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 |
|---|---|
AQLTISHARES TR | $11.4M |
VVVANGUARD INDEX FDS | $11.4M |
ITOTISHARES TR | $11.4M |
VLUSPDR SER TR | $11.2M |
VEUVANGUARD INTL EQUITY INDEX F | $11.1M |
AZOAUTOZONE INC | $11.0M |
4I1PHILIP MORRIS INTL INC | $10.9M |
MDTMEDTRONIC PLC | $10.9M |
NOWSERVICENOW INC | $10.9M |
TRGPTARGA RES CORP | $10.7M |
FTECFIDELITY COVINGTON TRUST | $10.6M |
XLUSELECT SECTOR SPDR TR | $10.5M |
SCHASCHWAB STRATEGIC TR | $10.5M |
TXNTEXAS INSTRS INC | $10.5M |
BMYBRISTOL-MYERS SQUIBB CO | $10.3M |
FXLFIRST TR EXCHANGE TRADED FD | $10.3M |
GDECFIRST TR EXCHNG TRADED FD VI | $10.3M |
PDBCINVESCO ACTVELY MNGD ETC FD | $10.2M |
DFUVDIMENSIONAL ETF TRUST | $10.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.2M |
KMBKIMBERLY-CLARK CORP | $10.1M |
SCHWSCHWAB CHARLES CORP | $10.1M |
VBRVANGUARD INDEX FDS | $10.1M |
RSPHINVESCO EXCHANGE TRADED FD T | $10.0M |
SPLVINVESCO EXCH TRADED FD TR II | $10.0M |
ANETARISTA NETWORKS INC | $9.7M |
IWSISHARES TR | $9.6M |
IEIISHARES TR | $9.5M |
FDXFEDEX CORP | $9.4M |
AMDADVANCED MICRO DEVICES INC | $9.3M |
FRELFIDELITY COVINGTON TRUST | $9.3M |
VRSKVERISK ANALYTICS INC | $9.3M |
FNDASCHWAB STRATEGIC TR | $9.2M |
VOEVANGUARD INDEX FDS | $9.2M |
NJANINNOVATOR ETFS TRUST | $9.1M |
APDAIR PRODS & CHEMS INC | $9.0M |
INTUINTUIT | $9.0M |
FNDXSCHWAB STRATEGIC TR | $9.0M |
FVALFIDELITY COVINGTON TRUST | $8.9M |
BXBLACKSTONE INC | $8.9M |
DFASDIMENSIONAL ETF TRUST | $8.9M |
MUNIPIMCO ETF TR | $8.8M |
TRVITREVI THERAPEUTICS INC | $8.7M |
VRPINVESCO EXCH TRADED FD TR II | $8.7M |
LHLABCORP HOLDINGS INC | $8.4M |
JPIBJ P MORGAN EXCHANGE TRADED F | $8.4M |
BCCCGLOBAL X FDS | $8.4M |
NKENIKE INC | $8.4M |
CATCATERPILLAR INC | $8.3M |
VMCVULCAN MATLS CO | $8.2M |
XLCSELECT SECTOR SPDR TR | $8.2M |
VSSVANGUARD INTL EQUITY INDEX F | $8.2M |
MOALTRIA GROUP INC | $8.2M |
VYMVANGUARD WHITEHALL FDS | $8.1M |
NXTEINVESTMENT MANAGERS SER TR I | $8.1M |
BDXBECTON DICKINSON & CO | $8.1M |
BRBROADRIDGE FINL SOLUTIONS IN | $8.0M |
EEMISHARES TR | $7.9M |
IYWISHARES TR | $7.9M |
SPIBSPDR SER TR | $7.9M |
BWINTHE BALDWIN INSURANCE GRP IN | $7.8M |
FISVFISERV INC | $7.8M |
CDNSCADENCE DESIGN SYSTEM INC | $7.8M |
MMM3M CO | $7.8M |
VXFVANGUARD INDEX FDS | $7.8M |
EMXCISHARES INC | $7.7M |
PBPINVESCO EXCHANGE TRADED FD T | $7.7M |
BABOEING CO | $7.6M |
DLSWISDOMTREE TR | $7.6M |
PJANINNOVATOR ETFS TRUST | $7.4M |
VGITVANGUARD SCOTTSDALE FDS | $7.4M |
AMATAPPLIED MATLS INC | $7.4M |
QQQMINVESCO EXCH TRADED FD TR II | $7.3M |
TOTLSSGA ACTIVE ETF TR | $7.2M |
PYLDPIMCO ETF TR | $7.1M |
SLYGSPDR SER TR | $7.1M |
DYHTARGET CORP | $7.1M |
FQIDIGITAL RLTY TR INC | $7.0M |
SHYISHARES TR | $7.0M |
RSGREPUBLIC SVCS INC | $6.9M |
CMCSACOMCAST CORP NEW | $6.9M |
TTTRANE TECHNOLOGIES PLC | $6.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $6.8M |
DFAEDIMENSIONAL ETF TRUST | $6.8M |
ADSKAUTODESK INC | $6.7M |
CAVACAVA GROUP INC | $6.7M |
AQLTISHARES TR | $6.6M |
ITGARTNER INC | $6.5M |
ABNBAIRBNB INC | $6.5M |
PGXINVESCO EXCH TRADED FD TR II | $6.5M |
PFFDGLOBAL X FDS | $6.5M |
BKBANK NEW YORK MELLON CORP | $6.4M |
DHRDANAHER CORPORATION | $6.3M |
GUNRFLEXSHARES TR | $6.3M |
EWEDWARDS LIFESCIENCES CORP | $6.2M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $6.2M |
LHXL3HARRIS TECHNOLOGIES INC | $6.1M |
JPMJPMORGAN CHASE FINL CO LLC | $6.1M |
QUALISHARES TR | $6.1M |
TTDTHE TRADE DESK INC | $6.0M |