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 |
|---|---|
EXGEATON VANCE TAX ADVT DIV INC | $11K |
PALLABRDN PALLADIUM ETF TRUST | $11K |
SGDMSPROTT ETF TRUST | $11K |
WSRWHITESTONE REIT | $11K |
CHCTCOMMUNITY HEALTHCARE TR INC | $11K |
IDGTISHARES TR | $11K |
MITKMITEK SYS INC | $11K |
OMEROMEROS CORP | $11K |
SPBSPECTRUM BRANDS HLDGS INC NE | $11K |
PICKISHARES INC | $11K |
FDLOFIDELITY COVINGTON TRUST | $11K |
TMFCRBB FD INC | $11K |
CNNECANNAE HLDGS INC | $11K |
FXUFIRST TR EXCHANGE TRADED FD | $11K |
FAUGFIRST TR EXCHNG TRADED FD VI | $11K |
APPFAPPFOLIO INC | $11K |
EEMSISHARES INC | $11K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $11K |
GOGLGOLDEN OCEAN GROUP LTD | $11K |
JQUAJ P MORGAN EXCHANGE TRADED F | $11K |
WOPWOODSIDE ENERGY GROUP LTD | $11K |
ELFE L F BEAUTY INC | $11K |
AMWDAMERICAN WOODMARK CORPORATIO | $11K |
KRMAGLOBAL X FDS | $11K |
NANRSPDR INDEX SHS FDS | $11K |
IPGPIPG PHOTONICS CORP | $11K |
MLCOMELCO RESORTS AND ENTMNT LTD | $11K |
MHKMOHAWK INDS INC | $11K |
WRAPWRAP TECHNOLOGIES INC | $10K |
AOSSMITH A O CORP | $10K |
TQQQPROSHARES TR | $10K |
ALRMALARM COM HLDGS INC | $10K |
CCCHEMOURS CO | $10K |
NWGNATWEST GROUP PLC | $10K |
THOTHOR INDS INC | $10K |
CRBNISHARES TR | $10K |
GIGBGOLDMAN SACHS ETF TR | $10K |
TLNTALEN ENERGY CORP | $10K |
GRIDFIRST TR EXCHANGE TRADED FD | $10K |
UBSUBS GROUP AG | $10K |
AURAURORA INNOVATION INC | $10K |
AWNADVANCE AUTO PARTS INC | $10K |
INTFISHARES TR | $10K |
FUBOFUBOTV INC | $10K |
ITDEISHARES TR | $10K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $10K |
AEMAGNICO EAGLE MINES LTD | $10K |
EXPOEXPONENT INC | $10K |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $10K |
NPOENPRO INC | $10K |
CWTCALIFORNIA WTR SVC GROUP | $10K |
HLNEHAMILTON LANE INC | $10K |
CCCCCC INTELLIGENT SOLUTIONS HL | $10K |
ENSENERSYS | $10K |
SLXVANECK ETF TRUST | $10K |
GIIIG III APPAREL GROUP LTD | $10K |
FTRIFIRST TR EXCHANGE TRADED FD | $10K |
JPXAEROVIRONMENT INC | $10K |
PPLTABRDN PLATINUM ETF TRUST | $10K |
QQLVINVESCO EXCH TRADED FD TR II | $9K |
FTREFORTREA HLDGS INC | $9K |
CPNGCOUPANG INC | $9K |
ARKFARK ETF TR | $9K |
PKBKPARKE BANCORP INC | $9K |
UPSTUPSTART HLDGS INC | $9K |
PENPENUMBRA INC | $9K |
KEXKIRBY CORP | $9K |
STBAS & T BANCORP INC | $9K |
MTUSMETALLUS INC | $9K |
ELANELANCO ANIMAL HEALTH INC | $9K |
OIIOCEANEERING INTL INC | $9K |
USTPROSHARES TR | $9K |
HIMSHIMS & HERS HEALTH INC | $9K |
TGLSTECNOGLASS INC | $9K |
FPXFIRST TR EXCHANGE-TRADED FD | $9K |
FMFFORMFACTOR INC | $9K |
HPIHANCOCK JOHN PFD INCOME FD | $9K |
RDNRADIAN GROUP INC | $9K |
XPERXPERI INC | $9K |
ASAASA GOLD AND PRECIOUS MTLS L | $9K |
HOGHARLEY DAVIDSON INC | $9K |
SFLSFL CORPORATION LTD | $9K |
WIXWIX COM LTD | $9K |
FGDFIRST TR EXCHANGE TRADED FD | $9K |
DDTOINNOVATOR ETFS TRUST | $9K |
SPTISPDR SER TR | $9K |
DBDEUTSCHE BANK A G | $9K |
TBPHTHERAVANCE BIOPHARMA INC | $9K |
ARWRARROWHEAD PHARMACEUTICALS IN | $9K |
DFEWISDOMTREE TR | $9K |
NBHNEUBERGER BERMAN MUN FD INC | $9K |
MATWMATTHEWS INTL CORP | $9K |
PIIMPINJ INC | $9K |
CRTOCRITEO S A | $9K |
FBCVFIDELITY COVINGTON TRUST | $9K |
BSYBENTLEY SYS INC | $9K |
VSGXVANGUARD WORLD FD | $9K |
EWXSPDR INDEX SHS FDS | $9K |
SFSTIFEL FINL CORP | $9K |
HASHASBRO INC | $9K |