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 |
|---|---|
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 |
ULTAULTA BEAUTY INC | $1.7M |
SYLDCAMBRIA ETF TR | $1.7M |
AJGGALLAGHER ARTHUR J & CO | $1.7M |
ZSZSCALER INC | $1.7M |
TSCOTRACTOR SUPPLY CO | $1.7M |
TLTISHARES TR | $1.7M |
HOMBHOME BANCSHARES INC | $1.7M |
CSXCSX CORP | $1.7M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.7M |
TCAFT ROWE PRICE ETF INC | $1.7M |
KHCKRAFT HEINZ CO | $1.7M |
LVLNSPDR SER TR | $1.6M |
GLWCORNING INC | $1.6M |
VCITVANGUARD SCOTTSDALE FDS | $1.6M |
PVALPUTNAM ETF TRUST | $1.6M |
NDAQNASDAQ INC | $1.6M |
ULUNILEVER PLC | $1.6M |
ADIANALOG DEVICES INC | $1.6M |
HYMBSPDR SER TR | $1.6M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $1.5M |
COFCAPITAL ONE FINL CORP | $1.5M |
GAUGFIRST TR EXCHNG TRADED FD VI | $1.5M |
AFLAFLAC INC | $1.5M |
ABGCENCORA INC | $1.5M |
CWBSPDR SER TR | $1.5M |
EFTEATON VANCE FLTING RATE INC | $1.5M |
EDCONSOLIDATED EDISON INC | $1.5M |
PYPLPAYPAL HLDGS INC | $1.5M |
SSBUSDSOUTHSTATE CORPORATION | $1.5M |
AZNASTRAZENECA PLC | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
SPSMSPDR SER TR | $1.5M |
HALHALLIBURTON CO | $1.5M |
SPEMSPDR INDEX SHS FDS | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
IYFISHARES TR | $1.4M |
EEMVISHARES INC | $1.4M |
LIILENNOX INTL INC | $1.4M |
KBDCKAYNE ANDERSON BDC INC | $1.4M |
FFORD MTR CO | $1.4M |
DFICDIMENSIONAL ETF TRUST | $1.4M |
MCOMOODYS CORP | $1.4M |
PASGPASSAGE BIO INC | $1.4M |
XLBSELECT SECTOR SPDR TR | $1.4M |
WESWESTERN MIDSTREAM PARTNERS L | $1.4M |
SCHZSCHWAB STRATEGIC TR | $1.4M |
TBUXT ROWE PRICE ETF INC | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
FNDBSCHWAB STRATEGIC TR | $1.3M |
DGRWWISDOMTREE TR | $1.3M |
SHOPSHOPIFY INC | $1.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.3M |
VOXVANGUARD WORLD FD | $1.3M |
DOWDOW INC | $1.3M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.3M |
CADECADENCE BANK | $1.3M |
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
TIPISHARES TR | $1.3M |
HBC2HSBC HLDGS PLC | $1.2M |
GWWGRAINGER W W INC | $1.2M |
TERTERADYNE INC | $1.2M |
STZCONSTELLATION BRANDS INC | $1.2M |
SPYGSPDR SER TR | $1.2M |
DDOMINION ENERGY INC | $1.2M |
SMHVANECK ETF TRUST | $1.2M |
IDV*ISHARES TR | $1.2M |
ORLYOREILLY AUTOMOTIVE INC | $1.2M |
DBMFLITMAN GREGORY FDS TR | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
IRINGERSOLL RAND INC | $1.2M |
MDYGSPDR SER TR | $1.2M |
SGOLETFS GOLD TR | $1.2M |
PJULINNOVATOR ETFS TRUST | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
LDPCOHEN & STEERS LTD DURATION | $1.2M |
GLDMWORLD GOLD TR | $1.2M |
VOOGVANGUARD ADMIRAL FDS INC | $1.2M |
8CWCROWN CASTLE INC | $1.2M |
DPZDOMINOS PIZZA INC | $1.2M |
RODMLATTICE STRATEGIES TR | $1.2M |
JCIJOHNSON CTLS INTL PLC | $1.2M |
BXSLBLACKSTONE SECD LENDING FD | $1.2M |
HDVISHARES TR | $1.1M |
SPYVSPDR SER TR | $1.1M |
IYRISHARES TR | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.1M |
SAPSAP SE | $1.1M |
ILCGISHARES TR | $1.1M |
WYWEYERHAEUSER CO MTN BE | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
SPYDSPDR SER TR | $1.1M |
MDYVSPDR SER TR | $1.1M |
VDCVANGUARD WORLD FD | $1.1M |