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 |
|---|---|
KYMRKYMERA THERAPEUTICS INC | $38K |
SMLFISHARES TR | $38K |
BSTBLACKROCK SCIENCE & TECHNOLO | $38K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $38K |
WSWORTHINGTON STL INC | $38K |
WCCWESCO INTL INC | $38K |
INCYINCYTE CORP | $38K |
EZUISHARES INC | $38K |
FWONALIBERTY MEDIA CORP DEL | $38K |
FDHYFIDELITY COVINGTON TRUST | $38K |
MTGMGIC INVT CORP WIS | $38K |
TBILRBB FD INC | $38K |
TBXPROSHARES TR | $37K |
LVLNSPDR SER TR | $37K |
DIMWISDOMTREE TR | $37K |
RSPMINVESCO EXCHANGE TRADED FD T | $37K |
CIONCION INVT CORP | $37K |
IDYAIDEAYA BIOSCIENCES INC | $37K |
PAYOPAYONEER GLOBAL INC | $37K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $37K |
URAGLOBAL X FDS | $37K |
VBNDETF SER SOLUTIONS | $37K |
BABINVESCO EXCH TRADED FD TR II | $37K |
PMTPENNYMAC MTG INVT TR | $36K |
SDOGALPS ETF TR | $36K |
QSQUANTUMSCAPE CORP | $36K |
PEYINVESCO EXCHANGE TRADED FD T | $36K |
SLGGEURSUPER LEAGUE ENTERPRISE INC | $36K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $36K |
IEZISHARES TR | $36K |
PSLINVESCO EXCHANGE TRADED FD T | $36K |
COMTISHARES U S ETF TR | $36K |
JNKSPDR SER TR | $36K |
RIOTRIOT PLATFORMS INC | $36K |
NVTNVENT ELECTRIC PLC | $35K |
IDUISHARES TR | $35K |
XFRAXBLACKROCK FLOATING RATE INCO | $35K |
FWONALIBERTY MEDIA CORP DEL | $35K |
REGLPROSHARES TR | $35K |
ARCBARCBEST CORP | $35K |
POWLPOWELL INDS INC | $35K |
ETJEATON VANCE RISK-MANAGED DIV | $35K |
DSMBNY MELLON STRATEGIC MUN BD | $35K |
EBFENNIS INC | $35K |
IYTISHARES TR | $35K |
WMGWARNER MUSIC GROUP CORP | $35K |
SMGSCOTTS MIRACLE-GRO CO | $34K |
CAPRCAPRICOR THERAPEUTICS INC | $34K |
ENPHENPHASE ENERGY INC | $34K |
KWEBKRANESHARES TRUST | $34K |
GSLGLOBAL SHIP LEASE INC NEW | $34K |
MPMP MATERIALS CORP | $34K |
MTDMETTLER TOLEDO INTERNATIONAL | $34K |
XSVMINVESCO EXCHANGE TRADED FD T | $34K |
AXSMAXSOME THERAPEUTICS INC | $34K |
FELEFRANKLIN ELEC INC | $34K |
LXPUSDLXP INDUSTRIAL TRUST | $33K |
CVLGCOVENANT LOGISTICS GROUP INC | $33K |
FMXFOMENTO ECONOMICO MEXICANO S | $33K |
SCHJSCHWAB STRATEGIC TR | $33K |
BINCBLACKROCK ETF TRUST II | $33K |
SYFSYNCHRONY FINANCIAL | $33K |
WOLF*WOLFSPEED INC | $33K |
BIBLNORTHERN LTS FD TR IV | $33K |
XYLDGLOBAL X FDS | $33K |
TBLATABOOLA.COM LTD | $33K |
OCTWAIM ETF PRODUCTS TRUST | $33K |
CRLCHARLES RIV LABS INTL INC | $33K |
BCXBLACKROCK RES & COMMODITIES | $33K |
ATDATI INC | $33K |
BBJPJ P MORGAN EXCHANGE TRADED F | $33K |
HDBHDFC BANK LTD | $32K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $32K |
GNRCGENERAC HLDGS INC | $32K |
BSMQINVESCO EXCH TRD SLF IDX FD | $32K |
—VALKYRIE ETF TRUST II | $32K |
CBZCBIZ INC | $32K |
HIWHIGHWOODS PPTYS INC | $32K |
ALVAUTOLIV INC | $32K |
PTFINVESCO EXCHANGE TRADED FD T | $32K |
LDSFFIRST TR EXCHNG TRADED FD VI | $32K |
ETGEATON VANCE TX ADV GLBL DIV | $32K |
JPMEJ P MORGAN EXCHANGE TRADED F | $32K |
NMAINUVEEN MULTI ASSET INCOME FU | $32K |
LCNBLCNB CORP | $32K |
LRNSTRIDE INC | $32K |
ADCAGREE RLTY CORP | $31K |
SPHDINVESCO EXCH TRADED FD TR II | $31K |
BMIBADGER METER INC | $31K |
RGTIRIGETTI COMPUTING INC | $31K |
EPCEDGEWELL PERS CARE CO | $31K |
HQYHEALTHEQUITY INC | $31K |
SPYINEOS ETF TRUST | $31K |
JDJD.COM INC | $31K |
DIVOAMPLIFY ETF TR | $31K |
RINGISHARES INC | $31K |
TRTOOTSIE ROLL INDS INC | $31K |
EVTRMORGAN STANLEY ETF TRUST | $30K |
QXOQXO INC | $30K |
AUBATLANTIC UN BANKSHARES CORP | $30K |