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 |
|---|---|
CHKPCHECK POINT SOFTWARE TECH LT | $518K |
LENLENNAR CORP | $517K |
FXOFIRST TR EXCHANGE TRADED FD | $514K |
BPBP PLC | $511K |
TAPMOLSON COORS BEVERAGE CO | $508K |
SHYDVANECK ETF TRUST | $508K |
VPUVANGUARD WORLD FD | $507K |
ABALLIANCEBERNSTEIN HLDG L P | $507K |
BKLNINVESCO EXCH TRADED FD TR II | $506K |
DGDOLLAR GEN CORP NEW | $505K |
SRESEMPRA | $502K |
SNYSANOFI | $501K |
GAPRFIRST TR EXCHNG TRADED FD VI | $500K |
QTECFIRST TR NASDAQ 100 TECH IND | $499K |
FISFIDELITY NATL INFORMATION SV | $496K |
ACGLARCH CAP GROUP LTD | $495K |
ATMPBARCLAYS BANK PLC | $494K |
NOCTINNOVATOR ETFS TRUST | $493K |
CNPCENTERPOINT ENERGY INC | $492K |
TSNTYSON FOODS INC | $491K |
TFLOISHARES TR | $488K |
EPAMEPAM SYS INC | $487K |
DGXQUEST DIAGNOSTICS INC | $487K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $486K |
TYGTORTOISE ENERGY INFRA CORP | $484K |
HUBBHUBBELL INC | $481K |
CPCANADIAN PACIFIC KANSAS CITY | $481K |
CHDCHURCH & DWIGHT CO INC | $478K |
RBRKRUBRIK INC. | $476K |
BBSIBARRETT BUSINESS SVCS INC | $476K |
PKGPACKAGING CORP AMER | $470K |
BUDANHEUSER BUSCH INBEV SA/NV | $469K |
EFVISHARES TR | $467K |
KLMNINVESCO EXCH TRADED FD TR II | $466K |
UFPIUFP INDUSTRIES INC | $461K |
COINCOINBASE GLOBAL INC | $461K |
JJACOBS SOLUTIONS INC | $460K |
NXPINXP SEMICONDUCTORS N V | $459K |
TPZTORTOISE CAPITAL SERIES TRUS | $456K |
USIGISHARES TR | $455K |
PCORPROCORE TECHNOLOGIES INC | $454K |
USHYISHARES TR | $453K |
IOCTINNOVATOR ETFS TRUST | $452K |
FFC0OAKTREE SPECIALTY LENDING CO | $448K |
SAHSONIC AUTOMOTIVE INC | $447K |
FAFFIRST AMERN FINL CORP | $445K |
LDOSLEIDOS HOLDINGS INC | $443K |
PPLPPL CORP | $442K |
KRGKITE RLTY GROUP TR | $441K |
EFGISHARES TR | $439K |
JUCYETF SER SOLUTIONS | $438K |
CWCURTISS WRIGHT CORP | $432K |
RSPGINVESCO EXCHANGE TRADED FD T | $430K |
HRIHERC HLDGS INC | $430K |
EXPDEXPEDITORS INTL WASH INC | $428K |
IGHGPROSHARES TR | $427K |
VDEVANGUARD WORLD FD | $427K |
SPMDSPDR SER TR | $422K |
IWXISHARES TR | $419K |
PXFINVESCO EXCH TRADED FD TR II | $418K |
ICSHISHARES TR | $418K |
SKYYFIRST TR EXCHANGE TRADED FD | $417K |
PPLPEMBINA PIPELINE CORP | $415K |
TTCTORO CO | $414K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $413K |
IBTIISHARES TR | $409K |
CPTCAMDEN PPTY TR | $408K |
VXRTVAXART INC | $407K |
CABOCABLE ONE INC | $405K |
LEUCENTRUS ENERGY CORP | $405K |
RMERESMED INC | $404K |
AMXAMERICA MOVIL SAB DE CV | $404K |
IOOISHARES TR | $403K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $400K |
FXDFIRST TR EXCHANGE TRADED FD | $400K |
TWLOTWILIO INC | $399K |
VGLTVANGUARD SCOTTSDALE FDS | $397K |
ACWXISHARES TR | $395K |
NTRSNORTHERN TR CORP | $395K |
BAXBAXTER INTL INC | $390K |
RCLROYAL CARIBBEAN GROUP | $388K |
ARKBARK 21SHARES BITCOIN ETF | $387K |
JBLJABIL INC | $386K |
DKNGDRAFTKINGS INC NEW | $386K |
GJUNFIRST TR EXCHNG TRADED FD VI | $383K |
CLOIVANECK ETF TRUST | $382K |
FDSFACTSET RESH SYS INC | $380K |
ARCCARES CAPITAL CORP | $379K |
TMEDT ROWE PRICE ETF INC | $377K |
HLTHILTON WORLDWIDE HLDGS INC | $371K |
WTWWILLIS TOWERS WATSON PLC LTD | $368K |
IDXXIDEXX LABS INC | $365K |
NNNNNN REIT INC | $363K |
NSYNICE LTD | $362K |
TTENTOTALENERGIES SE | $361K |
CVNACARVANA CO | $361K |
ALBALBEMARLE CORP | $359K |
FXIISHARES TR | $358K |
LVLNSPDR SER TR | $357K |
MYDBLACKROCK MUNIYIELD FD INC | $356K |