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 |
|---|---|
VRTVERTIV HOLDINGS CO | $3.0M |
CITHE CIGNA GROUP | $3.0M |
SCHKSCHWAB STRATEGIC TR | $3.0M |
JSCPJ P MORGAN EXCHANGE TRADED F | $3.0M |
BSVVANGUARD BD INDEX FDS | $3.0M |
XYLXYLEM INC | $3.0M |
MLPBUBS AG LONDON BRANCH | $3.0M |
CRDFCARDIFF ONCOLOGY INC | $3.0M |
DDTOINNOVATOR ETFS TRUST | $2.9M |
CARRCARRIER GLOBAL CORPORATION | $2.9M |
HACKAMPLIFY ETF TR | $2.9M |
GILDGILEAD SCIENCES INC | $2.9M |
GEVGE VERNOVA INC | $2.8M |
CPRTCOPART INC | $2.8M |
MINTPIMCO ETF TR | $2.8M |
IQVIQVIA HLDGS INC | $2.8M |
GMARFIRST TR EXCHNG TRADED FD VI | $2.8M |
HSYHERSHEY CO | $2.8M |
JBHTHUNT J B TRANS SVCS INC | $2.8M |
BSCYINVESCO EXCH TRD SLF IDX FD | $2.8M |
FHLCFIDELITY COVINGTON TRUST | $2.7M |
PLDPROLOGIS INC. | $2.7M |
ITWILLINOIS TOOL WKS INC | $2.7M |
VGKVANGUARD INTL EQUITY INDEX F | $2.7M |
A4SAMERIPRISE FINL INC | $2.6M |
HELOJ P MORGAN EXCHANGE TRADED F | $2.6M |
EOGEOG RES INC | $2.6M |
NJULINNOVATOR ETFS TRUST | $2.6M |
SUBISHARES TR | $2.6M |
CHECHEMED CORP NEW | $2.6M |
INDAISHARES TR | $2.5M |
GJANFIRST TR EXCHNG TRADED FD VI | $2.5M |
KNSLKINSALE CAP GROUP INC | $2.5M |
BSCWINVESCO EXCH TRD SLF IDX FD | $2.5M |
CMICUMMINS INC | $2.5M |
NVSNNOVARTIS AG | $2.5M |
IBTHISHARES TR | $2.5M |
VTIPVANGUARD MALVERN FDS | $2.5M |
WMBWILLIAMS COS INC | $2.5M |
FDVVFIDELITY COVINGTON TRUST | $2.4M |
VENVENTAS INC | $2.4M |
MPCMARATHON PETE CORP | $2.4M |
DEODIAGEO PLC | $2.4M |
OEFISHARES TR | $2.4M |
AMEAMETEK INC | $2.3M |
POCTINNOVATOR ETFS TRUST | $2.3M |
HEFAISHARES TR | $2.3M |
KKRKKR & CO INC | $2.2M |
EFAVISHARES TR | $2.2M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.2M |
EQIXEQUINIX INC | $2.2M |
TYLTYLER TECHNOLOGIES INC | $2.2M |
GISGENERAL MLS INC | $2.2M |
FANGDIAMONDBACK ENERGY INC | $2.2M |
PKNREVVITY INC | $2.2M |
BNDVANGUARD BD INDEX FDS | $2.2M |
NEARISHARES U S ETF TR | $2.1M |
MSCIMSCI INC | $2.1M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
PNOVINNOVATOR ETFS TRUST | $2.1M |
MTUMISHARES TR | $2.1M |
FVDFIRST TR VALUE LINE DIVID IN | $2.1M |
EFSCENTERPRISE FINL SVCS CORP | $2.0M |
CLXCLOROX CO DEL | $2.0M |
PAUGINNOVATOR ETFS TRUST | $2.0M |
PAYXPAYCHEX INC | $2.0M |
ACWIISHARES TR | $2.0M |
PKBINVESCO EXCHANGE TRADED FD T | $2.0M |
RPMRPM INTL INC | $2.0M |
AKAMAKAMAI TECHNOLOGIES INC | $2.0M |
ATYRATYR PHARMA INC | $2.0M |
MSDLMORGAN STANLEY DIRECT LENDIN | $2.0M |
SLYVSPDR SER TR | $2.0M |
SPYMSPDR SER TR | $2.0M |
SLVISHARES SILVER TR | $2.0M |
IBITISHARES BITCOIN TRUST ETF | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.9M |
MIGAMICROSTRATEGY INC | $1.9M |
FTNTFORTINET INC | $1.9M |
IWVISHARES TR | $1.8M |
SCHHSCHWAB STRATEGIC TR | $1.8M |
CMFISHARES TR | $1.8M |
PMAYINNOVATOR ETFS TRUST | $1.8M |
AIVLWISDOMTREE TR | $1.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.8M |
DFAXDIMENSIONAL ETF TRUST | $1.8M |
MATXMATSON INC | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.8M |
DFSVDIMENSIONAL ETF TRUST | $1.8M |
ALSALLSTATE CORP | $1.8M |
PFMINVESCO EXCHANGE TRADED FD T | $1.8M |
VBKVANGUARD INDEX FDS | $1.8M |
DELLDELL TECHNOLOGIES INC | $1.8M |
PRFINVESCO EXCHANGE TRADED FD T | $1.8M |
GDXVANECK ETF TRUST | $1.8M |
DFIVDIMENSIONAL ETF TRUST | $1.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.7M |
PEOEXELON CORP | $1.7M |
DKSDICKS SPORTING GOODS INC | $1.7M |