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 |
|---|---|
KEYKEYCORP | $724K |
TOLTOLL BROTHERS INC | $724K |
ESGUISHARES TR | $721K |
TPLTEXAS PACIFIC LAND CORPORATI | $719K |
FGF&G ANNUITIES & LIFE INC | $710K |
OSKOSHKOSH CORP | $707K |
AOMISHARES TR | $707K |
PPGPPG INDS INC | $704K |
AQLTISHARES TR | $703K |
FMBFIRST TR EXCH TRADED FD III | $703K |
GSEPFIRST TR EXCHNG TRADED FD VI | $702K |
KELKELLANOVA | $700K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $699K |
SSOPROSHARES TR | $698K |
PAMTPAMT CORP | $698K |
FXHFIRST TR EXCHANGE TRADED FD | $697K |
OGSONE GAS INC | $692K |
AXONAXON ENTERPRISE INC | $691K |
FXRFIRST TR EXCHANGE TRADED FD | $681K |
SNPSSYNOPSYS INC | $678K |
FCXFREEPORT-MCMORAN INC | $672K |
IXP*ISHARES TR | $668K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $666K |
HYGISHARES TR | $665K |
GNOVFIRST TR EXCHNG TRADED FD VI | $663K |
NADNUVEEN QUALITY MUNCP INCOME | $656K |
ESSESSEX PPTY TR INC | $656K |
ISTBISHARES TR | $655K |
IXNISHARES TR | $652K |
IDEVISHARES TR | $648K |
WBAWALGREENS BOOTS ALLIANCE INC | $646K |
DVNDEVON ENERGY CORP NEW | $645K |
LYBLYONDELLBASELL INDUSTRIES N | $643K |
DARDARLING INGREDIENTS INC | $643K |
EMBISHARES TR | $642K |
PKWINVESCO EXCHANGE TRADED FD T | $637K |
VOOVVANGUARD ADMIRAL FDS INC | $636K |
IWYISHARES TR | $636K |
AGNCAGNC INVT CORP | $633K |
DNLIDENALI THERAPEUTICS INC | $633K |
GMGENERAL MTRS CO | $630K |
ALAIR LEASE CORP | $630K |
RFREGIONS FINANCIAL CORP NEW | $628K |
EFXEQUIFAX INC | $622K |
WECWEC ENERGY GROUP INC | $620K |
MNANEW YORK LIFE INVESTMENTS ET | $620K |
WDAYWORKDAY INC | $619K |
SCMBSCHWAB STRATEGIC TR | $619K |
IDHQINVESCO EXCH TRADED FD TR II | $617K |
BILSPDR SER TR | $616K |
DTEDTE ENERGY CO | $611K |
DFUSDIMENSIONAL ETF TRUST | $610K |
AG8AGILENT TECHNOLOGIES INC | $610K |
RITMRITHM CAPITAL CORP | $609K |
TFCTRUIST FINL CORP | $609K |
GPKGRAPHIC PACKAGING HLDG CO | $607K |
KK0NEXTNAV INC | $603K |
TDIVFIRST TR EXCHANGE TRADED FD | $598K |
PRFZINVESCO EXCHANGE TRADED FD T | $596K |
GENGEN DIGITAL INC | $595K |
ACWVISHARES INC | $587K |
SONYSONY GROUP CORP | $584K |
STTSTATE STR CORP | $582K |
WPCWP CAREY INC | $581K |
FDNFIRST TR EXCHANGE-TRADED FD | $581K |
BLDRBUILDERS FIRSTSOURCE INC | $576K |
MGCVANGUARD WORLD FD | $573K |
SHLDGLOBAL X FDS | $572K |
ESGDISHARES TR | $567K |
JEPQJ P MORGAN EXCHANGE TRADED F | $567K |
REGNREGENERON PHARMACEUTICALS | $566K |
VISVANGUARD WORLD FD | $566K |
HYDVANECK ETF TRUST | $563K |
CORZCORE SCIENTIFIC INC NEW | $563K |
SUSAISHARES TR | $557K |
CSMPROSHARES TR | $552K |
GPCGENUINE PARTS CO | $552K |
BONDPIMCO ETF TR | $547K |
DFSEURDISCOVER FINL SVCS | $546K |
SCCOSOUTHERN COPPER CORP | $545K |
XBISPDR SER TR | $545K |
LFMDLIFEMD INC | $544K |
PODDINSULET CORP | $543K |
VCRVANGUARD WORLD FD | $542K |
IUSVISHARES TR | $538K |
VLTOVERALTO CORP | $538K |
AMRNAMARIN CORP PLC | $538K |
GRMNGARMIN LTD | $536K |
IHIISHARES TR | $535K |
BBHYJ P MORGAN EXCHANGE TRADED F | $531K |
WATWATERS CORP | $530K |
CIBRFIRST TR EXCHANGE TRADED FD | $530K |
PAAAPGIM ETF TR | $527K |
DALDELTA AIR LINES INC DEL | $527K |
INFYINFOSYS LTD | $523K |
ONEQFIDELITY COMWLTH TR | $523K |
PSTGPURE STORAGE INC | $522K |
MOOVANECK ETF TRUST | $522K |
VCELVERICEL CORP | $519K |
IYKISHARES TR | $518K |