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 |
|---|---|
GMEGAMESTOP CORP NEW | $31K |
FUTYFIDELITY COVINGTON TRUST | $31K |
INODINNODATA INC | $31K |
SPHDINVESCO EXCH TRADED FD TR II | $31K |
EVTRMORGAN STANLEY ETF TRUST | $31K |
ETVEATON VANCE TAX-MANAGED BUY- | $31K |
FSSFEDERAL SIGNAL CORP | $31K |
TTEKTETRA TECH INC NEW | $31K |
CA8ACACI INTL INC | $31K |
UTFCOHEN & STEERS INFRASTRUCTUR | $30K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $30K |
AXSMAXSOME THERAPEUTICS INC | $30K |
TENTSAKOS ENERGY NAVIGATION LTD | $30K |
KWEBKRANESHARES TRUST | $30K |
TPHDTIMOTHY PLAN | $30K |
WMGWARNER MUSIC GROUP CORP | $30K |
IMOIMPERIAL OIL LTD | $30K |
MNKDMANNKIND CORP | $30K |
DTDYNATRACE INC | $30K |
ASBASSOCIATED BANC CORP | $30K |
VTESVANGUARD WELLINGTON FD | $30K |
CWSTCASELLA WASTE SYS INC | $30K |
WSWORTHINGTON STL INC | $30K |
REMXVANECK ETF TRUST | $30K |
ICLICL GROUP LTD | $30K |
RRYDER SYS INC | $30K |
CHRCHURCHILL DOWNS INC | $30K |
XLGINVESCO EXCHANGE TRADED FD T | $30K |
MOHMOLINA HEALTHCARE INC | $29K |
RCATRED CAT HLDGS INC | $29K |
EOLSEVOLUS INC | $29K |
NWNNORTHWEST NAT HLDG CO | $29K |
ISMDNORTHERN LTS FD TR IV | $29K |
ASGNASGN INC | $29K |
STELSTELLAR BANCORP INC | $29K |
RNRRENAISSANCERE HLDGS LTD | $29K |
ETJEATON VANCE RISK-MANAGED DIV | $29K |
INDBINDEPENDENT BK CORP MASS | $29K |
BFKBLACKROCK MUN INCOME TR | $29K |
SDOGALPS ETF TR | $29K |
CBTCABOT CORP | $29K |
EATBRINKER INTL INC | $29K |
JPMEJ P MORGAN EXCHANGE TRADED F | $29K |
IGROISHARES TR | $28K |
AUANGLOGOLD ASHANTI PLC | $28K |
BEEPMOBILE INFRASTRUCTURE CORP | $28K |
CGCARLYLE GROUP INC | $28K |
ENRENERGIZER HLDGS INC NEW | $28K |
SPSCSPS COMM INC | $28K |
HRBBLOCK H & R INC | $28K |
ATECALPHATEC HLDGS INC | $28K |
WIXWIX COM LTD | $28K |
EELVINVESCO EXCH TRADED FD TR II | $28K |
PDLBPONCE FINANCIAL GROUP INC | $28K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $28K |
BARKBARK INC | $27K |
FCTFIRST TR SR FLTG RATE INCOME | $27K |
TPCTUTOR PERINI CORP | $27K |
GPORGULFPORT ENERGY CORP | $27K |
QLVFLEXSHARES TR | $27K |
IMCBISHARES TR | $27K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $27K |
PSN 0.25 08/15/25PARSONS CORP DEL | $27K |
DHSWISDOMTREE TR | $27K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $27K |
LADLITHIA MTRS INC | $27K |
OSBCOLD SECOND BANCORP INC ILL | $27K |
CNXCNX RES CORP | $27K |
DBJPDBX ETF TR | $27K |
GLPGLOBAL PARTNERS LP | $27K |
AEMAGNICO EAGLE MINES LTD | $27K |
OMFONEMAIN HLDGS INC | $27K |
PARAAPARAMOUNT GLOBAL | $27K |
HESMHESS MIDSTREAM LP | $27K |
HYLNHYLIION HOLDINGS CORP | $27K |
FLNGFLEX LNG LTD | $26K |
IQIINVESCO QUALITY MUN INCOME T | $26K |
CNMCORE & MAIN INC | $26K |
WTAIWISDOMTREE TR | $26K |
FESMFIDELITY COVINGTON TRUST | $26K |
BLKBLACKROCK INC | $26K |
EUFNISHARES TR | $26K |
EPCEDGEWELL PERS CARE CO | $26K |
GEMGOLDMAN SACHS ETF TR | $26K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $26K |
MACMACERICH CO | $26K |
BNKKWSAFETY SHOT INC | $26K |
DXCDXC TECHNOLOGY CO | $26K |
BCBRUNSWICK CORP | $26K |
BLEBLACKROCK MUNI INCOME TR II | $26K |
SYBTSTOCK YDS BANCORP INC | $26K |
SRLNSSGA ACTIVE ETF TR | $26K |
BENFRANKLIN RESOURCES INC | $26K |
QAINEW YORK LIFE INVESTMENTS ET | $26K |
HNMORMAT TECHNOLOGIES INC | $26K |
KNKNOWLES CORP | $26K |
AMCRAMCOR PLC | $25K |
REGREGENCY CTRS CORP | $25K |
KTBKONTOOR BRANDS INC | $25K |
REPXRILEY EXPLORATION PERMIAN IN | $25K |