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 |
|---|---|
PDNINVESCO EXCH TRADED FD TR II | $100K |
XNTKSPDR SERIES TRUST | $100K |
DWMWISDOMTREE TR | $100K |
PENNPENN ENTERTAINMENT INC | $100K |
TEAMATLASSIAN CORPORATION | $99K |
NACNUVEEN CA QUALTY MUN INCOME | $99K |
HIOWESTERN ASSET HIGH INCOME OP | $99K |
FIXCOMFORT SYS USA INC | $99K |
APPSDIGITAL TURBINE INC | $99K |
PSCHINVESCO EXCH TRADED FD TR II | $99K |
PTLOPORTILLOS INC | $99K |
AERAERCAP HOLDINGS NV | $99K |
FTSFORTIS INC | $99K |
JPINJ P MORGAN EXCHANGE TRADED F | $98K |
IVTINVENTRUST PPTYS CORP | $98K |
MGICMAGIC SOFTWARE ENTERPRISES L | $98K |
PSLV/USPROTT PHYSICAL SILVER TR | $98K |
BIIBBIOGEN INC | $97K |
RITMRITHM CAPITAL CORP | $97K |
FANFIRST TR EXCHANGE-TRADED FD | $97K |
HUBSHUBSPOT INC | $97K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $96K |
FMDEFIDELITY COVINGTON TRUST | $96K |
MDIVFIRST TR EXCHANGE TRADED FD | $96K |
PTHINVESCO EXCHANGE TRADED FD T | $96K |
ORIOLD REP INTL CORP | $96K |
GNMAISHARES TR | $96K |
GTNGRAY MEDIA INC | $95K |
CXTCRANE NXT CO | $95K |
MKSIMKS INC. | $95K |
JT5MUELLER WTR PRODS INC | $95K |
OLEDUNIVERSAL DISPLAY CORP | $95K |
FLEXFLEX LTD | $94K |
IDMOINVESCO EXCH TRADED FD TR II | $94K |
XIFRXPLR INFRASTRUCTURE LP | $94K |
INGRINGREDION INC | $94K |
BF/ABROWN FORMAN CORP | $94K |
XSCDXLMP CAP & INCOME FD INC | $94K |
RSRELIANCE INC | $93K |
NWBINORTHWEST BANCSHARES INC MD | $93K |
KEPKOREA ELEC PWR CORP | $93K |
PDTHANCOCK JOHN PREM DIVID FD | $93K |
XRNPXCOHEN & STEERS REIT & PFD & | $92K |
HTGCHERCULES CAPITAL INC | $92K |
EWBCEAST WEST BANCORP INC | $91K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $91K |
AGFIRST MAJESTIC SILVER CORP | $91K |
VCLTVANGUARD SCOTTSDALE FDS | $91K |
ZETAZETA GLOBAL HOLDINGS CORP | $91K |
CSQCALAMOS STRATEGIC TOTAL RETU | $91K |
LNCLINCOLN NATL CORP IND | $91K |
CQPCHENIERE ENERGY PARTNERS LP | $90K |
VALQAMERICAN CENTY ETF TR | $90K |
RSPNINVESCO EXCHANGE TRADED FD T | $90K |
IYZISHARES TR | $89K |
SPHSUBURBAN PROPANE PARTNERS L | $89K |
SHDGADVISOR MANAGED PORTFOLIOS | $89K |
LRNSTRIDE INC | $89K |
BCSBARCLAYS PLC | $89K |
MLPAGLOBAL X FDS | $89K |
DUOLDUOLINGO INC | $89K |
HUMHUMANA INC | $88K |
MRNAMODERNA INC | $88K |
GLXYGALAXY DIGITAL INC. | $88K |
QLCFLEXSHARES TR | $88K |
RRCRANGE RES CORP | $87K |
GSIEGOLDMAN SACHS ETF TR | $87K |
EATZADVISORSHARES TR | $87K |
BOTZGLOBAL X FDS | $87K |
PRCTPROCEPT BIOROBOTICS CORP | $87K |
WSCWILLSCOT HLDGS CORP | $87K |
INDAISHARES TR | $86K |
SPBOSPDR SERIES TRUST | $86K |
SPGPINVESCO EXCHANGE TRADED FD T | $86K |
RJFRAYMOND JAMES FINL INC | $86K |
RUMRUMBLE INC | $86K |
BNSBANK NOVA SCOTIA HALIFAX | $85K |
OXLCLOXFORD LANE CAP CORP | $85K |
CTRECARETRUST REIT INC | $85K |
JBGSJBG SMITH PPTYS | $85K |
EFCELLINGTON FINANCIAL INC | $84K |
NEUNEWMARKET CORP | $84K |
UYGPROSHARES TR | $84K |
AFGAMERICAN FINL GROUP INC OHIO | $84K |
VACMARRIOTT VACATIONS WORLDWIDE | $84K |
MXIISHARES TR | $84K |
SIXGETF SER SOLUTIONS | $84K |
PWVINVESCO EXCHANGE TRADED FD T | $83K |
KLGWK KELLOGG CO | $83K |
LCNBLCNB CORP | $83K |
DCODUCOMMUN INC DEL | $83K |
IWCISHARES TR | $83K |
PPHVANECK ETF TRUST | $82K |
TRITHOMSON REUTERS CORP | $82K |
DBIDESIGNER BRANDS INC | $82K |
SAICSCIENCE APPLICATIONS INTL CO | $82K |
MTDRMATADOR RES CO | $82K |
SHESPDR SERIES TRUST | $82K |
UBSIUNITED BANKSHARES INC WEST V | $82K |
RMBS*RAMBUS INC DEL | $82K |