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 |
|---|---|
OGNORGANON & CO | $54K |
SPHRSPHERE ENTERTAINMENT CO | $54K |
VIGIVANGUARD WHITEHALL FDS | $54K |
IPAYAMPLIFY ETF TR | $54K |
FNFABRINET | $54K |
RCREADY CAPITAL CORP | $54K |
RWLINVESCO EXCH TRADED FD TR II | $54K |
STRLSTERLING INFRASTRUCTURE INC | $54K |
AIZASSURANT INC | $54K |
DBDEUTSCHE BANK A G | $53K |
IDLVINVESCO EXCH TRADED FD TR II | $53K |
LDILOANDEPOT INC | $53K |
TKCTURKCELL ILETISIM HIZMETLERI | $53K |
SHAKSHAKE SHACK INC | $53K |
LTPZPIMCO ETF TR | $53K |
ADUSADDUS HOMECARE CORP | $53K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $53K |
SSUSSTRATEGY SHS | $53K |
TBLLINVESCO EXCH TRADED FD TR II | $53K |
EQHEQUITABLE HLDGS INC | $53K |
BSMRINVESCO EXCH TRD SLF IDX FD | $52K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $52K |
NVTNVENT ELECTRIC PLC | $52K |
CMCANADIAN IMPERIAL BK COMM | $52K |
NWSANEWS CORP NEW | $52K |
FIXDFIRST TR EXCHNG TRADED FD VI | $52K |
PCTYPAYLOCITY HLDG CORP | $52K |
GRALGRAIL INC | $52K |
VIRTVIRTU FINL INC | $52K |
SEICSEI INVTS CO | $52K |
0VVBPARAMOUNT GLOBAL | $52K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $51K |
FRMEFIRST MERCHANTS CORP | $51K |
INCYINCYTE CORP | $51K |
ASXASE TECHNOLOGY HLDG CO LTD | $51K |
TMFMRBB FD INC | $51K |
MIDAMERICAN CENTY ETF TR | $51K |
MPTMEDICAL PPTYS TRUST INC | $51K |
UNFUNIFIRST CORP MASS | $51K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $51K |
GLTRABRDN PRECIOUS METALS BASKET | $51K |
INQQEXCHANGE TRADED CONCEPTS TRU | $51K |
VGTVANGUARD WORLD FD | $51K |
DVYEISHARES INC | $51K |
CFRCULLEN FROST BANKERS INC | $51K |
LAESSEALSQ CORP | $50K |
ACMAECOM | $50K |
XMESPDR SERIES TRUST | $50K |
POWLPOWELL INDS INC | $50K |
BYDBOYD GAMING CORP | $50K |
XPEVXPENG INC | $50K |
IATISHARES TR | $50K |
RBILRBB FD INC | $50K |
EZUISHARES INC | $50K |
FSECFIDELITY MERRIMACK STR TR | $49K |
AEBAALLETE INC | $49K |
XPHDXPIONEER FLOATING RATE FUND I | $49K |
ETBEATON VANCE TAX MNGED BUY WR | $49K |
ELFE L F BEAUTY INC | $49K |
CDLVICTORY PORTFOLIOS II | $49K |
QMOMEA SERIES TRUST | $49K |
DBCINVESCO DB COMMDY INDX TRCK | $49K |
CMBSISHARES TR | $49K |
OLNOLIN CORP | $49K |
METVLISTED FDS TR | $49K |
AUTLAUTOLUS THERAPEUTICS PLC | $48K |
ELSEQUITY LIFESTYLE PPTYS INC | $48K |
JMBSJANUS DETROIT STR TR | $48K |
IRDMIRIDIUM COMMUNICATIONS INC | $48K |
TNETTRINET GROUP INC | $48K |
LBTYALIBERTY GLOBAL LTD | $48K |
AFWALIGN TECHNOLOGY INC | $48K |
ARGXARGENX SE | $48K |
TBLATABOOLA.COM LTD | $48K |
SMRNUSCALE PWR CORP | $48K |
RSPSINVESCO EXCHANGE TRADED FD T | $48K |
CUKCARNIVAL PLC | $47K |
KIMKIMCO RLTY CORP | $47K |
QQQHNEOS ETF TRUST | $47K |
QGENQIAGEN NV | $47K |
AWIARMSTRONG WORLD INDS INC NEW | $47K |
RPVINVESCO EXCHANGE TRADED FD T | $47K |
VKQINVESCO MUNICIPAL TRUST | $47K |
MMINNEW YORK LIFE INVTS ACTIVE E | $47K |
OTXOPEN TEXT CORP | $47K |
WCCWESCO INTL INC | $46K |
SDIVGLOBAL X FDS | $46K |
CECELANESE CORP DEL | $46K |
PCHPOTLATCHDELTIC CORPORATION | $46K |
CGCPCAPITAL GRP FIXED INCM ETF T | $46K |
THCTENET HEALTHCARE CORP | $46K |
MTGMGIC INVT CORP WIS | $45K |
ITGRINTEGER HLDGS CORP | $45K |
FWONALIBERTY MEDIA CORP DEL | $45K |
TDTFFLEXSHARES TR | $45K |
NXTNEXTRACKER INC | $45K |
EVEX/WSEVE HLDG INC | $45K |
IHDGWISDOMTREE TR | $45K |
GHCGRAHAM HLDGS CO | $45K |
EEFTEURONET WORLDWIDE INC | $45K |