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 |
|---|---|
ITA*ISHARES TR | $1.1M |
MAAMID-AMER APT CMNTYS INC | $1.1M |
MKLMARKEL GROUP INC | $1.1M |
IYHISHARES TR | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
LNGCHENIERE ENERGY INC | $1.0M |
XTISHARES TR | $1.0M |
FEZSPDR INDEX SHS FDS | $1.0M |
VLOVALERO ENERGY CORP | $1.0M |
ITBISHARES TR | $1.0M |
GSKGSK PLC | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
IGVISHARES TR | $1.0M |
BALLBALL CORP | $1.0M |
IAPRINNOVATOR ETFS TRUST | $999K |
MCXMCCORMICK & CO INC | $992K |
DDDUPONT DE NEMOURS INC | $988K |
FWONALIBERTY MEDIA CORP DEL | $988K |
KEYSKEYSIGHT TECHNOLOGIES INC | $984K |
XSOEWISDOMTREE TR | $981K |
ZIONZIONS BANCORPORATION N A | $977K |
UBERUBER TECHNOLOGIES INC | $974K |
FASTFASTENAL CO | $958K |
SFMSPROUTS FMRS MKT INC | $957K |
RDDTREDDIT INC | $953K |
CAHCARDINAL HEALTH INC | $950K |
LPLALPL FINL HLDGS INC | $939K |
CYBRCYBERARK SOFTWARE LTD | $932K |
VRTXVERTEX PHARMACEUTICALS INC | $930K |
KLACKLA CORP | $928K |
FTSMFIRST TR EXCHANGE-TRADED FD | $924K |
CTVACORTEVA INC | $923K |
XVVISHARES TR | $920K |
LBRTLIBERTY ENERGY INC | $919K |
NETCLOUDFLARE INC | $919K |
HBANHUNTINGTON BANCSHARES INC | $917K |
XFEBFIRST TR EXCHNG TRADED FD VI | $912K |
BCALCALIFORNIA BANCORP | $911K |
BABAALIBABA GROUP HLDG LTD | $906K |
DOCUDOCUSIGN INC | $905K |
RBOTWVICARIOUS SURGICAL INC | $903K |
PJUNINNOVATOR ETFS TRUST | $898K |
HCAHCA HEALTHCARE INC | $892K |
PHOINVESCO EXCHANGE TRADED FD T | $890K |
TELTE CONNECTIVITY PLC | $889K |
AQLTISHARES TR | $886K |
HDEFDBX ETF TR | $885K |
ENBENBRIDGE INC | $884K |
TZADIREXION SHS ETF TR | $883K |
SCHCSCHWAB STRATEGIC TR | $874K |
VTHRVANGUARD SCOTTSDALE FDS | $872K |
AZEKAZEK CO INC | $871K |
FMBHFIRST MID ILL BANCSHARES INC | $870K |
USXFISHARES TR | $868K |
IXCISHARES TR | $866K |
TROWPRICE T ROWE GROUP INC | $860K |
KVUEKENVUE INC | $856K |
PYZINVESCO EXCHANGE TRADED FD T | $856K |
AEEAMEREN CORP | $850K |
PCARPACCAR INC | $848K |
SSBISUMMIT ST BK SANTA ROSA CALI | $846K |
IXJISHARES TR | $845K |
EIPIFIRST TR EXCHNG TRADED FD VI | $844K |
URIUNITED RENTALS INC | $839K |
JVALJ P MORGAN EXCHANGE TRADED F | $839K |
AVNTAVIENT CORPORATION | $837K |
YUMCYUM CHINA HLDGS INC | $835K |
INMBINMUNE BIO INC | $834K |
RSPTINVESCO EXCHANGE TRADED FD T | $823K |
NUENUCOR CORP | $820K |
USRTISHARES TR | $819K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $816K |
IUSGISHARES TR | $813K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $809K |
MSIMOTOROLA SOLUTIONS INC | $796K |
T7DTRANSDIGM GROUP INC | $796K |
VMBSVANGUARD SCOTTSDALE FDS | $788K |
UUNITY SOFTWARE INC | $784K |
AMANTERO MIDSTREAM CORP | $782K |
IRMIRON MTN INC DEL | $774K |
IXUSISHARES TR | $774K |
NAPRINNOVATOR ETFS TRUST | $773K |
FNBF N B CORP | $765K |
OXYOCCIDENTAL PETE CORP | $762K |
DOVDOVER CORP | $760K |
PRUPRUDENTIAL FINL INC | $755K |
MAINMAIN STR CAP CORP | $754K |
RPGINVESCO EXCHANGE TRADED FD T | $753K |
7HPHP INC | $750K |
WESTWESTROCK COFFEE CO | $745K |
—SAFETY SHOT INC | $741K |
INSPINSPIRE MED SYS INC | $738K |
RSPFINVESCO EXCHANGE TRADED FD T | $737K |
WPMWHEATON PRECIOUS METALS CORP | $737K |
NINISOURCE INC | $736K |
SYYSYSCO CORP | $732K |
KBESPDR SER TR | $730K |
ESGVVANGUARD WORLD FD | $729K |
LULULULULEMON ATHLETICA INC | $728K |
AMLPALPS ETF TR | $727K |