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 |
|---|---|
ANIKANIKA THERAPEUTICS INC | $14K |
VSGXVANGUARD WORLD FD | $14K |
OTFBLUE OWL TECHNOLOGY FIN CORP | $14K |
HUNHUNTSMAN CORP | $14K |
NUBDNUSHARES ETF TR | $14K |
UPBDUPBOUND GROUP INC | $14K |
SGDMSPROTT ETF TRUST | $14K |
GBCIGLACIER BANCORP INC NEW | $14K |
FMFFORMFACTOR INC | $14K |
TALTAL EDUCATION GROUP | $13K |
TNDMTANDEM DIABETES CARE INC | $13K |
GMFSPDR INDEX SHS FDS | $13K |
BOOTBOOT BARN HLDGS INC | $13K |
HTHTH WORLD GROUP LTD | $13K |
CALFPACER FDS TR | $13K |
IGEISHARES TR | $13K |
UCONFIRST TR EXCHNG TRADED FD VI | $13K |
FUBOFUBOTV INC | $13K |
FSMBFIRST TR EXCH TRADED FD III | $13K |
JPEMJ P MORGAN EXCHANGE TRADED F | $13K |
INVAINNOVIVA INC | $13K |
ULSUL SOLUTIONS INC | $13K |
BRKRBRUKER CORP | $13K |
IPGPIPG PHOTONICS CORP | $13K |
APY1EURCHAMPIONX CORPORATION | $13K |
XTNSPDR SERIES TRUST | $13K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $13K |
ESNTESSENT GROUP LTD | $13K |
HALOHALOZYME THERAPEUTICS INC | $13K |
COHRCOHERENT CORP | $13K |
GGNGAMCO GLOBAL GOLD NAT RES & | $13K |
AM6AMICUS THERAPEUTICS INC | $13K |
KRCKILROY RLTY CORP | $13K |
F 0 03/15/26FORD MTR CO | $13K |
PPTYETF SER SOLUTIONS | $13K |
ENICENEL CHILE S.A. | $13K |
EEMSISHARES INC | $13K |
ITRIITRON INC | $13K |
IDGTISHARES TR | $13K |
OTTROTTER TAIL CORP | $13K |
LEGNLEGEND BIOTECH CORP | $13K |
TBCHTURTLE BEACH CORP | $13K |
PALLABRDN PALLADIUM ETF TRUST | $13K |
CWTCALIFORNIA WTR SVC GROUP | $13K |
PATHUIPATH INC | $13K |
BOKFBOK FINL CORP | $13K |
GRIDFIRST TR EXCHANGE TRADED FD | $13K |
PAYCPAYCOM SOFTWARE INC | $12K |
AIC3 AI INC | $12K |
GAINGLADSTONE INVT CORP | $12K |
PRGPROG HOLDINGS INC | $12K |
TMHCTAYLOR MORRISON HOME CORP | $12K |
CBSHCOMMERCE BANCSHARES INC | $12K |
APPNAPPIAN CORP | $12K |
UIUBIQUITI INC | $12K |
NXRTNEXPOINT RESIDENTIAL TR INC | $12K |
QQEWFIRST TR EXCHANGE-TRADED FD | $12K |
FRFIRST INDL RLTY TR INC | $12K |
HPHELMERICH & PAYNE INC | $12K |
VMOINVESCO MUN OPPORTUNITY TR | $12K |
PIPRPIPER SANDLER COMPANIES | $12K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $12K |
PPCPILGRIMS PRIDE CORP | $12K |
FINVFINVOLUTION GROUP | $12K |
WHWYNDHAM HOTELS & RESORTS INC | $12K |
FUODOLBY LABORATORIES INC | $12K |
G4RABANCO DE CHILE | $12K |
CUTINVESCO EXCH TRADED FD TR II | $12K |
INTUINTUIT | $12K |
LVHDLEGG MASON ETF INVT | $12K |
FAUGFIRST TR EXCHNG TRADED FD VI | $12K |
EXGEATON VANCE TAX ADVT DIV INC | $12K |
GSHDGOOSEHEAD INS INC | $12K |
XTWOBONDBLOXX ETF TRUST | $12K |
NMIHNMI HLDGS INC | $12K |
PICKISHARES INC | $12K |
MHKMOHAWK INDS INC | $12K |
SSLSASOL LTD | $12K |
CUBECUBESMART | $12K |
MTUSMETALLUS INC | $12K |
NVV1NOVAVAX INC | $12K |
BCPCBALCHEM CORP | $12K |
KRMAGLOBAL X FDS | $12K |
PLNTPLANET FITNESS INC | $12K |
BBJPJ P MORGAN EXCHANGE TRADED F | $12K |
VIAVVIAVI SOLUTIONS INC | $12K |
TARSTARSUS PHARMACEUTICALS INC | $12K |
HHHHOWARD HUGHES HOLDINGS INC | $12K |
RDWRRADWARE LTD | $12K |
JQUAJ P MORGAN EXCHANGE TRADED F | $12K |
APPFAPPFOLIO INC | $12K |
TTMITTM TECHNOLOGIES INC | $12K |
BIBPROSHARES TR | $11K |
FXUFIRST TR EXCHANGE TRADED FD | $11K |
WDWALKER & DUNLOP INC | $11K |
PKPARK HOTELS & RESORTS INC | $11K |
WGMIVALKYRIE ETF TRUST II | $11K |
RXRXRECURSION PHARMACEUTICALS IN | $11K |
GIPRGENERATION INCOME PPTYS INC | $11K |
FHIFEDERATED HERMES INC | $11K |