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 |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $82K |
GDXJVANECK ETF TRUST | $82K |
FDLFIRST TR EXCHANGE-TRADED FD | $82K |
FMXFOMENTO ECONOMICO MEXICANO S | $81K |
AGOASSURED GUARANTY LTD | $81K |
DMLPDORCHESTER MINERALS LP | $81K |
DINOHF SINCLAIR CORP | $80K |
VODVODAFONE GROUP PLC NEW | $80K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $80K |
TRUPTRUPANION INC | $80K |
CROXCROCS INC | $80K |
SIZEISHARES TR | $80K |
TECLDIREXION SHS ETF TR | $80K |
OMCLOMNICELL COM | $79K |
UGIUGI CORP NEW | $79K |
FTCFIRST TR EXCHANGE-TRADED ALP | $79K |
XPOXPO INC | $79K |
VNLAJANUS DETROIT STR TR | $79K |
KGCKINROSS GOLD CORP | $78K |
TBILRBB FD INC | $78K |
IHGINTERCONTINENTAL HOTELS GROU | $78K |
FWONALIBERTY MEDIA CORP DEL | $78K |
RAVIFLEXSHARES TR | $78K |
BCSFBAIN CAP SPECIALTY FIN INC | $78K |
EQLALPS ETF TR | $78K |
EWAISHARES INC | $78K |
WEXWEX INC | $78K |
TKRTIMKEN CO | $78K |
CSWCCAPITAL SOUTHWEST CORP | $78K |
ORRFORRSTOWN FINL SVCS INC | $78K |
PXHINVESCO EXCH TRADED FD TR II | $77K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $77K |
BRWSABA CAPITAL INCOME & OPRNT | $77K |
OPRXOPTIMIZERX CORP | $77K |
EWGISHARES INC | $76K |
FDISFIDELITY COVINGTON TRUST | $76K |
SYFSYNCHRONY FINANCIAL | $76K |
EPREPR PPTYS | $76K |
ETWEATON VANCE TAX-MANAGED GLOB | $76K |
QA4AGENTHERM INC | $75K |
ANAUTONATION INC | $75K |
DDSDILLARDS INC | $75K |
ATDATI INC | $75K |
ILMNILLUMINA INC | $75K |
WHRWHIRLPOOL CORP | $74K |
EWJISHARES INC | $74K |
RQICOHEN & STEERS QUALITY INCOM | $74K |
VAWVANGUARD WORLD FD | $74K |
GLOFISHARES TR | $74K |
SNDKSANDISK CORP | $74K |
PKXPOSCO HOLDINGS INC | $73K |
MPMP MATERIALS CORP | $73K |
TEMTEMPUS AI INC | $73K |
TMETENCENT MUSIC ENTMT GROUP | $73K |
WRBBERKLEY W R CORP | $73K |
CIIBLACKROCK ENHANCED LARGE CAP | $72K |
NDSNNORDSON CORP | $72K |
XEVVXEATON VANCE LIMITED DURATION | $72K |
PIOINVESCO EXCH TRADED FD TR II | $71K |
BKNGBOOKING HOLDINGS INC | $71K |
AOKISHARES TR | $71K |
PMOPUTNAM MUN OPPORTUNITIES TR | $71K |
AOAISHARES TR | $71K |
FOXAFOX CORP | $71K |
MORNMORNINGSTAR INC | $71K |
FERGFERGUSON ENTERPRISES INC | $71K |
TECHBIO-TECHNE CORP | $71K |
EXEEXPAND ENERGY CORPORATION | $71K |
MEDPMEDPACE HLDGS INC | $71K |
FLRFLUOR CORP NEW | $71K |
EONREON RESOURCES INC | $70K |
PTCPTC INC | $70K |
IQDFFLEXSHARES TR | $70K |
RBARB GLOBAL INC | $70K |
LBRDALIBERTY BROADBAND CORP | $69K |
TQ80THERATECHNOLOGIES INC | $69K |
EVREVERCORE INC | $69K |
KMXCARMAX INC | $69K |
SWSMURFIT WESTROCK PLC | $69K |
HXLHEXCEL CORP NEW | $69K |
EXASEXACT SCIENCES CORP | $69K |
ARWARROW ELECTRS INC | $69K |
HYXFISHARES TR | $69K |
XEMDXWESTERN ASSET EMERGING MKTS | $68K |
GTGOODYEAR TIRE & RUBR CO | $68K |
JIREJ P MORGAN EXCHANGE TRADED F | $68K |
GKDGRAND CANYON ED INC | $68K |
CMACOMERICA INC | $68K |
FBINFORTUNE BRANDS INNOVATIONS I | $68K |
JMUBJ P MORGAN EXCHANGE TRADED F | $68K |
FCFSFIRSTCASH HOLDINGS INC | $68K |
AESAES CORP | $68K |
AXSAXIS CAP HLDGS LTD | $67K |
MMLGFIRST TR EXCHNG TRADED FD VI | $67K |
EGBNEAGLE BANCORP INC MD | $67K |
KYNKAYNE ANDERSON ENERGY INFRST | $67K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $67K |
IOSPINNOSPEC INC | $67K |
VOYAVOYA FINANCIAL INC | $67K |
TMFGRBB FD INC | $67K |