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 |
|---|---|
BEBLOOM ENERGY CORP | $25K |
RWTREDWOOD TRUST INC | $25K |
MCRMFS CHARTER INCOME TR | $25K |
FATFOREMOST CLEAN ENERGY LTD | $25K |
LAZLAZARD INC | $25K |
BFHBREAD FINANCIAL HOLDINGS INC | $25K |
SIVRABRDN SILVER ETF TRUST | $25K |
CPNGCOUPANG INC | $25K |
CIB1NGRUPO CIBEST SA | $25K |
NTNXNUTANIX INC | $24K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $24K |
NVGNUVEEN AMT FREE MUN CR INC F | $24K |
AAONAAON INC | $24K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $24K |
SNAPSNAP INC | $24K |
BILIBILIBILI INC | $24K |
BKHBLACK HILLS CORP | $24K |
MBNDSSGA ACTIVE TR | $24K |
CBZCBIZ INC | $24K |
DFISDIMENSIONAL ETF TRUST | $24K |
BROSDUTCH BROS INC | $24K |
RSPRINVESCO EXCHANGE TRADED FD T | $24K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $24K |
1S4HARBORONE BANCORP INC NEW | $24K |
BURLBURLINGTON STORES INC | $24K |
HASIHA SUSTAINABLE INFRA CAP INC | $24K |
HN9HANESBRANDS INC | $24K |
ROCKGIBRALTAR INDS INC | $24K |
FSKFS KKR CAP CORP | $24K |
AVAAVISTA CORP | $24K |
ANFABERCROMBIE & FITCH CO | $24K |
HDUSLATTICE STRATEGIES TR | $24K |
MSAMSA SAFETY INC | $23K |
HASHASBRO INC | $23K |
BKCGBNY MELLON ETF TRUST II | $23K |
MMSIMERIT MED SYS INC | $23K |
AVTAVNET INC | $23K |
GNRSPDR INDEX SHS FDS | $23K |
PFGCPERFORMANCE FOOD GROUP CO | $23K |
VKTXVIKING THERAPEUTICS INC | $23K |
0J7QIAC INC | $23K |
MTHMERITAGE HOMES CORP | $23K |
WDFCWD 40 CO | $23K |
COSCNO FINL GROUP INC | $23K |
MZTILANCASTER COLONY CORP | $23K |
PNQIINVESCO EXCHANGE TRADED FD T | $23K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $23K |
NVTSNAVITAS SEMICONDUCTOR CORP | $23K |
ISCVISHARES TR | $23K |
BSJPINVESCO EXCH TRD SLF IDX FD | $23K |
LDSFFIRST TR EXCHNG TRADED FD VI | $23K |
IDTIDT CORP | $23K |
SBLKSTAR BULK CARRIERS CORP. | $23K |
RDFNREDFIN CORP | $23K |
NTBBANK OF NT BUTTERFIELD&SON L | $22K |
TDUPTHREDUP INC | $22K |
SMTCSEMTECH CORP | $22K |
CCIVGBPLUCID GROUP INC | $22K |
CRUSCIRRUS LOGIC INC | $22K |
ISCGISHARES TR | $22K |
RLIRLI CORP | $22K |
FLRNSPDR SERIES TRUST | $22K |
FBCVFIDELITY COVINGTON TRUST | $22K |
HCKTHACKETT GROUP INC | $22K |
BUTIDAL TR II | $22K |
XSORXSOURCE CAPITAL | $22K |
NATNORDIC AMERICAN TANKERS LIMI | $22K |
FALNISHARES TR | $22K |
QRVOQORVO INC | $22K |
CAMTCAMTEK LTD | $22K |
XEADXALLSPRING INCOME OPPORTUNIT | $22K |
MSIFMSC INCOME FUND INC | $22K |
BEPCBROOKFIELD RENEWABLE CORP | $22K |
CRCLCIRCLE INTERNET GROUP INC | $22K |
KRYSKRYSTAL BIOTECH INC | $22K |
TELFYTELEFONICA S A | $22K |
OSCVETF SER SOLUTIONS | $22K |
CWHCAMPING WORLD HLDGS INC | $21K |
SFSTIFEL FINL CORP | $21K |
BBAIBIGBEAR AI HLDGS INC | $21K |
CRLCHARLES RIV LABS INTL INC | $21K |
TRMKTRUSTMARK CORP | $21K |
KNTKKINETIK HOLDINGS INC | $21K |
STLASTELLANTIS N.V | $21K |
LNTHLANTHEUS HLDGS INC | $21K |
ETSYETSY INC | $21K |
REFICHICAGO ATLANTIC REAL ESTATE | $21K |
BSYBENTLEY SYS INC | $21K |
HTDCORCEPT THERAPEUTICS INC | $21K |
RYAAYRYANAIR HOLDINGS PLC | $21K |
LKQ1LKQ CORP | $21K |
RLXRLX TECHNOLOGY INC | $21K |
TSTENARIS S A | $21K |
LCTUBLACKROCK ETF TRUST | $21K |
HYLBDBX ETF TR | $21K |
ECFELLSWORTH GROWTH & INCOME FD | $21K |
TFISPDR SERIES TRUST | $20K |
IGMISHARES TR | $20K |
TMDXTRANSMEDICS GROUP INC | $20K |
NPOENPRO INC | $20K |