS LP
$62K
SERASERA PROGNOSTICS INC
$62K
GGENPACT LIMITED
$62K
DWSHADVISORSHARES TR
$62K
WHRWHIRLPOOL CORP
$61K
RCREADY CAPITAL CORP
$61K
TMFGRBB FD INC
$61K
XNIEXVIRTUS EQUITY & CONV INCM FD
$61K
GSBDGOLDMAN SACHS BDC INC
$61K
VOYAVOYA FINANCIAL INC
$61K
EPSWISDOMTREE TR
$61K
FCFSFIRSTCASH HOLDINGS INC
$61K
IHEISHARES TR
$61K
FTSFORTIS INC
$60K
REEVEREST GROUP LTD
$60K
WRBBERKLEY W R CORP
$60K
RIGTRANSOCEAN LTD
$60K
BTOHANCOCK JOHN FINL OPPTYS FD
$59K
CSWCCAPITAL SOUTHWEST CORP
$59K
ANAUTONATION INC
$59K
LBRDALIBERTY BROADBAND CORP
$59K
NHINATIONAL HEALTH INVS INC
$59K
FYBRFRONTIER COMMUNICATIONS PARE
$59K
BBVABANCO BILBAO VIZCAYA ARGENTA
$59K
EGBNEAGLE BANCORP INC MD
$58K
DCODUCOMMUN INC DEL
$58K
XMPTVANECK ETF TRUST
$58K
HDGEADVISORSHARES TR
$58K
OLNOLIN CORP
$58K
TBLLINVESCO EXCH TRADED FD TR II
$58K
BNSBANK NOVA SCOTIA HALIFAX
$57K
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