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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APPAPPLOVIN CORP | 108,358 | $28.7B | 216.42% | |
| 102 | DFAIDIMENSIONAL ETF TRUST | 915,075 | $28.6B | 215.41% | |
| 103 | PANWPALO ALTO NETWORKS INC | 167,196 | $28.5B | 215.05% | Call |
| 104 | PFFISHARES TR | 923,274 | $28.4B | 213.86% | |
| 105 | BSCTINVESCO EXCH TRD SLF IDX FD | 1,525,065 | $28.3B | 213.01% | |
| 106 | XLVSELECT SECTOR SPDR TR | 191,911 | $28.0B | 211.21% | Call |
| 107 | XFEBFIRST TR EXCH TRADED FD III | 1,585,683 | $27.9B | 210.24% | |
| 108 | IGFISHARES TR | 506,765 | $27.7B | 208.83% | |
| 109 | VOVANGUARD INDEX FDS | 105,327 | $27.2B | 205.33% | |
| 110 | ACIOETF SER SOLUTIONS | 683,006 | $26.4B | 199.19% | |
| 111 | SCHVSCHWAB STRATEGIC TR | 976,571 | $26.0B | 195.66% | |
| 112 | COWZPACER FDS TR | 472,953 | $25.9B | 195.22% | |
| 113 | IWOISHARES TR | 101,288 | $25.9B | 195.09% | |
| 114 | SCHOSCHWAB STRATEGIC TR | 1,037,866 | $25.3B | 190.42% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 113,278 | $24.6B | 185.80% | |
| 116 | JEPIJ P MORGAN EXCHANGE TRADED F | 431,103 | $24.6B | 185.68% | |
| 117 | IWBISHARES TR | 79,306 | $24.3B | 183.37% | |
| 118 | AXPAMERICAN EXPRESS CO | 88,377 | $23.8B | 179.23% | Call |
| 119 | STIPISHARES TR | 229,708 | $23.8B | 179.16% | |
| 120 | AVUVAMERICAN CENTY ETF TR | 269,883 | $23.5B | 177.33% | |
| 121 | WMWASTE MGMT INC DEL | 96,868 | $22.4B | 169.04% | |
| 122 | BLKBLACKROCK INC | 23,676 | $22.4B | 168.91% | |
| 123 | AMGNAMGEN INC | 71,398 | $22.2B | 167.67% | |
| 124 | MDLZMONDELEZ INTL INC | 326,299 | $22.1B | 166.88% | |
| 125 | LOWLOWES COS INC | 93,756 | $21.9B | 164.83% | Put |
| 126 | SCHBSCHWAB STRATEGIC TR | 1,006,158 | $21.7B | 163.29% | |
| 127 | GEGE AEROSPACE | 107,856 | $21.6B | 162.72% | Call |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 124,655 | $21.5B | 162.08% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 615,755 | $21.0B | 158.46% | |
| 130 | GBDCGOLUB CAP BDC INC | 1,374,377 | $20.8B | 156.85% | |
| 131 | SOSOUTHERN CO | 222,755 | $20.5B | 154.39% | |
| 132 | BRK-BBERKSHIRE HATHAWAY INC DEL | 25 | $20.0B | 150.46% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 39,577 | $19.7B | 148.44% | |
| 134 | DLNWISDOMTREE TR | 245,136 | $19.5B | 146.66% | |
| 135 | PGRPROGRESSIVE CORP | 67,890 | $19.2B | 144.83% | |
| 136 | DISDISNEY WALT CO | 194,076 | $19.2B | 144.39% | Call |
| 137 | DWDMORGAN STANLEY | 161,388 | $18.8B | 141.93% | |
| 138 | DFAUDIMENSIONAL ETF TRUST | 486,574 | $18.7B | 140.99% | |
| 139 | COPCONOCOPHILLIPS | 176,093 | $18.5B | 139.40% | |
| 140 | GSLCGOLDMAN SACHS ETF TR | 166,890 | $18.4B | 138.48% | |
| 141 | BIVVANGUARD BD INDEX FDS | 239,631 | $18.3B | 138.31% | |
| 142 | SCHMSCHWAB STRATEGIC TR | 688,912 | $18.0B | 136.05% | |
| 143 | MOATVANECK ETF TRUST | 204,183 | $18.0B | 135.44% | |
| 144 | SCZISHARES TR | 280,664 | $17.8B | 134.40% | |
| 145 | VOTVANGUARD INDEX FDS | 72,666 | $17.8B | 134.00% | |
| 146 | BSCUINVESCO EXCH TRD SLF IDX FD | 1,059,281 | $17.6B | 132.46% | |
| 147 | LINLINDE PLC | 37,598 | $17.5B | 131.96% | |
| 148 | IJSISHARES TR | 179,349 | $17.5B | 131.78% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 31,262 | $17.1B | 128.73% | Call |
| 150 | VXUSVANGUARD STAR FDS | 273,585 | $17.0B | 128.06% | |
| 151 | MBBISHARES TR | 179,077 | $16.8B | 126.59% | |
| 152 | VNQVANGUARD INDEX FDS | 185,183 | $16.8B | 126.38% | |
| 153 | LMTLOCKHEED MARTIN CORP | 37,466 | $16.7B | 126.15% | Call |
| 154 | ADBEADOBE INC | 43,457 | $16.7B | 125.63% | Call |
| 155 | ZTSZOETIS INC | 100,784 | $16.6B | 125.08% | |
| 156 | DONWISDOMTREE TR | 332,831 | $16.5B | 124.24% | |
| 157 | TJXTJX COS INC NEW | 133,058 | $16.2B | 122.16% | |
| 158 | DGROISHARES TR | 258,565 | $16.0B | 120.41% | |
| 159 | MRKMERCK & CO INC | 177,875 | $16.0B | 120.35% | Put |
| 160 | SHYGISHARES TR | 373,749 | $15.9B | 119.79% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 63,499 | $15.8B | 119.02% | Call |
| 162 | PJTPJT PARTNERS INC | 112,661 | $15.5B | 117.09% | |
| 163 | DYNFBLACKROCK ETF TRUST | 316,266 | $15.4B | 116.24% | |
| 164 | RWJINVESCO EXCH TRADED FD TR II | 375,989 | $15.3B | 115.35% | |
| 165 | LQDISHARES TR | 140,492 | $15.3B | 115.10% | |
| 166 | BSXBOSTON SCIENTIFIC CORP | 149,755 | $15.1B | 113.87% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 30,107 | $14.9B | 112.40% | Put |
| 168 | ASMLASML HOLDING N V | 22,475 | $14.9B | 112.26% | Call |
| 169 | IWPISHARES TR | 123,079 | $14.5B | 109.00% | |
| 170 | CBRECBRE GROUP INC | 109,284 | $14.3B | 107.73% | |
| 171 | GQ9SPDR GOLD TR | 48,979 | $14.1B | 106.38% | |
| 172 | ETENERGY TRANSFER L P | 755,652 | $14.0B | 105.89% | |
| 173 | FNDFSCHWAB STRATEGIC TR | 387,655 | $14.0B | 105.60% | |
| 174 | XLFISELECT SECTOR SPDR TR | 170,270 | $13.9B | 104.82% | |
| 175 | CMECME GROUP INC | 52,306 | $13.9B | 104.60% | |
| 176 | XLFSELECT SECTOR SPDR TR | 277,902 | $13.8B | 104.34% | |
| 177 | APOAPOLLO GLOBAL MGMT INC | 99,197 | $13.6B | 102.39% | Call |
| 178 | SJMSMUCKER J M CO | 113,854 | $13.5B | 101.62% | |
| 179 | CRMSALESFORCE INC | 49,644 | $13.3B | 100.42% | Call |
| 180 | TAT&T INC | 469,932 | $13.3B | 100.17% | |
| 181 | XLESELECT SECTOR SPDR TR | 140,908 | $13.2B | 99.26% | |
| 182 | WFCWELLS FARGO CO NEW | 182,398 | $13.1B | 98.70% | |
| 183 | OREALTY INCOME CORP | 221,233 | $12.8B | 96.74% | |
| 184 | XLISELECT SECTOR SPDR TR | 97,422 | $12.8B | 96.25% | |
| 185 | USFRWISDOMTREE TR | 251,687 | $12.7B | 95.48% | |
| 186 | BNBROOKFIELD CORP | 241,588 | $12.7B | 95.44% | |
| 187 | OTISOTIS WORLDWIDE CORP | 122,562 | $12.6B | 95.34% | |
| 188 | NEENEXTERA ENERGY INC | 178,029 | $12.6B | 95.13% | |
| 189 | MLPXGLOBAL X FDS | 197,701 | $12.6B | 95.09% | |
| 190 | IBBISHARES TR | 98,158 | $12.6B | 94.63% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 41,060 | $12.5B | 94.56% | |
| 192 | DEDEERE & CO | 25,918 | $12.2B | 91.69% | Call |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 34,231 | $12.1B | 90.97% | Call |
| 194 | FWONALIBERTY MEDIA CORP DEL | 133,957 | $12.1B | 90.89% | |
| 195 | ERIEERIE INDTY CO | 28,722 | $12.0B | 90.72% | |
| 196 | XLRESELECT SECTOR SPDR TR | 282,434 | $11.8B | 89.10% | |
| 197 | JCPIJ P MORGAN EXCHANGE TRADED F | 241,579 | $11.6B | 87.64% | |
| 198 | IJTISHARES TR | 93,003 | $11.6B | 87.28% | |
| 199 | TMUST-MOBILE US INC | 43,244 | $11.5B | 86.94% | |
| 200 | OBDCBLUE OWL CAPITAL CORPORATION | 781,041 | $11.5B | 86.31% |