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 |
|---|---|
ROOTROOT INC | $18K |
OGM1COGENT COMMUNICATIONS HLDGS | $18K |
CRSCARPENTER TECHNOLOGY CORP | $18K |
SHAKSHAKE SHACK INC | $18K |
OVVOVINTIV INC | $18K |
MGNIMAGNITE INC | $18K |
CFRCULLEN FROST BANKERS INC | $18K |
HOLXHOLOGIC INC | $18K |
ECFELLSWORTH GROWTH & INCOME FD | $18K |
XONEBONDBLOXX ETF TRUST | $18K |
MOHMOLINA HEALTHCARE INC | $18K |
PPTPUTNAM PREMIER INCOME TR | $18K |
MACMACERICH CO | $18K |
NBIXNEUROCRINE BIOSCIENCES INC | $18K |
MBCMASTERBRAND INC | $18K |
IHAKISHARES TR | $18K |
GLOBGLOBANT S A | $18K |
APGAPI GROUP CORP | $18K |
NUMVNUSHARES ETF TR | $18K |
DIVGLOBAL X FDS | $18K |
ESNTESSENT GROUP LTD | $18K |
KOFCOCA-COLA FEMSA SAB DE CV | $18K |
APY1EURCHAMPIONX CORPORATION | $18K |
ARMKARAMARK | $18K |
NUMGNUSHARES ETF TR | $18K |
YPFYPF SOCIEDAD ANONIMA | $18K |
PRNINVESCO EXCHANGE TRADED FD T | $17K |
VKIINVESCO ADVANTAGE MUN INCOME | $17K |
XSLVINVESCO EXCH TRADED FD TR II | $17K |
FMCFMC CORP | $17K |
PHKPIMCO HIGH INCOME FD | $17K |
NBISNEBIUS GROUP N.V. | $17K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $17K |
IHGINTERCONTINENTAL HOTELS GROU | $17K |
PJPINVESCO EXCHANGE TRADED FD T | $17K |
ALKALASKA AIR GROUP INC | $17K |
IDTIDT CORP | $17K |
MOG/AMOOG INC | $17K |
RRYDER SYS INC | $17K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $17K |
DBXDROPBOX INC | $17K |
LEALEAR CORP | $17K |
GBX 2.875 04/15/28GREENBRIER COS INC | $17K |
THRTHERMON GROUP HLDGS INC | $17K |
VIGIVANGUARD WHITEHALL FDS | $17K |
PIMPUTNAM MASTER INTER INCOME T | $17K |
STNESTONECO LTD | $17K |
IGMISHARES TR | $17K |
TRMKTRUSTMARK CORP | $16K |
HN9HANESBRANDS INC | $16K |
XHESPDR SER TR | $16K |
SMRNUSCALE PWR CORP | $16K |
ACIALBERTSONS COS INC | $16K |
SLVMSYLVAMO CORP | $16K |
SGSWEETGREEN INC | $16K |
RHIROBERT HALF INC. | $16K |
FULTFULTON FINL CORP PA | $16K |
HLIHOULIHAN LOKEY INC | $16K |
RYIRYERSON HLDG CORP | $16K |
TDCTERADATA CORP DEL | $16K |
SCHQSCHWAB STRATEGIC TR | $16K |
DFJWISDOMTREE TR | $16K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $16K |
FLJPFRANKLIN TEMPLETON ETF TR | $16K |
DBOINVESCO DB MULTI-SECTOR COMM | $16K |
AVAAVISTA CORP | $16K |
SILASILA REALTY TRUST INC | $16K |
XMVMINVESCO EXCHANGE TRADED FD T | $16K |
HPOSERVICE PPTYS TR | $16K |
AKAFETF SER SOLUTIONS | $16K |
SCHISCHWAB STRATEGIC TR | $15K |
SMTCSEMTECH CORP | $15K |
FDPFRESH DEL MONTE PRODUCE INC | $15K |
GFLGFL ENVIRONMENTAL INC | $15K |
FOXFOX CORP | $15K |
SANBANCO SANTANDER S.A. | $15K |
OTTROTTER TAIL CORP | $15K |
CAMTCAMTEK LTD | $15K |
1S4HARBORONE BANCORP INC NEW | $15K |
TRYBARINGS BDC INC | $15K |
APLEAPPLE HOSPITALITY REIT INC | $15K |
AWRAMER STATES WTR CO | $15K |
HYMCHYCROFT MINING HOLDING CORP | $15K |
KIESPDR SER TR | $15K |
ETSYETSY INC | $15K |
AEVAAEVA TECHNOLOGIES INC | $15K |
SPXCSPX TECHNOLOGIES INC | $15K |
HALOHALOZYME THERAPEUTICS INC | $15K |
SSPSCRIPPS E W CO OHIO | $15K |
TTEKTETRA TECH INC NEW | $15K |
RDFNREDFIN CORP | $15K |
BKHBLACK HILLS CORP | $15K |
SSENTINELONE INC | $15K |
WIWWESTERN AST INFL LKD OPP & I | $15K |
MSAMSA SAFETY INC | $15K |
AMRXAMNEAL PHARMACEUTICALS INC | $15K |
EPIWISDOMTREE TR | $15K |
DTHWISDOMTREE TR | $15K |
TARSTARSUS PHARMACEUTICALS INC | $15K |
AIQGLOBAL X FDS | $15K |