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 |
|---|---|
ABEVAMBEV SA | $24K |
PRCHPORCH GROUP INC | $24K |
CA8ACACI INTL INC | $24K |
RCATRED CAT HLDGS INC | $24K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $24K |
FLRNSPDR SER TR | $24K |
GMEGAMESTOP CORP NEW | $24K |
EUFNISHARES TR | $24K |
XLGINVESCO EXCHANGE TRADED FD T | $23K |
SUXTD SYNNEX CORPORATION | $23K |
SIVRABRDN SILVER ETF TRUST | $23K |
OUTOUTFRONT MEDIA INC | $23K |
GEMGOLDMAN SACHS ETF TR | $23K |
LIESUN LIFE FINANCIAL INC. | $23K |
JNPJUNIPER NETWORKS INC | $23K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $23K |
GNRSPDR INDEX SHS FDS | $23K |
THQABRDN HEALTHCARE OPPORTUNITI | $23K |
BSJPINVESCO EXCH TRD SLF IDX FD | $23K |
CCIVGBPLUCID GROUP INC | $23K |
GHGUARDANT HEALTH INC | $23K |
OSBCOLD SECOND BANCORP INC ILL | $23K |
PHGKONINKLIJKE PHILIPS N V | $23K |
EMGFISHARES INC | $23K |
FIVEFIVE BELOW INC | $22K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $22K |
GMS1EURGMS INC | $22K |
LITELUMENTUM HLDGS INC | $22K |
CWSTCASELLA WASTE SYS INC | $22K |
ISCVISHARES TR | $22K |
REFICHICAGO ATLANTIC REAL ESTATE | $22K |
MYIBLACKROCK MUNIYIELD QUALITY | $22K |
MSIFMSC INCOME FUND INC | $22K |
EHCENCOMPASS HEALTH CORP | $22K |
LAZLAZARD INC | $22K |
AFWALIGN TECHNOLOGY INC | $22K |
FALNISHARES TR | $22K |
PNFPPINNACLE FINL PARTNERS INC | $22K |
HHYATT HOTELS CORP | $22K |
PEGAPEGASYSTEMS INC | $22K |
BROSDUTCH BROS INC | $22K |
INODINNODATA INC | $22K |
HDUSLATTICE STRATEGIES TR | $21K |
RYANRYAN SPECIALTY HOLDINGS INC | $21K |
WQTMWISDOMTREE TR | $21K |
XSORXSOURCE CAPITAL | $21K |
DMBBNY MELLON MUN BD INFRASTRUC | $21K |
PTONPELOTON INTERACTIVE INC | $21K |
CRUSCIRRUS LOGIC INC | $21K |
OSCVETF SER SOLUTIONS | $21K |
BKCGBNY MELLON ETF TRUST II | $21K |
BEBLOOM ENERGY CORP | $21K |
DSLDOUBLELINE INCOME SOLUTIONS | $21K |
XEADXALLSPRING INCOME OPPORTUNIT | $21K |
OPENOPENDOOR TECHNOLOGIES INC | $21K |
WTAIWISDOMTREE TR | $20K |
BUTIDAL TR II | $20K |
AM6AMICUS THERAPEUTICS INC | $20K |
LSTRLANDSTAR SYS INC | $20K |
ISCGISHARES TR | $20K |
HASIHA SUSTAINABLE INFRA CAP INC | $20K |
REGREGENCY CTRS CORP | $20K |
HYLBDBX ETF TR | $20K |
CWHCAMPING WORLD HLDGS INC | $20K |
NNOXNANO X IMAGING LTD | $20K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $20K |
ILMNILLUMINA INC | $20K |
TNKTEEKAY TANKERS LTD | $20K |
CGNXCOGNEX CORP | $20K |
KURAKURA ONCOLOGY INC | $20K |
SLRCSLR INVESTMENT CORP | $20K |
FLWS1 800 FLOWERS COM INC | $20K |
VTCVANGUARD SCOTTSDALE FDS | $20K |
NTBBANK OF NT BUTTERFIELD&SON L | $20K |
SPSCSPS COMM INC | $20K |
ANIKANIKA THERAPEUTICS INC | $19K |
WABCWESTAMERICA BANCORPORATION | $19K |
GGMEINVESCO EXCHANGE TRADED FD T | $19K |
0J7QIAC INC | $19K |
FNFABRINET | $19K |
FERGFERGUSON ENTERPRISES INC | $19K |
DGSWISDOMTREE TR | $19K |
UI2KEMPER CORP | $19K |
AGIALAMOS GOLD INC NEW | $19K |
UPGDINVESCO EXCHANGE TRADED FD T | $19K |
RRXREGAL REXNORD CORPORATION | $19K |
EVREVERCORE INC | $19K |
ADAMNEW YORK MTG TR INC | $19K |
CRGYCRESCENT ENERGY COMPANY | $19K |
KTBKONTOOR BRANDS INC | $19K |
NATNORDIC AMERICAN TANKERS LIMI | $19K |
NAVINAVIENT CORPORATION | $19K |
ARWARROW ELECTRS INC | $19K |
HNMORMAT TECHNOLOGIES INC | $19K |
OKLOOKLO INC | $19K |
QRVOQORVO INC | $19K |
VVRINVESCO SR INCOME TR | $19K |
LCTUBLACKROCK ETF TRUST | $19K |
HUNHUNTSMAN CORP | $19K |
AGQPROSHARES TR II | $18K |