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 |
|---|---|
AVEMAMERICAN CENTY ETF TR | $30K |
PIDINVESCO EXCHANGE TRADED FD T | $30K |
XSDSPDR SER TR | $30K |
TPHDTIMOTHY PLAN | $30K |
VTESVANGUARD WELLINGTON FD | $30K |
PEBOPEOPLES BANCORP INC | $30K |
DTDWISDOMTREE TR | $30K |
PDPINVESCO EXCHANGE TRADED FD T | $30K |
ENRENERGIZER HLDGS INC NEW | $30K |
BCSBARCLAYS PLC | $30K |
DSGDESCARTES SYS GROUP INC | $30K |
AEISADVANCED ENERGY INDS | $30K |
TFSLTFS FINL CORP | $30K |
EQHEQUITABLE HLDGS INC | $30K |
TECHBIO-TECHNE CORP | $30K |
LNTALLIANT ENERGY CORP | $30K |
CUKCARNIVAL PLC | $30K |
EXEEXPAND ENERGY CORPORATION | $30K |
BFKBLACKROCK MUN INCOME TR | $29K |
GGGGRACO INC | $29K |
PIIPOLARIS INC | $29K |
ONONON HLDG AG | $29K |
MBNDSSGA ACTIVE TR | $29K |
HESMHESS MIDSTREAM LP | $29K |
ETVEATON VANCE TAX-MANAGED BUY- | $29K |
FUTYFIDELITY COVINGTON TRUST | $29K |
PUKNPRUDENTIAL PLC | $29K |
FCTFIRST TR SR FLTG RATE INCOME | $29K |
DXCDXC TECHNOLOGY CO | $29K |
JIVEJ P MORGAN EXCHANGE TRADED F | $29K |
UTFCOHEN & STEERS INFRASTRUCTUR | $29K |
THCTENET HEALTHCARE CORP | $29K |
BITXVOLATILITY SHS TR | $29K |
K6BKBR INC | $28K |
HYLNHYLIION HOLDINGS CORP | $28K |
BLDTOPBUILD CORP | $28K |
ISMDNORTHERN LTS FD TR IV | $28K |
ETHWBITWISE ETHEREUM ETF | $28K |
DHSWISDOMTREE TR | $28K |
FUODOLBY LABORATORIES INC | $28K |
PAGPENSKE AUTOMOTIVE GRP INC | $28K |
ASBASSOCIATED BANC CORP | $28K |
UNITUNITI GROUP INC | $28K |
MSGEMADISON SQUARE GARDEN ENTMT | $28K |
ACMAECOM | $28K |
STELSTELLAR BANCORP INC | $28K |
ODCOIL DRI CORP AMER | $28K |
TGRWT ROWE PRICE ETF INC | $28K |
FBNDFIDELITY MERRIMACK STR TR | $28K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $27K |
IBNICICI BANK LIMITED | $27K |
CHWCALAMOS GBL DYN INCOME FUND | $27K |
HSTHOST HOTELS & RESORTS INC | $27K |
IQIINVESCO QUALITY MUN INCOME T | $27K |
BERYEURBERRY GLOBAL GROUP INC | $27K |
GLPGLOBAL PARTNERS LP | $27K |
INDBINDEPENDENT BK CORP MASS | $27K |
TENTSAKOS ENERGY NAVIGATION LTD | $27K |
SSDSIMPSON MFG INC | $27K |
PBRPETROLEO BRASILEIRO SA PETRO | $27K |
NWLNEWELL BRANDS INC | $27K |
BEPCBROOKFIELD RENEWABLE CORP | $27K |
BLEBLACKROCK MUNI INCOME TR II | $26K |
CMCANADIAN IMPERIAL BK COMM | $26K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $26K |
EXTREXTREME NETWORKS | $26K |
SILJAMPLIFY ETF TR | $26K |
IGROISHARES TR | $26K |
BEEPMOBILE INFRASTRUCTURE CORP | $26K |
DBJPDBX ETF TR | $26K |
PINSPINTEREST INC | $26K |
SMMVISHARES TR | $26K |
SNAPSNAP INC | $26K |
EELVINVESCO EXCH TRADED FD TR II | $26K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $26K |
SRLNSSGA ACTIVE ETF TR | $25K |
APAAPA CORPORATION | $25K |
OTXOPEN TEXT CORP | $25K |
ATECALPHATEC HLDGS INC | $25K |
PDLBPONCE FINANCIAL GROUP INC | $25K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $25K |
IMCBISHARES TR | $25K |
NVGNUVEEN AMT FREE MUN CR INC F | $25K |
RWTREDWOOD TRUST INC | $25K |
BYLDISHARES TR | $25K |
CDECOEUR MNG INC | $25K |
PRIPRIMERICA INC | $25K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $25K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $25K |
MCRMFS CHARTER INCOME TR | $25K |
KNTKKINETIK HOLDINGS INC | $25K |
ANFABERCROMBIE & FITCH CO | $25K |
ALLYALLY FINL INC | $25K |
SNDKSANDISK CORP | $24K |
NWNNORTHWEST NAT HLDG CO | $24K |
IDIINTERDIGITAL INC | $24K |
HCKTHACKETT GROUP INC | $24K |
FESMFIDELITY COVINGTON TRUST | $24K |
PARAAPARAMOUNT GLOBAL | $24K |
KRYSKRYSTAL BIOTECH INC | $24K |