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 |
|---|---|
RBCRBC BEARINGS INC | $164K |
BSFAANI PHARMACEUTICALS INC | $163K |
IYGISHARES TR | $163K |
SSFSENSIENT TECHNOLOGIES CORP | $163K |
PCGPG&E CORP | $163K |
LENLENNAR CORP | $162K |
BBARRICK MNG CORP | $162K |
RACEFERRARI N V | $162K |
EAGGISHARES TR | $162K |
UMCUNITED MICROELECTRONICS CORP | $161K |
CLMCORNERSTONE STRATEGIC INVEST | $161K |
QDFFLEXSHARES TR | $161K |
SBACSBA COMMUNICATIONS CORP NEW | $160K |
PRKPARK NATL CORP | $160K |
ALNYALNYLAM PHARMACEUTICALS INC | $159K |
QCLNFIRST TR EXCHANGE-TRADED FD | $159K |
GATXGATX CORP | $159K |
EQWLINVESCO EXCHANGE TRADED FD T | $158K |
SCHPSCHWAB STRATEGIC TR | $158K |
WSBCWESBANCO INC | $158K |
TYTRI CONTL CORP | $158K |
LOGILOGITECH INTL S A | $157K |
CRSPCRISPR THERAPEUTICS AG | $156K |
QBTSD-WAVE QUANTUM INC | $156K |
IBNDSPDR SERIES TRUST | $155K |
NAGENIAGEN BIOSCIENCE INC | $154K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $153K |
IPACISHARES TR | $153K |
SPTSSPDR SERIES TRUST | $152K |
LLOEWS CORP | $152K |
ONON SEMICONDUCTOR CORP | $152K |
BSMBLACK STONE MINERALS L P | $151K |
MQYBLACKROCK MUNIYILD QULT FD I | $150K |
EAELECTRONIC ARTS INC | $150K |
SMHISEACOR MARINE HLDGS INC | $150K |
SMDVPROSHARES TR | $149K |
ETHGRAYSCALE ETHEREUM MINI TR E | $149K |
LSRCEL-SCI CORP | $149K |
SIRISIRIUSXM HOLDINGS INC | $148K |
UBSUBS GROUP AG | $148K |
JPUSJ P MORGAN EXCHANGE TRADED F | $148K |
TDTTFLEXSHARES TR | $147K |
UALUNITED AIRLS HLDGS INC | $147K |
FBNDFIDELITY MERRIMACK STR TR | $147K |
BMVPINVESCO EXCHANGE TRADED FD T | $146K |
HRLHORMEL FOODS CORP | $145K |
FWRDFORWARD AIR CORP | $145K |
CHWYCHEWY INC | $145K |
RWRSPDR SERIES TRUST | $144K |
VOTETCW ETF TRUST | $144K |
RIVNRIVIAN AUTOMOTIVE INC | $144K |
PNWPINNACLE WEST CAP CORP | $144K |
NOKNOKIA CORP | $143K |
MPWRMONOLITHIC PWR SYS INC | $143K |
FIWFIRST TR EXCHANGE-TRADED FD | $142K |
ARKQARK ETF TR | $142K |
MDYSPDR S&P MIDCAP 400 ETF TR | $141K |
GWREGUIDEWIRE SOFTWARE INC | $141K |
NMARINNOVATOR ETFS TRUST | $141K |
VTWGVANGUARD SCOTTSDALE FDS | $141K |
DC4DEXCOM INC | $141K |
DFGRDIMENSIONAL ETF TRUST | $141K |
HSICHENRY SCHEIN INC | $140K |
VWOBVANGUARD WHITEHALL FDS | $140K |
SCHRSCHWAB STRATEGIC TR | $140K |
NTAPNETAPP INC | $140K |
OGEOGE ENERGY CORP | $139K |
SAJACOMPANHIA DE SANEAMENTO BASI | $139K |
PFXFVANECK ETF TRUST | $139K |
CPBTHE CAMPBELLS COMPANY | $138K |
HODLVANECK BITCOIN ETF | $138K |
BMRCBANK MARIN BANCORP | $137K |
KDPKEURIG DR PEPPER INC | $137K |
KTFDWS MUN INCOME TR NEW | $137K |
IVOGVANGUARD ADMIRAL FDS INC | $137K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $137K |
DOCSDOXIMITY INC | $137K |
QTUMETF SER SOLUTIONS | $136K |
WYNNWYNN RESORTS LTD | $135K |
COKECOCA COLA CONS INC | $135K |
FEMRFIDELITY COVINGTON TRUST | $135K |
IJULINNOVATOR ETFS TRUST | $134K |
SNNSMITH & NEPHEW PLC | $134K |
FRTFEDERAL RLTY INVT TR NEW | $133K |
LPXLOUISIANA PAC CORP | $132K |
RAMPLIVERAMP HLDGS INC | $132K |
SOFISOFI TECHNOLOGIES INC | $132K |
GFFGRIFFON CORP | $131K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $131K |
HYSPIMCO ETF TR | $131K |
AAALCOA CORP | $130K |
VSECVSE CORP | $130K |
NEXTNEXTDECADE CORP | $129K |
PAGPPLAINS GP HLDGS L P | $129K |
MURMURPHY OIL CORP | $129K |
FMATFIDELITY COVINGTON TRUST | $128K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $127K |
PSPINVESCO EXCHANGE TRADED FD T | $127K |
ETHAISHARES ETHEREUM TR | $127K |
FLOTISHARES TR | $127K |