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 |
|---|---|
TGLSTECNOGLASS INC | $16K |
FLWS1 800 FLOWERS COM INC | $16K |
RDNRADIAN GROUP INC | $16K |
EGPEASTGROUP PPTYS INC | $16K |
NLOPNET LEASE OFFICE PROPERTIES | $16K |
IEXIDEX CORP | $16K |
RRXREGAL REXNORD CORPORATION | $16K |
XHESPDR SERIES TRUST | $16K |
PORPORTLAND GEN ELEC CO | $16K |
FDPFRESH DEL MONTE PRODUCE INC | $16K |
ODVOSISKO DEVELOPMENT CORP | $16K |
FFINFIRST FINL BANKSHARES INC | $16K |
TPDSOMNIGROUP INTERNATIONAL INC | $16K |
FTITECHNIPFMC PLC | $16K |
FLJPFRANKLIN TEMPLETON ETF TR | $16K |
AWNADVANCE AUTO PARTS INC | $16K |
MEOHMETHANEX CORP | $16K |
SKMSK TELECOM CO LTD | $16K |
DTHWISDOMTREE TR | $16K |
TRYBARINGS BDC INC | $16K |
GBX 2.875 04/15/28GREENBRIER COS INC | $16K |
IXORIX CORP | $16K |
K6BKBR INC | $16K |
PJPINVESCO EXCHANGE TRADED FD T | $16K |
VSATVIASAT INC | $16K |
GFLGFL ENVIRONMENTAL INC | $16K |
KBWYINVESCO EXCH TRADED FD TR II | $16K |
ONTOONTO INNOVATION INC | $16K |
UGRULTRAPAR PARTICIPACOES SA | $16K |
ZGZILLOW GROUP INC | $16K |
DACDANAOS CORPORATION | $15K |
DFJWISDOMTREE TR | $15K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $15K |
ADNTADIENT PLC | $15K |
AOSSMITH A O CORP | $15K |
IYEISHARES TR | $15K |
SSPSCRIPPS E W CO OHIO | $15K |
BEKEKE HLDGS INC | $15K |
POSTPOST HLDGS INC | $15K |
IGLBISHARES TR | $15K |
FTXOFIRST TR EXCHANGE TRADED FD | $15K |
PTENPATTERSON-UTI ENERGY INC | $15K |
SPTISPDR SERIES TRUST | $15K |
AMEDAMEDISYS INC | $15K |
FDTFIRST TR EXCH TRD ALPHDX FD | $15K |
RYIRYERSON HLDG CORP | $15K |
GLPIGAMING & LEISURE PPTYS INC | $15K |
SSENTINELONE INC | $15K |
WQTMWISDOMTREE TR | $15K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $15K |
DRDDRDGOLD LIMITED | $15K |
FIZZNATIONAL BEVERAGE CORP | $15K |
LEALEAR CORP | $15K |
NVMINOVA LTD | $15K |
VIOVVANGUARD ADMIRAL FDS INC | $15K |
KFYKORN FERRY | $15K |
MBCMASTERBRAND INC | $15K |
UPWHEELS UP EXPERIENCE INC | $15K |
CGNXCOGNEX CORP | $15K |
GLDDGREAT LAKES DREDGE & DOCK CO | $15K |
KIESPDR SERIES TRUST | $15K |
BNTXBIONTECH SE | $15K |
WIWWESTERN AST INFL LKD OPP & I | $15K |
EQXEQUINOX GOLD CORP | $15K |
VYMIVANGUARD WHITEHALL FDS | $15K |
URBNURBAN OUTFITTERS INC | $15K |
DBOINVESCO DB MULTI-SECTOR COMM | $15K |
CNNECANNAE HLDGS INC | $15K |
GILGILDAN ACTIVEWEAR INC | $15K |
SMMVISHARES TR | $15K |
DIODDIODES INC | $14K |
VIVTELEFONICA BRASIL SA | $14K |
FELCFIDELITY COVINGTON TRUST | $14K |
URNMSPROTT FDS TR | $14K |
PENPENUMBRA INC | $14K |
GGMEINVESCO EXCHANGE TRADED FD T | $14K |
PLXSPLEXUS CORP | $14K |
JAZZJAZZ PHARMACEUTICALS PLC | $14K |
CRGYCRESCENT ENERGY COMPANY | $14K |
ARWRARROWHEAD PHARMACEUTICALS IN | $14K |
RPRXROYALTY PHARMA PLC | $14K |
XITKSPDR SERIES TRUST | $14K |
AMRXAMNEAL PHARMACEUTICALS INC | $14K |
AGXARGAN INC | $14K |
ALKSALKERMES PLC | $14K |
UPSTUPSTART HLDGS INC | $14K |
ENPHENPHASE ENERGY INC | $14K |
CHRDCHORD ENERGY CORPORATION | $14K |
PFBCPREFERRED BK LOS ANGELES CA | $14K |
IDAIDACORP INC | $14K |
FUTUFUTU HLDGS LTD | $14K |
CHICALAMOS CONV OPPORTUNITIES & | $14K |
THGHANOVER INS GROUP INC | $14K |
VTWVVANGUARD SCOTTSDALE FDS | $14K |
FOXFOX CORP | $14K |
FIDUFIDELITY COVINGTON TRUST | $14K |
SILASILA REALTY TRUST INC | $14K |
UI2KEMPER CORP | $14K |
HPOSERVICE PPTYS TR | $14K |
MG1MGE ENERGY INC | $14K |