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 |
|---|---|
QSQUANTUMSCAPE CORP | $38K |
HHYATT HOTELS CORP | $38K |
PEGAPEGASYSTEMS INC | $38K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $38K |
GGGGRACO INC | $37K |
EXTREXTREME NETWORKS | $37K |
ONONON HLDG AG | $37K |
TWTRADEWEB MKTS INC | $37K |
CDECOEUR MNG INC | $37K |
IYTISHARES TR | $37K |
LXPUSDLXP INDUSTRIAL TRUST | $37K |
HSTHOST HOTELS & RESORTS INC | $37K |
ETGEATON VANCE TX ADV GLBL DIV | $37K |
VBNDETF SER SOLUTIONS | $37K |
ARKGARK ETF TR | $37K |
PSLINVESCO EXCHANGE TRADED FD T | $37K |
SEMSELECT MED HLDGS CORP | $37K |
IDUISHARES TR | $36K |
LVLNSPDR SERIES TRUST | $36K |
PRPLPURPLE INNOVATION INC | $36K |
FDHYFIDELITY COVINGTON TRUST | $36K |
BABINVESCO EXCH TRADED FD TR II | $36K |
BAPCREDICORP LTD | $36K |
CVLGCOVENANT LOGISTICS GROUP INC | $36K |
EENI S P A | $36K |
XFRAXBLACKROCK FLOATING RATE INCO | $36K |
ENSGENSIGN GROUP INC | $36K |
RPCP10 INC | $36K |
LBTYALIBERTY GLOBAL LTD | $36K |
REGLPROSHARES TR | $36K |
TRTOOTSIE ROLL INDS INC | $36K |
BIBLNORTHERN LTS FD TR IV | $36K |
TRUTRANSUNION | $35K |
RIGTRANSOCEAN LTD | $35K |
ODCOIL DRI CORP AMER | $35K |
GNRCGENERAC HLDGS INC | $35K |
WOPWOODSIDE ENERGY GROUP LTD | $35K |
JHXJAMES HARDIE INDS PLC | $35K |
FCNCAFIRST CTZNS BANCSHARES INC N | $35K |
CAKECHEESECAKE FACTORY INC | $35K |
RINGISHARES INC | $35K |
BHKBLACKROCK CORE BD TR | $35K |
SPXCSPX TECHNOLOGIES INC | $35K |
JNKSPDR SERIES TRUST | $35K |
PEBOPEOPLES BANCORP INC | $35K |
OCTWAIM ETF PRODUCTS TRUST | $35K |
QC10FLAGSTAR FINANCIAL INC | $35K |
CUZCOUSINS PPTYS INC | $35K |
PAYOPAYONEER GLOBAL INC | $35K |
PEYINVESCO EXCHANGE TRADED FD T | $34K |
KLMNINVESCO EXCH TRADED FD TR II | $34K |
CIONCION INVT CORP | $34K |
PFLTPENNANTPARK FLOATING RATE CA | $34K |
3M4MASIMO CORP | $34K |
MSGEMADISON SQUARE GARDEN ENTMT | $34K |
NMTCNEUROONE MED TECHNOLOGIES CO | $34K |
SUISUN CMNTYS INC | $34K |
DSMBNY MELLON STRATEGIC MUN BD | $34K |
LSTRLANDSTAR SYS INC | $34K |
IDIINTERDIGITAL INC | $34K |
ZMZOOM COMMUNICATIONS INC | $34K |
SCHJSCHWAB STRATEGIC TR | $33K |
DGSWISDOMTREE TR | $33K |
APGAPI GROUP CORP | $33K |
NMAINUVEEN MULTI ASSET INCOME FU | $33K |
GMS1EURGMS INC | $33K |
BCXBLACKROCK RES & COMMODITIES | $33K |
COCOVITA COCO CO INC | $33K |
07WAMR COOPER GROUP INC | $33K |
THOTHOR INDS INC | $33K |
MYRGMYR GROUP INC DEL | $33K |
PIIPOLARIS INC | $33K |
EBFENNIS INC | $33K |
SSDSIMPSON MFG INC | $33K |
SPYINEOS ETF TRUST | $33K |
PMTPENNYMAC MTG INVT TR | $33K |
PDPINVESCO EXCHANGE TRADED FD T | $33K |
PIDINVESCO EXCHANGE TRADED FD T | $32K |
BSMQINVESCO EXCH TRD SLF IDX FD | $32K |
RYANRYAN SPECIALTY HOLDINGS INC | $32K |
TGRWT ROWE PRICE ETF INC | $32K |
GPIGROUP 1 AUTOMOTIVE INC | $32K |
JIVEJ P MORGAN EXCHANGE TRADED F | $32K |
OXY/WSOCCIDENTAL PETE CORP | $32K |
TLNTALEN ENERGY CORP | $32K |
SILJAMPLIFY ETF TR | $32K |
EXPEAGLE MATLS INC | $32K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $32K |
PZAINVESCO EXCH TRADED FD TR II | $32K |
MOG/AMOOG INC | $32K |
LILI AUTO INC | $32K |
OSCROSCAR HEALTH INC | $31K |
THFFFIRST FINANCIAL CORPORATION | $31K |
YETIYETI HLDGS INC | $31K |
CHWCALAMOS GBL DYN INCOME FUND | $31K |
OUTOUTFRONT MEDIA INC | $31K |
IEZISHARES TR | $31K |
ALKALASKA AIR GROUP INC | $31K |
DTDWISDOMTREE TR | $31K |
KBHKB HOME | $31K |