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 |
|---|---|
SPOTSPOTIFY TECHNOLOGY S A | $260K |
AFRMAFFIRM HLDGS INC | $259K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $259K |
HOODROBINHOOD MKTS INC | $259K |
TTCTORO CO | $258K |
XJRISHARES TR | $256K |
FICOFAIR ISAAC CORP | $256K |
IYMISHARES TR | $256K |
EMNEASTMAN CHEM CO | $256K |
VTRSVIATRIS INC | $255K |
WTSWATTS WATER TECHNOLOGIES INC | $254K |
FNOVFIRST TR EXCHNG TRADED FD VI | $254K |
NULGNUSHARES ETF TR | $254K |
BMTABRITISH AMERN TOB PLC | $254K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $254K |
EQREQUITY RESIDENTIAL | $252K |
SUSUNCOR ENERGY INC NEW | $251K |
VALEVALE S A | $250K |
HEIHEICO CORP NEW | $250K |
CFGCITIZENS FINL GROUP INC | $249K |
DWXSPDR INDEX SHS FDS | $249K |
GCOWPACER FDS TR | $249K |
NRANRG ENERGY INC | $248K |
TPYPTORTOISE CAPITAL SERIES TRUS | $248K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $248K |
PDXPIMCO DYNAMIC INCOME STRATEG | $247K |
NUSCNUSHARES ETF TR | $246K |
CHRWC H ROBINSON WORLDWIDE INC | $246K |
KXIISHARES TR | $246K |
MANHMANHATTAN ASSOCIATES INC | $246K |
VSTVISTRA CORP | $244K |
CTRACOTERRA ENERGY INC | $244K |
VTWOVANGUARD SCOTTSDALE FDS | $244K |
ODFLOLD DOMINION FREIGHT LINE IN | $243K |
FSLRFIRST SOLAR INC | $242K |
GNTXGENTEX CORP | $242K |
ATOATMOS ENERGY CORP | $241K |
ALBALBEMARLE CORP | $241K |
AVDLAVADEL PHARMACEUTICALS PLC | $241K |
WCNWASTE CONNECTIONS INC | $240K |
JMEEJ P MORGAN EXCHANGE TRADED F | $239K |
NULVNUSHARES ETF TR | $239K |
BF/BBROWN FORMAN CORP | $239K |
SJNKSPDR SERIES TRUST | $237K |
WTRGESSENTIAL UTILS INC | $237K |
CFCF INDS HLDGS INC | $237K |
BKNBLACKROCK INVT QUALITY MUN T | $237K |
IPGINTERPUBLIC GROUP COS INC | $236K |
APTVAPTIV PLC | $236K |
ROLROLLINS INC | $235K |
ETRENTERGY CORP NEW | $235K |
TREXTREX CO INC | $235K |
VICIVICI PPTYS INC | $235K |
FNVFRANCO NEV CORP | $235K |
KBIAKB FINL GROUP INC | $234K |
AKAFETF SER SOLUTIONS | $232K |
CCOCAMECO CORP | $230K |
AVYAVERY DENNISON CORP | $230K |
VRSNVERISIGN INC | $229K |
BIDUNBAIDU INC | $228K |
ALLEALLEGION PLC | $227K |
PWBINVESCO EXCHANGE TRADED FD T | $227K |
OKTAOKTA INC | $225K |
ESEVERSOURCE ENERGY | $225K |
ICFISHARES TR | $225K |
LLYELI LILLY & CO | $224K |
SUSBISHARES TR | $223K |
HEDJWISDOMTREE TR | $223K |
SESEA LTD | $222K |
STLDSTEEL DYNAMICS INC | $221K |
ICLNISHARES TR | $221K |
NOWSERVICENOW INC | $221K |
BLWBLACKROCK LTD DURATION INCOM | $219K |
AMGAFFILIATED MANAGERS GROUP IN | $219K |
BGBUNGE GLOBAL SA | $219K |
SONSONOCO PRODS CO | $219K |
BROBROWN & BROWN INC | $218K |
DSIISHARES TR | $218K |
HLNHALEON PLC | $217K |
DEDEERE & CO | $216K |
WFWOORI FINL GROUP INC | $215K |
BITBBITWISE BITCOIN ETF TR | $214K |
TRMBTRIMBLE INC | $213K |
CABOCABLE ONE INC | $213K |
TECK/BTECK RESOURCES LTD | $213K |
CCLCARNIVAL CORP | $212K |
FTVFORTIVE CORP | $212K |
BLVVANGUARD BD INDEX FDS | $211K |
ANGLVANECK ETF TRUST | $211K |
DECKDECKERS OUTDOOR CORP | $211K |
NCANUVEEN CALIFORNIA MUNI VLU F | $211K |
XCORFUNDX INVT TR | $211K |
FNFFIDELITY NATIONAL FINANCIAL | $211K |
ELLAUDER ESTEE COS INC | $210K |
WAFDWAFD INC | $208K |
UNMUNUM GROUP | $208K |
RVMDREVOLUTION MEDICINES INC | $207K |
FLSFLOWSERVE CORP | $206K |
WITWIPRO LTD | $205K |
LWLAMB WESTON HLDGS INC | $205K |