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 |
|---|---|
BOXBOX INC | $47K |
MUABLACKROCK MUNIASSETS FD INC | $47K |
FINXGLOBAL X FDS | $47K |
PFFAETFIS SER TR I | $47K |
GDXJVANECK ETF TRUST | $47K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $47K |
SEICSEI INVTS CO | $47K |
KIMKIMCO RLTY CORP | $47K |
ETBEATON VANCE TAX MNGED BUY WR | $46K |
BATRAATLANTA BRAVES HLDGS INC | $46K |
REZISHARES TR | $46K |
RPVINVESCO EXCHANGE TRADED FD T | $46K |
PXEINVESCO EXCHANGE TRADED FD T | $46K |
REMISHARES TR | $46K |
MORNMORNINGSTAR INC | $46K |
FRMEFIRST MERCHANTS CORP | $46K |
CGCARLYLE GROUP INC | $46K |
PBDINVESCO EXCH TRADED FD TR II | $45K |
IVRINVESCO MORTGAGE CAPITAL INC | $45K |
SLGSL GREEN RLTY CORP | $45K |
LYGLLOYDS BANKING GROUP PLC | $45K |
XPCQXPIMCO CALIF MUN INCOME FD | $45K |
OXY/WSOCCIDENTAL PETE CORP | $45K |
ANDEANDERSONS INC | $45K |
IQLTISHARES TR | $45K |
PYCRPAYCOR HCM INC | $45K |
AEBAALLETE INC | $45K |
QMOMEA SERIES TRUST | $45K |
IBBQINVESCO EXCH TRADED FD TR II | $44K |
VIRTVIRTU FINL INC | $44K |
MIDAMERICAN CENTY ETF TR | $44K |
ACNTASCENT INDUSTRIES CO | $44K |
PCTYPAYLOCITY HLDG CORP | $44K |
PNQIINVESCO EXCHANGE TRADED FD T | $44K |
MUSTCOLUMBIA ETF TR I | $44K |
UNFUNIFIRST CORP MASS | $44K |
IHDGWISDOMTREE TR | $43K |
ELSEQUITY LIFESTYLE PPTYS INC | $43K |
0VVBPARAMOUNT GLOBAL | $43K |
JMEEJ P MORGAN EXCHANGE TRADED F | $43K |
QQQHNEOS ETF TRUST | $43K |
LKQ1LKQ CORP | $43K |
IRDMIRIDIUM COMMUNICATIONS INC | $43K |
OMEXODYSSEY MARINE EXPL INC | $43K |
MORTVANECK ETF TRUST | $43K |
GENIGENIUS SPORTS LIMITED | $43K |
XSEPFIRST TR EXCHNG TRADED FD VI | $43K |
SPHRSPHERE ENTERTAINMENT CO | $43K |
NMTCNEUROONE MED TECHNOLOGIES CO | $43K |
IBKRINTERACTIVE BROKERS GROUP IN | $43K |
CSLCARLISLE COS INC | $42K |
BYDBOYD GAMING CORP | $42K |
QQXTFIRST TR EXCHANGE-TRADED FD | $42K |
UGIUGI CORP NEW | $42K |
IEVISHARES TR | $42K |
TPRTAPESTRY INC | $42K |
BBHVANECK ETF TRUST | $42K |
LRN 1.125 09/01/27STRIDE INC | $41K |
RPCP10 INC | $41K |
LBTYALIBERTY GLOBAL LTD | $41K |
KAIKADANT INC | $41K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $41K |
LAMRLAMAR ADVERTISING CO NEW | $41K |
TQ80THERATECHNOLOGIES INC | $41K |
IYEISHARES TR | $41K |
EX9EXELIXIS INC | $40K |
SBLKSTAR BULK CARRIERS CORP. | $40K |
LUMNLUMEN TECHNOLOGIES INC | $40K |
AGFIRST MAJESTIC SILVER CORP | $40K |
GELGENESIS ENERGY L P | $40K |
RCI/BROGERS COMMUNICATIONS INC | $40K |
QC10FLAGSTAR FINANCIAL INC | $40K |
BDJBLACKROCK ENHANCED EQUITY DI | $40K |
VSATVIASAT INC | $40K |
TEVATEVA PHARMACEUTICAL INDS LTD | $40K |
EVNEATON VANCE MUNI INCOME TRUS | $40K |
EQNREQUINOR ASA | $40K |
MBCNMIDDLEFIELD BANC CORP | $40K |
ARKGARK ETF TR | $40K |
IYY*ISHARES TR | $39K |
AINALBANY INTL CORP | $39K |
DINOHF SINCLAIR CORP | $39K |
EVRGEVERGY INC | $39K |
AUPHAURINIA PHARMACEUTICALS INC | $39K |
METVLISTED FD TR | $39K |
GHCGRAHAM HLDGS CO | $39K |
NWSANEWS CORP NEW | $39K |
GWREGUIDEWIRE SOFTWARE INC | $39K |
BHKBLACKROCK CORE BD TR | $39K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $39K |
IBDNORTHERN LTS FD TR IV | $39K |
ADEAADEIA INC | $39K |
PFLTPENNANTPARK FLOATING RATE CA | $39K |
XCHYXCALAMOS CONV & HIGH INCOME F | $39K |
NDSNNORDSON CORP | $39K |
HNDLSTRATEGY SHS | $39K |
PLPCPREFORMED LINE PRODS CO | $39K |
EOLSEVOLUS INC | $38K |
VNTVONTIER CORPORATION | $38K |
PSN 0.25 08/15/25PARSONS CORP DEL | $38K |