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 |
|---|---|
IFRAISHARES TR | $57K |
FLEXFLEX LTD | $57K |
NEUNEWMARKET CORP | $57K |
EIXEDISON INTL | $57K |
GTGOODYEAR TIRE & RUBR CO | $57K |
RSRELIANCE INC | $57K |
BXMTBLACKSTONE MTG TR INC | $57K |
EWUISHARES TR | $57K |
HRHEALTHCARE RLTY TR | $57K |
CLSKCLEANSPARK INC | $57K |
IATISHARES TR | $57K |
SPESPECIAL OPPORTUNITIES FD INC | $56K |
NEXTNEXTDECADE CORP | $56K |
LBTYALIBERTY GLOBAL LTD | $56K |
IBDQISHARES TR | $56K |
HMCHONDA MOTOR LTD | $56K |
FNWBFIRST NORTHWEST BANCORP | $56K |
CMACOMERICA INC | $56K |
LTPZPIMCO ETF TR | $55K |
ETHOAMPLIFY ETF TR | $55K |
CLOXSERIES PORTFOLIOS TR | $55K |
XPOXPO INC | $55K |
MMLGFIRST TR EXCHNG TRADED FD VI | $55K |
PSECPROSPECT CAP CORP | $54K |
DVADAVITA INC | $54K |
TEMTEMPUS AI INC | $54K |
CZFSCITIZENS FINL SVCS INC | $54K |
PCHPOTLATCHDELTIC CORPORATION | $54K |
AIZASSURANT INC | $54K |
APPSDIGITAL TURBINE INC | $54K |
CUZCOUSINS PPTYS INC | $54K |
FQALFIDELITY COVINGTON TRUST | $54K |
EMLCVANECK ETF TRUST | $53K |
TRUPTRUPANION INC | $53K |
TDYTELEDYNE TECHNOLOGIES INC | $53K |
RJFRAYMOND JAMES FINL INC | $53K |
SAIASAIA INC | $53K |
SCISERVICE CORP INTL | $53K |
RACEFERRARI N V | $53K |
RFDIFIRST TR EXCH TRADED FD III | $53K |
SHESPDR SER TR | $53K |
AUTLAUTOLUS THERAPEUTICS PLC | $52K |
RFEMFIRST TR EXCH TRADED FD III | $52K |
BSMRINVESCO EXCH TRD SLF IDX FD | $52K |
BATTAMPLIFY ETF TR | $52K |
IWCISHARES TR | $52K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $52K |
SOFISOFI TECHNOLOGIES INC | $52K |
FLRFLUOR CORP NEW | $52K |
FIXDFIRST TR EXCHNG TRADED FD VI | $52K |
TSLXSIXTH STREET SPECIALTY LENDI | $52K |
JIREJ P MORGAN EXCHANGE TRADED F | $52K |
KGCKINROSS GOLD CORP | $52K |
MBLYMOBILEYE GLOBAL INC | $52K |
JOEST JOE CO | $52K |
TDOCTELADOC HEALTH INC | $52K |
TNETTRINET GROUP INC | $52K |
ACAARCOSA INC | $51K |
RBARB GLOBAL INC | $51K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $51K |
USX1UNITED STATES STL CORP NEW | $51K |
RWLINVESCO EXCH TRADED FD TR II | $51K |
SSUSSTRATEGY SHS | $51K |
ALSNALLISON TRANSMISSION HLDGS I | $51K |
ISPOINSPIRATO INCORPORATED | $51K |
CDLVICTORY PORTFOLIOS II | $50K |
FTAIFTAI AVIATION LTD | $50K |
RGAREINSURANCE GRP OF AMERICA I | $50K |
FOXAFOX CORP | $50K |
GIB/ACGI INC | $50K |
TECLDIREXION SHS ETF TR | $50K |
EVFEATON VANCE SR INCOME TR | $50K |
JETSETF SER SOLUTIONS | $50K |
OPRXOPTIMIZERX CORP | $49K |
VKQINVESCO MUNICIPAL TRUST | $49K |
FSECFIDELITY MERRIMACK STR TR | $49K |
GRABGRAB HOLDINGS LIMITED | $49K |
RSPSINVESCO EXCHANGE TRADED FD T | $49K |
DBCINVESCO DB COMMDY INDX TRCK | $49K |
IDLVINVESCO EXCH TRADED FD TR II | $49K |
VNQIVANGUARD INTL EQUITY INDEX F | $49K |
PTCPTC INC | $48K |
GLTRABRDN PRECIOUS METALS BASKET | $48K |
RLYSSGA ACTIVE ETF TR | $48K |
DVYEISHARES INC | $48K |
TMFMRBB FD INC | $48K |
CMBSISHARES TR | $48K |
DRLLEA SERIES TRUST | $48K |
XSWSPDR SER TR | $48K |
IPAYAMPLIFY ETF TR | $48K |
EEFTEURONET WORLDWIDE INC | $48K |
PTYPIMCO CORPORATE & INCOME OPP | $48K |
QQQJINVESCO EXCH TRADED FD TR II | $48K |
BILSSPDR SER TR | $48K |
GVIPGOLDMAN SACHS ETF TR | $48K |
PDCOEURPATTERSON COS INC | $47K |
CECELANESE CORP DEL | $47K |
XPHDXPIONEER FLOATING RATE FUND I | $47K |
MMINNEW YORK LIFE INVTS ACTIVE E | $47K |
REETISHARES TR | $47K |