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 |
|---|---|
SNPEDBX ETF TR | $6.0M |
SPGIS&P GLOBAL INC | $6.0M |
SBUXSTARBUCKS CORP | $5.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $5.9M |
XLYSELECT SECTOR SPDR TR | $5.9M |
AVBAVALONBAY CMNTYS INC | $5.8M |
UPSUNITED PARCEL SERVICE INC | $5.7M |
EMREMERSON ELEC CO | $5.7M |
ROKROCKWELL AUTOMATION INC | $5.7M |
PHPARKER-HANNIFIN CORP | $5.6M |
SPGSIMON PPTY GROUP INC NEW | $5.5M |
VONGVANGUARD SCOTTSDALE FDS | $5.5M |
PSXPHILLIPS 66 | $5.5M |
OKEONEOK INC NEW | $5.5M |
SHVISHARES TR | $5.4M |
SOXXISHARES TR | $5.4M |
CINFCINCINNATI FINL CORP | $5.4M |
NSCNORFOLK SOUTHN CORP | $5.3M |
DFATDIMENSIONAL ETF TRUST | $5.3M |
SHELSHELL PLC | $5.2M |
DHID R HORTON INC | $5.2M |
INTCINTEL CORP | $5.1M |
BSCVINVESCO EXCH TRD SLF IDX FD | $5.1M |
VTEBVANGUARD MUN BD FDS | $5.1M |
FTCSFIRST TR EXCHANGE-TRADED FD | $5.1M |
ROPROPER TECHNOLOGIES INC | $5.0M |
ECLECOLAB INC | $5.0M |
LRCXLAM RESEARCH CORP | $5.0M |
LECOLINCOLN ELEC HLDGS INC | $5.0M |
JAAAJANUS DETROIT STR TR | $5.0M |
AKXANSYS INC | $4.8M |
AEPAMERICAN ELEC PWR CO INC | $4.7M |
DUKDUKE ENERGY CORP NEW | $4.5M |
PSAPUBLIC STORAGE OPER CO | $4.5M |
CITCINTAS CORP | $4.4M |
VTVANGUARD INTL EQUITY INDEX F | $4.4M |
MUBISHARES TR | $4.4M |
DFACDIMENSIONAL ETF TRUST | $4.3M |
PWRQUANTA SVCS INC | $4.3M |
ZEUSOLYMPIC STEEL INC | $4.3M |
OWLBLUE OWL CAPITAL INC | $4.3M |
CLCOLGATE PALMOLIVE CO | $4.3M |
SMMUPIMCO ETF TR | $4.2M |
SLBSCHLUMBERGER LTD | $4.2M |
MCKMCKESSON CORP | $4.2M |
MARMARRIOTT INTL INC NEW | $4.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $4.1M |
BIPBROOKFIELD INFRAST PARTNERS | $4.0M |
WELLWELLTOWER INC | $4.0M |
VFHVANGUARD WORLD FD | $3.9M |
FITBFIFTH THIRD BANCORP | $3.9M |
OZKBANK OZK LITTLE ROCK ARK | $3.9M |
NVRNVR INC | $3.9M |
LINELINEAGE INC | $3.9M |
SCHESCHWAB STRATEGIC TR | $3.8M |
IBTGISHARES TR | $3.8M |
GDGENERAL DYNAMICS CORP | $3.7M |
DBEFDBX ETF TR | $3.7M |
JMSBJOHN MARSHALL BANCORP INC | $3.7M |
FNDESCHWAB STRATEGIC TR | $3.7M |
AAXJISHARES TR | $3.7M |
METMETLIFE INC | $3.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.7M |
ATRAPTARGROUP INC | $3.6M |
TRVCCITIGROUP INC | $3.6M |
TRVTRAVELERS COMPANIES INC | $3.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $3.6M |
PDECINNOVATOR ETFS TRUST | $3.6M |
NOCNORTHROP GRUMMAN CORP | $3.6M |
NOBLPROSHARES TR | $3.5M |
GWXSPDR INDEX SHS FDS | $3.5M |
PMARINNOVATOR ETFS TRUST | $3.5M |
SHMSPDR SER TR | $3.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.5M |
BNDXVANGUARD CHARLOTTE FDS | $3.5M |
VUSBVANGUARD BD INDEX FDS | $3.5M |
AONAON PLC | $3.5M |
NETLETF SER SOLUTIONS | $3.5M |
CGGRCAPITAL GROUP GROWTH ETF | $3.4M |
ELVELEVANCE HEALTH INC | $3.3M |
MGVVANGUARD WORLD FD | $3.3M |
KRKROGER CO | $3.3M |
SCHYSCHWAB STRATEGIC TR | $3.3M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.3M |
VONVVANGUARD SCOTTSDALE FDS | $3.3M |
PLTRPALANTIR TECHNOLOGIES INC | $3.3M |
JSIJANUS DETROIT STR TR | $3.2M |
YUMYUM BRANDS INC | $3.2M |
KMIKINDER MORGAN INC DEL | $3.2M |
CVSCVS HEALTH CORP | $3.2M |
NVONOVO-NORDISK A S | $3.2M |
USBUS BANCORP DEL | $3.1M |
BEPBROOKFIELD RENEWABLE PARTNER | $3.1M |
PNCPNC FINL SVCS GROUP INC | $3.1M |
MPLXMPLX LP | $3.1M |
DONSPDR DOW JONES INDL AVERAGE | $3.1M |
PSEPINNOVATOR ETFS TRUST | $3.1M |
MGKVANGUARD WORLD FD | $3.1M |
CEGCONSTELLATION ENERGY CORP | $3.0M |
HWMHOWMET AEROSPACE INC | $3.0M |