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 |
|---|---|
IHAKISHARES TR | $20K |
THQABRDN HEALTHCARE OPPORTUNITI | $20K |
DMOWESTERN ASSET MTG DEFINED OP | $20K |
DSLDOUBLELINE INCOME SOLUTIONS | $20K |
PTIP T TELEKOMUNIKASI INDONESIA | $20K |
SYU1SYNOVUS FINL CORP | $20K |
CHGGCHEGG INC | $20K |
KLMNINVESCO EXCH TRADED FD TR II | $20K |
AIQGLOBAL X FDS | $20K |
NUMGNUSHARES ETF TR | $20K |
ADAMNEW YORK MTG TR INC | $20K |
TFSLTFS FINL CORP | $20K |
VTCVANGUARD SCOTTSDALE FDS | $20K |
ARMKARAMARK | $20K |
UPGDINVESCO EXCHANGE TRADED FD T | $20K |
SAMBOSTON BEER INC | $19K |
APLEAPPLE HOSPITALITY REIT INC | $19K |
LRN 1.125 09/01/27STRIDE INC | $19K |
TQQQPROSHARES TR | $19K |
AGIALAMOS GOLD INC NEW | $19K |
GXOGXO LOGISTICS INCORPORATED | $19K |
ACIALBERTSONS COS INC | $19K |
EVNEATON VANCE MUNI INCOME TRUS | $19K |
PRMBPRIMO BRANDS CORPORATION | $19K |
SITESITEONE LANDSCAPE SUPPLY INC | $19K |
NUMVNUSHARES ETF TR | $19K |
AEGAEGON LTD | $19K |
WSTWEST PHARMACEUTICAL SVSC INC | $19K |
AGQPROSHARES TR II | $19K |
FMNBFARMERS NATIONAL BANC CORP | $19K |
VVRINVESCO SR INCOME TR | $19K |
SLRCSLR INVESTMENT CORP | $19K |
FULTFULTON FINL CORP PA | $19K |
SUZSUZANO S A | $19K |
ADTADT INC DEL | $19K |
PSMTPRICESMART INC | $19K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $19K |
CWENCLEARWAY ENERGY INC | $18K |
FHBFIRST HAWAIIAN INC | $18K |
ESEESCO TECHNOLOGIES INC | $18K |
NWLNEWELL BRANDS INC | $18K |
PPTPUTNAM PREMIER INCOME TR | $18K |
ELANELANCO ANIMAL HEALTH INC | $18K |
XONEBONDBLOXX ETF TRUST | $18K |
CNACNA FINL CORP | $18K |
FLMIFRANKLIN TEMPLETON ETF TR | $18K |
SAIASAIA INC | $18K |
W3UWESTERN UN CO | $18K |
KURAKURA ONCOLOGY INC | $18K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $18K |
PSOPEARSON PLC | $18K |
CRBNISHARES TR | $18K |
JBTJBT MAREL CORPORATION | $18K |
ROOTROOT INC | $18K |
LMBLIMBACH HLDGS INC | $18K |
CTLPCANTALOUPE INC | $18K |
NNOXNANO X IMAGING LTD | $18K |
PBVPRESTIGE CONSMR HEALTHCARE I | $18K |
BANFBANCFIRST CORP | $18K |
IEIINSIGHT ENTERPRISES INC | $18K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $17K |
XYLDGLOBAL X FDS | $17K |
TRNOTERRENO RLTY CORP | $17K |
CXCEMEX SAB DE CV | $17K |
LVSLAS VEGAS SANDS CORP | $17K |
GVAGRANITE CONSTR INC | $17K |
LCTXLINEAGE CELL THERAPEUTICS IN | $17K |
CCUCOMPANIA CERVECERIAS UNIDAS | $17K |
GHGUARDANT HEALTH INC | $17K |
ASRGRUPO AEROPORTUARIO DEL SURE | $17K |
CNRCORE NATURAL RESOURCES INC | $17K |
XSLVINVESCO EXCH TRADED FD TR II | $17K |
GPIQGOLDMAN SACHS ETF TR | $17K |
TMFCRBB FD INC | $17K |
VKIINVESCO ADVANTAGE MUN INCOME | $17K |
CVLTCOMMVAULT SYS INC | $17K |
AVTRAVANTOR INC | $17K |
PHKPIMCO HIGH INCOME FD | $17K |
MGAMAGNA INTL INC | $17K |
QFINQIFU TECHNOLOGY INC | $17K |
ITEQAMPLIFY ETF TR | $17K |
ISRGINTUITIVE SURGICAL INC | $17K |
PSNPARSONS CORP DEL | $17K |
TDCTERADATA CORP DEL | $17K |
AYS1SANDSTORM GOLD LTD | $17K |
THRTHERMON GROUP HLDGS INC | $17K |
FCPTFOUR CORNERS PPTY TR INC | $17K |
ISIIONIS PHARMACEUTICALS INC | $17K |
OGM1COGENT COMMUNICATIONS HLDGS | $17K |
NAVINAVIENT CORPORATION | $17K |
PIMPUTNAM MASTER INTER INCOME T | $17K |
IRTINDEPENDENCE RLTY TR INC | $17K |
DIVGLOBAL X FDS | $17K |
FDLOFIDELITY COVINGTON TRUST | $17K |
EMGFISHARES INC | $17K |
AKAFETF SER SOLUTIONS | $17K |
XMVMINVESCO EXCHANGE TRADED FD T | $16K |
RHIROBERT HALF INC. | $16K |
NERDLISTED FDS TR | $16K |
BHEBENCHMARK ELECTRS INC | $16K |