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 |
|---|---|
ROCKGIBRALTAR INDS INC | $15K |
VIOVVANGUARD ADMIRAL FDS INC | $15K |
ZROZPIMCO ETF TR | $15K |
FLINFRANKLIN TEMPLETON ETF TR | $14K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $14K |
KBWPINVESCO EXCH TRADED FD TR II | $14K |
VNOMUSDVIPER ENERGY INC | $14K |
DIGPROSHARES TR | $14K |
HPSHANCOCK JOHN PFD INCOME FD I | $14K |
FMNBFARMERS NATIONAL BANC CORP | $14K |
GLBEGLOBAL E ONLINE LTD | $14K |
GXOGXO LOGISTICS INCORPORATED | $14K |
MYRGMYR GROUP INC DEL | $14K |
FTITECHNIPFMC PLC | $14K |
GSHDGOOSEHEAD INS INC | $14K |
FTXOFIRST TR EXCHANGE TRADED FD | $14K |
PSNPARSONS CORP DEL | $14K |
RYNRAYONIER INC | $14K |
NTNXNUTANIX INC | $14K |
UPWHEELS UP EXPERIENCE INC | $14K |
DGIIDIGI INTL INC | $14K |
KULRKULR TECHNOLOGY GROUP INC | $14K |
FTQIFIRST TR EXCHANGE TRADED FD | $14K |
NLOPNET LEASE OFFICE PROPERTIES | $14K |
JBTJBT MAREL CORPORATION | $14K |
IGEISHARES TR | $14K |
NUBDNUSHARES ETF TR | $14K |
AYS1SANDSTORM GOLD LTD | $14K |
BURLBURLINGTON STORES INC | $14K |
ITGRINTEGER HLDGS CORP | $14K |
TPCTUTOR PERINI CORP | $14K |
USFDUS FOODS HLDG CORP | $14K |
CXMSPRINKLR INC | $14K |
ELP1COMPANHIA PARANAENSE DE ENER | $14K |
WQTMWISDOMTREE TR | $14K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $13K |
BOKFBOK FINL CORP | $13K |
BBEUJ P MORGAN EXCHANGE TRADED F | $13K |
VYMIVANGUARD WHITEHALL FDS | $13K |
UNGUNITED STS NAT GAS FD LP | $13K |
BJBJS WHSL CLUB HLDGS INC | $13K |
CNMDCONMED CORP | $13K |
IEXIDEX CORP | $13K |
VTWVVANGUARD SCOTTSDALE FDS | $13K |
PPTYETF SER SOLUTIONS | $13K |
FSMBFIRST TR EXCH TRADED FD III | $13K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $13K |
CBTCABOT CORP | $13K |
OSCROSCAR HEALTH INC | $13K |
COMPCOMPASS INC | $13K |
UCONFIRST TR EXCHNG TRADED FD VI | $13K |
SUISUN CMNTYS INC | $13K |
FELCFIDELITY COVINGTON TRUST | $13K |
FIXCOMFORT SYS USA INC | $13K |
HHHHOWARD HUGHES HOLDINGS INC | $13K |
BEAMBEAM THERAPEUTICS INC | $13K |
MFGMIZUHO FINANCIAL GROUP INC | $13K |
F 0 03/15/26FORD MTR CO | $13K |
FDTFIRST TR EXCH TRD ALPHDX FD | $13K |
IRTINDEPENDENCE RLTY TR INC | $13K |
BTMDBIOTE CORP | $13K |
JWNUSDNORDSTROM INC | $13K |
CHICALAMOS CONV OPPORTUNITIES & | $13K |
VMOINVESCO MUN OPPORTUNITY TR | $13K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $13K |
LADLITHIA MTRS INC | $13K |
NERDLISTED FD TR | $13K |
CVLTCOMMVAULT SYS INC | $13K |
VKTXVIKING THERAPEUTICS INC | $13K |
CTLPCANTALOUPE INC | $13K |
RYAAYRYANAIR HOLDINGS PLC | $13K |
GGNGAMCO GLOBAL GOLD NAT RES & | $13K |
DFISDIMENSIONAL ETF TRUST | $12K |
KROKRONOS WORLDWIDE INC | $12K |
GIPRGENERATION INCOME PPTYS INC | $12K |
JEFJEFFERIES FINL GROUP INC | $12K |
JPEMJ P MORGAN EXCHANGE TRADED F | $12K |
CUTINVESCO EXCH TRADED FD TR II | $12K |
BNTXBIONTECH SE | $12K |
LVHDLEGG MASON ETF INVT | $12K |
SNDXSYNDAX PHARMACEUTICALS INC | $12K |
FIDUFIDELITY COVINGTON TRUST | $12K |
GPIGROUP 1 AUTOMOTIVE INC | $12K |
3M4MASIMO CORP | $12K |
PAYCPAYCOM SOFTWARE INC | $12K |
BIBPROSHARES TR | $12K |
XITKSPDR SER TR | $12K |
XTNSPDR SER TR | $12K |
SNDRSCHNEIDER NATIONAL INC | $12K |
CUBECUBESMART | $12K |
SOBOSOUTH BOW CORP | $12K |
XTWOBONDBLOXX ETF TRUST | $12K |
NVV1NOVAVAX INC | $12K |
COLMCOLUMBIA SPORTSWEAR CO | $12K |
APPNAPPIAN CORP | $12K |
UPBDUPBOUND GROUP INC | $12K |
DTDYNATRACE INC | $12K |
WLKPWESTLAKE CHEM PARTNERS LP | $12K |
BITQEXCHANGE TRADED CONCEPTS TRU | $12K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $11K |