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 |
|---|---|
PPLTABRDN PLATINUM ETF TRUST | $45K |
ARCBARCBEST CORP | $45K |
EVFEATON VANCE SR INCOME TR | $45K |
OKLOOKLO INC | $45K |
XSEPFIRST TR EXCHNG TRADED FD VI | $45K |
DXJWISDOMTREE TR | $45K |
OVVOVINTIV INC | $45K |
BBCAJ P MORGAN EXCHANGE TRADED F | $44K |
QQXTFIRST TR EXCHANGE-TRADED FD | $44K |
BSTBLACKROCK SCIENCE & TECHNOLO | $44K |
GENIGENIUS SPORTS LIMITED | $44K |
BINCBLACKROCK ETF TRUST II | $44K |
RLYSSGA ACTIVE ETF TR | $44K |
BATTAMPLIFY ETF TR | $44K |
ROADCONSTRUCTION PARTNERS INC | $44K |
GELGENESIS ENERGY L P | $44K |
REZISHARES TR | $44K |
FELEFRANKLIN ELEC INC | $44K |
MUABLACKROCK MUNIASSETS FD INC | $44K |
PLPCPREFORMED LINE PRODS CO | $44K |
PXEINVESCO EXCHANGE TRADED FD T | $44K |
DRLLEA SERIES TRUST | $44K |
XPCQXPIMCO CALIF MUN INCOME FD | $44K |
QQQJINVESCO EXCH TRADED FD TR II | $44K |
BITXVOLATILITY SHS TR | $44K |
IYY*ISHARES TR | $44K |
NBISNEBIUS GROUP N.V. | $44K |
JBSJBS N.V. | $44K |
ACNTASCENT INDUSTRIES CO | $44K |
MUSTCOLUMBIA ETF TR I | $44K |
XCHYXCALAMOS CONV & HIGH INCOME F | $43K |
AINALBANY INTL CORP | $43K |
DIMWISDOMTREE TR | $43K |
IBBQINVESCO EXCH TRADED FD TR II | $43K |
MBCNMIDDLEFIELD BANC CORP | $43K |
LITELUMENTUM HLDGS INC | $43K |
FMCFMC CORP | $43K |
KAIKADANT INC | $43K |
SMGSCOTTS MIRACLE-GRO CO | $43K |
—VALKYRIE ETF TRUST II | $43K |
RGAREINSURANCE GRP OF AMERICA I | $42K |
HOLXHOLOGIC INC | $42K |
ADEAADEIA INC | $42K |
FNWBFIRST NORTHWEST BANCORP | $42K |
GSLGLOBAL SHIP LEASE INC NEW | $42K |
PSECPROSPECT CAP CORP | $42K |
FAFFIRST AMERN FINL CORP | $42K |
WABCWESTAMERICA BANCORPORATION | $42K |
REETISHARES TR | $42K |
MORTVANECK ETF TRUST | $42K |
PTYPIMCO CORPORATE & INCOME OPP | $42K |
VNTVONTIER CORPORATION | $42K |
ISPOINSPIRATO INCORPORATED | $42K |
CIGCIA ENERGETICA DE MINAS GERA | $41K |
ITUBITAU UNIBANCO HLDG S A | $41K |
AUPHAURINIA PHARMACEUTICALS INC | $41K |
NBIXNEUROCRINE BIOSCIENCES INC | $41K |
PINSPINTEREST INC | $41K |
YELPYELP INC | $41K |
SANMSANMINA CORPORATION | $41K |
FIVEFIVE BELOW INC | $41K |
FINXGLOBAL X FDS | $41K |
SMLFISHARES TR | $41K |
USFDUS FOODS HLDG CORP | $41K |
BBHVANECK ETF TRUST | $41K |
PNFPPINNACLE FINL PARTNERS INC | $40K |
KYMRKYMERA THERAPEUTICS INC | $40K |
JNPJUNIPER NETWORKS INC | $40K |
ANDEANDERSONS INC | $40K |
SPXS1EURDIREXION SHS ETF TR | $40K |
CAPRCAPRICOR THERAPEUTICS INC | $40K |
CONCONCENTRA GROUP HOLDINGS PAR | $40K |
HNDLSTRATEGY SHS | $40K |
JOEST JOE CO | $40K |
POOLPOOL CORP | $40K |
TZADIREXION SHS ETF TR | $40K |
NMRNOMURA HLDGS INC | $39K |
IBDNORTHERN LTS FD TR IV | $39K |
CARGCARGURUS INC | $39K |
HRHEALTHCARE RLTY TR | $39K |
JEFJEFFERIES FINL GROUP INC | $39K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $39K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $39K |
APAAPA CORPORATION | $39K |
REMISHARES TR | $39K |
PAGPENSKE AUTOMOTIVE GRP INC | $39K |
PRCHPORCH GROUP INC | $39K |
HQYHEALTHEQUITY INC | $39K |
ETHWBITWISE ETHEREUM ETF | $39K |
XSDSPDR SERIES TRUST | $39K |
MGNIMAGNITE INC | $38K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $38K |
KOFCOCA-COLA FEMSA SAB DE CV | $38K |
BLDTOPBUILD CORP | $38K |
PTONPELOTON INTERACTIVE INC | $38K |
AGQPROSHARES TR | $38K |
BMRNBIOMARIN PHARMACEUTICAL INC | $38K |
ALLYALLY FINL INC | $38K |
RSPMINVESCO EXCHANGE TRADED FD T | $38K |
RGTIRIGETTI COMPUTING INC | $38K |