MAI Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.5B
Holdings
3,776
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,776 positions)
| Stock | Value |
|---|---|
CGXUCAPITAL GROUP INTL FOCUS EQT | $352K |
NFGNATIONAL FUEL GAS CO | $352K |
BAXBAXTER INTL INC | $351K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $350K |
VMIVALMONT INDS INC | $350K |
ICSHISHARES TR | $350K |
NTRANATERA INC | $347K |
GSEWGOLDMAN SACHS ETF TR | $347K |
FXIISHARES TR | $346K |
NOANORTH AMERN CONSTR GROUP LTD | $345K |
VPLVANGUARD INTL EQUITY INDEX F | $344K |
CLSKCLEANSPARK INC | $343K |
HPEHEWLETT PACKARD ENTERPRISE C | $343K |
EQTEQT CORP | $339K |
DTMDT MIDSTREAM INC | $339K |
MYDBLACKROCK MUNIYIELD FD INC | $339K |
VEEVVEEVA SYS INC | $338K |
ATRCATRICURE INC | $336K |
CPAYCORPAY INC | $335K |
CNCCENTENE CORP DEL | $334K |
EBAEBAY INC. | $331K |
VDEVANGUARD WORLD FD | $331K |
AVUSAMERICAN CENTY ETF TR | $329K |
BGRNISHARES TR | $329K |
UAUNDER ARMOUR INC | $329K |
JOBYJOBY AVIATION INC | $328K |
HDBHDFC BANK LTD | $328K |
CARTMAPLEBEAR INC | $326K |
FEFIRSTENERGY CORP | $326K |
HIMSHIMS & HERS HEALTH INC | $325K |
DESWISDOMTREE TR | $322K |
TXTTEXTRON INC | $319K |
EMXFISHARES TR | $318K |
MFCMANULIFE FINL CORP | $318K |
IESCIES HLDGS INC | $317K |
ABRARBOR REALTY TRUST INC | $316K |
DOCHEALTHPEAK PROPERTIES INC | $313K |
XEFRXEATON VANCE SR FLTNG RTE TR | $312K |
IEVISHARES TR | $311K |
MLIMUELLER INDS INC | $310K |
PGFINVESCO EXCHANGE TRADED FD T | $310K |
CSGPCOSTAR GROUP INC | $307K |
MTBM & T BK CORP | $306K |
CNRCANADIAN NATL RY CO | $305K |
IYJISHARES TR | $305K |
QSRRESTAURANT BRANDS INTL INC | $305K |
WDCWESTERN DIGITAL CORP | $305K |
DEIDOUGLAS EMMETT INC | $304K |
ARESARES MANAGEMENT CORPORATION | $303K |
XJHISHARES TR | $301K |
SUNSUNOCO LP/SUNOCO FIN CORP | $299K |
LBRDKLIBERTY BROADBAND CORP | $299K |
AVEMAMERICAN CENTY ETF TR | $298K |
NUVNUVEEN MUN VALUE FD INC | $296K |
IYCISHARES TR | $295K |
BHPBHP GROUP LTD | $293K |
COSTCOSTCO WHSL CORP NEW | $293K |
VIOGVANGUARD ADMIRAL FDS INC | $291K |
ISEPINNOVATOR ETFS TRUST | $289K |
LRGFISHARES TR | $288K |
CHTRCHARTER COMMUNICATIONS INC N | $287K |
OHIOMEGA HEALTHCARE INVS INC | $285K |
XMLVINVESCO EXCH TRADED FD TR II | $285K |
CGBDCARLYLE SECURED LENDING INC | $285K |
BUGGLOBAL X FDS | $284K |
RHRH | $283K |
PWRDTCW ETF TRUST | $281K |
MNSTMONSTER BEVERAGE CORP NEW | $280K |
CWISPDR INDEX SHS FDS | $280K |
ZBHZIMMER BIOMET HOLDINGS INC | $279K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $278K |
NWENORTHWESTERN ENERGY GROUP IN | $278K |
SNASNAP ON INC | $276K |
DEMWISDOMTREE TR | $276K |
MGMMGM RESORTS INTERNATIONAL | $276K |
WBDWARNER BROS DISCOVERY INC | $276K |
RIORIO TINTO PLC | $275K |
IEURISHARES TR | $275K |
DLTRDOLLAR TREE INC | $275K |
IVZINVESCO LTD | $273K |
FUNSIX FLAGS ENTERTAINMENT CORP | $272K |
LUVSOUTHWEST AIRLS CO | $272K |
BWABORGWARNER INC | $270K |
NZFNUVEEN MUNICIPAL CREDIT INC | $270K |
FNXFIRST TR EXCHANGE-TRADED ALP | $270K |
IUSBISHARES TR | $270K |
TDTORONTO DOMINION BK ONT | $270K |
AORISHARES TR | $268K |
IJUNINNOVATOR ETFS TRUST | $268K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $268K |
GAPGAP INC | $268K |
PLUSEPLUS INC | $268K |
INMUBLACKROCK ETF TRUST II | $266K |
BATRAATLANTA BRAVES HLDGS INC | $265K |
IAUMISHARES GOLD TR | $265K |
RELXRELX PLC | $262K |
AGMFEDERAL AGRIC MTG CORP | $262K |
EMEEMCOR GROUP INC | $262K |
WSOWATSCO INC | $260K |
IONQIONQ INC | $260K |