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 |
|---|---|
BTZBLACKROCK CR ALLOCATION INCO | $66K |
ADCAGREE RLTY CORP | $66K |
HLIHOULIHAN LOKEY INC | $66K |
LITGLOBAL X FDS | $66K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $66K |
RALRALLIANT CORP | $66K |
AGCOAGCO CORP | $66K |
QVALEA SERIES TRUST | $66K |
UEURBAN EDGE PPTYS | $66K |
EPSWISDOMTREE TR | $65K |
ALVAUTOLIV INC | $65K |
MTCHMATCH GROUP INC NEW | $65K |
SFNCSIMMONS 1ST NATL CORP | $65K |
PHIPLDT INC | $65K |
TRNTRINITY INDS INC | $65K |
MBLYMOBILEYE GLOBAL INC | $65K |
LFUSLITTELFUSE INC | $65K |
AEISADVANCED ENERGY INDS | $65K |
PUKNPRUDENTIAL PLC | $64K |
LNTALLIANT ENERGY CORP | $64K |
ACAARCOSA INC | $64K |
BMIBADGER METER INC | $64K |
TDYTELEDYNE TECHNOLOGIES INC | $64K |
FDUSFIDUS INVT CORP | $63K |
MFGMIZUHO FINANCIAL GROUP INC | $63K |
REEVEREST GROUP LTD | $63K |
FYBRFRONTIER COMMUNICATIONS PARE | $63K |
LAMRLAMAR ADVERTISING CO NEW | $63K |
BJBJS WHSL CLUB HLDGS INC | $63K |
TPGTPG INC | $62K |
DVADAVITA INC | $62K |
QQQINVESCO EXCH TRD SLF IDX FD | $62K |
NWGNATWEST GROUP PLC | $62K |
URAGLOBAL X FDS | $62K |
BDJBLACKROCK ENHANCED EQUITY DI | $62K |
JDJD.COM INC | $62K |
PRIPRIMERICA INC | $62K |
CGTXCOGNITION THERAPEUTICS INC | $62K |
PBRPETROLEO BRASILEIRO SA PETRO | $62K |
GSBDGOLDMAN SACHS BDC INC | $62K |
CLVTRIP COM GROUP LTD | $62K |
RSPUINVESCO EXCHANGE TRADED FD T | $62K |
BTOHANCOCK JOHN FINL OPPTYS FD | $62K |
KRPKIMBELL RTY PARTNERS LP | $61K |
DBXDROPBOX INC | $61K |
SLGSL GREEN RLTY CORP | $61K |
CRSCARPENTER TECHNOLOGY CORP | $61K |
PAAPLAINS ALL AMERN PIPELINE L | $61K |
FMHIFIRST TR EXCH TRADED FD III | $61K |
SCISERVICE CORP INTL | $60K |
EIXEDISON INTL | $60K |
EWUISHARES TR | $60K |
MTNVAIL RESORTS INC | $60K |
MRPMILLROSE PPTYS INC | $60K |
XCEMCOLUMBIA ETF TR II | $60K |
GRABGRAB HOLDINGS LIMITED | $60K |
BCCBOISE CASCADE CO DEL | $60K |
LIESUN LIFE FINANCIAL INC. | $60K |
TXRHTEXAS ROADHOUSE INC | $59K |
GIB/ACGI INC | $59K |
QXOQXO INC | $59K |
ALSNALLISON TRANSMISSION HLDGS I | $59K |
EQNREQUINOR ASA | $59K |
CSLCARLISLE COS INC | $59K |
ENQENTEGRIS INC | $58K |
ETHOAMPLIFY ETF TR | $58K |
SPESPECIAL OPPORTUNITIES FD INC | $58K |
SUXTD SYNNEX CORPORATION | $58K |
RCI/BROGERS COMMUNICATIONS INC | $58K |
FQALFIDELITY COVINGTON TRUST | $58K |
RFDIFIRST TR EXCH TRADED FD III | $58K |
RFEMFIRST TR EXCH TRADED FD III | $58K |
NHINATIONAL HEALTH INVS INC | $57K |
DWSHADVISORSHARES TR | $57K |
TDOCTELADOC HEALTH INC | $57K |
FNDFLOOR & DECOR HLDGS INC | $57K |
EDGGOLD FIELDS LTD | $57K |
PHGKONINKLIJKE PHILIPS N V | $57K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $57K |
XSWSPDR SERIES TRUST | $57K |
XMPTVANECK ETF TRUST | $57K |
GMEDGLOBUS MED INC | $57K |
IHEISHARES TR | $56K |
NMFCNEW MTN FIN CORP | $56K |
KTKT CORP | $56K |
IBDQISHARES TR | $56K |
BOXBOX INC | $56K |
HIWHIGHWOODS PPTYS INC | $56K |
BATRAATLANTA BRAVES HLDGS INC | $56K |
IQLTISHARES TR | $56K |
VFCV F CORP | $56K |
BXMTBLACKSTONE MTG TR INC | $56K |
GVIPGOLDMAN SACHS ETF TR | $56K |
JPXAEROVIRONMENT INC | $56K |
CZFSCITIZENS FINL SVCS INC | $55K |
TEVATEVA PHARMACEUTICAL INDS LTD | $55K |
EVRGEVERGY INC | $55K |
PBDINVESCO EXCH TRADED FD TR II | $55K |
FTAIFTAI AVIATION LTD | $55K |
JETSETF SER SOLUTIONS | $55K |