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 |
|---|---|
FENYFIDELITY COVINGTON TRUST | $127K |
—NUVEEN CALIF SELECT TAX FREE | $126K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $126K |
HPKHIGHPEAK ENERGY INC | $126K |
SANBANCO SANTANDER S.A. | $126K |
BB4AXOS FINANCIAL INC | $126K |
AIRAAR CORP | $126K |
SWXSOUTHWEST GAS HLDGS INC | $125K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $125K |
STMSTMICROELECTRONICS N V | $125K |
YYY*AMPLIFY ETF TR | $125K |
MTDMETTLER TOLEDO INTERNATIONAL | $125K |
GSSCGOLDMAN SACHS ETF TR | $124K |
FNCLFIDELITY COVINGTON TRUST | $124K |
FIVNFIVE9 INC | $124K |
PNRPENTAIR PLC | $124K |
UMBFUMB FINL CORP | $123K |
ZZILLOW GROUP INC | $123K |
CMSCMS ENERGY CORP | $123K |
SOCSABLE OFFSHORE CORP | $123K |
QLYSQUALYS INC | $123K |
MUSAMURPHY USA INC | $122K |
JLLJONES LANG LASALLE INC | $121K |
LYGLLOYDS BANKING GROUP PLC | $121K |
IAGGISHARES TR | $121K |
COOCOOPER COS INC | $120K |
IBKRINTERACTIVE BROKERS GROUP IN | $120K |
CELHCELSIUS HLDGS INC | $119K |
CRWDCROWDSTRIKE HLDGS INC | $119K |
NLRVANECK ETF TRUST | $119K |
FT2FIRST HORIZON CORPORATION | $119K |
CCKCROWN HLDGS INC | $119K |
AROCARCHROCK INC | $119K |
CIENCIENA CORP | $118K |
TPRTAPESTRY INC | $118K |
UAAUNDER ARMOUR INC | $117K |
COLBCOLUMBIA BKG SYS INC | $117K |
NXSTNEXSTAR MEDIA GROUP INC | $117K |
NUNU HLDGS LTD | $117K |
FSTAFIDELITY COVINGTON TRUST | $116K |
FXGFIRST TR EXCHANGE TRADED FD | $116K |
LEOBNY MELLON STRATEGIC MUNS IN | $115K |
IVOVVANGUARD ADMIRAL FDS INC | $115K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $114K |
AVDVAMERICAN CENTY ETF TR | $113K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $113K |
WTMWHITE MTNS INS GROUP LTD | $113K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $113K |
FAIFIRST TR EXCHANGE TRADED FD | $112K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $112K |
GRNBVANECK ETF TRUST | $112K |
RXIISHARES TR | $112K |
INMBINMUNE BIO INC | $111K |
SLISTANDARD LITHIUM LTD | $111K |
BNDWVANGUARD SCOTTSDALE FDS | $111K |
GEVGE VERNOVA INC | $111K |
VTSVITESSE ENERGY INC | $110K |
BANXARROWMARK FINANCIAL CORP | $110K |
HMCHONDA MOTOR LTD | $110K |
OMCOMNICOM GROUP INC | $110K |
KDKYNDRYL HLDGS INC | $109K |
TOSTTOAST INC | $109K |
STWDSTARWOOD PPTY TR INC | $109K |
MSGSMADISON SQUARE GRDN SPRT COR | $109K |
GGENPACT LIMITED | $109K |
VIOOVANGUARD ADMIRAL FDS INC | $108K |
HYLSFIRST TR EXCHANGE-TRADED FD | $108K |
XETYXEATON VANCE TAX-MANAGED DIVE | $108K |
WENWENDYS CO | $107K |
XHBSPDR SERIES TRUST | $107K |
NEONEOGENOMICS INC | $107K |
MSBMESABI TR | $107K |
STPZPIMCO ETF TR | $107K |
PHMPULTE GROUP INC | $106K |
BCEBCE INC | $106K |
OUNZVANECK MERK GOLD ETF | $106K |
BTTBLACKROCK MUN TARGET TERM TR | $106K |
PDDPDD HOLDINGS INC | $106K |
BAC 7.25 PERP LBANK AMERICA CORP | $106K |
PBWINVESCO EXCHANGE TRADED FD T | $106K |
SUSCISHARES TR | $105K |
PECOPHILLIPS EDISON & CO INC | $105K |
SUPPTCW ETF TRUST | $104K |
JPCNUVEEN PFD & INCOME OPPORTUN | $104K |
WTHWORTHINGTON ENTERPRISES INC | $104K |
TEXTEREX CORP NEW | $103K |
TANINVESCO EXCH TRADED FD TR II | $103K |
EWCISHARES INC | $103K |
QYLDGLOBAL X FDS | $103K |
WF2WINTRUST FINL CORP | $103K |
SNRENSUNRISE COMMUNICATIONS AG | $102K |
UEOWESTLAKE CORPORATION | $102K |
MDBMONGODB INC | $102K |
BUXXEA SERIES TRUST | $102K |
TSLXSIXTH STREET SPECIALTY LENDI | $102K |
MFAMFA FINL INC | $101K |
CNHICNH INDL N V | $101K |
PSCTINVESCO EXCH TRADED FD TR II | $101K |
AMTMAMENTUM HOLDINGS INC | $101K |
SOXQINVESCO EXCH TRADED FD TR II | $100K |