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 |
|---|---|
GOCTFIRST TR EXCHNG TRADED FD VI | $204K |
RHCRH PLC | $203K |
RBLXROBLOX CORP | $203K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $203K |
GDDYGODADDY INC | $203K |
ICLRICON PLC | $202K |
HESHESS CORP | $202K |
ARMARM HOLDINGS PLC | $201K |
JKHYHENRY JACK & ASSOC INC | $201K |
RDYDR REDDYS LABS LTD | $200K |
IBNICICI BANK LIMITED | $200K |
CASYCASEYS GEN STORES INC | $199K |
ACHRARCHER AVIATION INC | $198K |
GTLSCHART INDS INC | $198K |
NYTNEW YORK TIMES CO | $197K |
TGTXTG THERAPEUTICS INC | $197K |
INGING GROEP N.V. | $196K |
CLSCELESTICA INC | $196K |
AWMSKYWORKS SOLUTIONS INC | $196K |
CAGCONAGRA BRANDS INC | $196K |
PCYINVESCO EXCH TRADED FD TR II | $196K |
OCOWENS CORNING NEW | $196K |
GINNGOLDMAN SACHS ETF TR | $196K |
XELXCEL ENERGY INC | $196K |
ESLTELBIT SYS LTD | $196K |
NTRNUTRIEN LTD | $194K |
CLHCLEAN HARBORS INC | $194K |
0DFCDIREXION SHS ETF TR | $194K |
CDWCDW CORP | $194K |
CHHCHOICE HOTELS INTL INC | $193K |
TDWTIDEWATER INC NEW | $193K |
FENIFIDELITY COVINGTON TRUST | $192K |
FEXFIRST TR EXCHANGE-TRADED ALP | $191K |
SRSPIRE INC | $191K |
NDQINVESCO QQQ TR | $191K |
VLGEAVILLAGE SUPER MKT INC | $190K |
DOXAMDOCS LTD | $190K |
BOHBANK HAWAII CORP | $190K |
CRCCANADIAN NAT RES LTD | $190K |
EEMAISHARES INC | $190K |
UTGREAVES UTIL INCOME FD | $189K |
CLFCLEVELAND-CLIFFS INC NEW | $189K |
WABWABTEC | $189K |
STAGSTAG INDL INC | $188K |
BBYBEST BUY INC | $188K |
DJPBARCLAYS BANK PLC | $186K |
QUBTQUANTUM COMPUTING INC | $185K |
AUBATLANTIC UN BANKSHARES CORP | $185K |
NGGNATIONAL GRID PLC | $185K |
FLOFLOWERS FOODS INC | $185K |
EXPEEXPEDIA GROUP INC | $183K |
NLYANNALY CAPITAL MANAGEMENT IN | $182K |
SOUNSOUNDHOUND AI INC | $182K |
CHTCHUNGHWA TELECOM CO LTD | $182K |
PMBSPIMCO ETF TR | $182K |
RIOTRIOT PLATFORMS INC | $181K |
UGROURBAN-GRO INC | $181K |
LTCLTC PPTYS INC | $180K |
SHGSHINHAN FINANCIAL GROUP CO L | $180K |
SLVPISHARES INC | $180K |
ARKKARK ETF TR | $180K |
FTAFIRST TR EXCHANGE-TRADED ALP | $179K |
FNDCSCHWAB STRATEGIC TR | $179K |
DASHDOORDASH INC | $179K |
ITTITT INC | $179K |
RYROYAL BK CDA | $178K |
LYVLIVE NATION ENTERTAINMENT IN | $177K |
ROKUROKU INC | $177K |
MATMATTEL INC | $177K |
MASMASCO CORP | $176K |
HIIHUNTINGTON INGALLS INDS INC | $176K |
ASMLASML HOLDING N V | $176K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $176K |
RWOSPDR INDEX SHS FDS | $175K |
VLUEISHARES TR | $175K |
SWKSTANLEY BLACK & DECKER INC | $174K |
FFIVF5 INC | $174K |
VIDIETF SER SOLUTIONS | $174K |
SPTMSPDR SERIES TRUST | $173K |
ASHASHLAND INC | $172K |
MAMASTERCARD INCORPORATED | $172K |
SMFGSUMITOMO MITSUI FINL GROUP I | $171K |
ESMLISHARES TR | $171K |
LUNRINTUITIVE MACHINES INC | $171K |
AALAMERICAN AIRLS GROUP INC | $170K |
CGWINVESCO EXCH TRADED FD TR II | $170K |
TRPTC ENERGY CORP | $169K |
XOPSPDR SERIES TRUST | $168K |
DDWMWISDOMTREE TR | $168K |
GPNGLOBAL PMTS INC | $167K |
EX9EXELIXIS INC | $167K |
PDIPIMCO MUN INCOME FD | $166K |
FTXLFIRST TR EXCHANGE TRADED FD | $166K |
SBCSABRA HEALTH CARE REIT INC | $166K |
GOODGLADSTONE COMMERCIAL CORP | $165K |
SPHYSPDR SERIES TRUST | $165K |
UTHUNITED THERAPEUTICS CORP DEL | $164K |
XFEBFIRST TR EXCHNG TRADED FD VI | $164K |
SILGLOBAL X FDS | $164K |
ARKTARK ETF TR | $164K |