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)

StockValue
BSACBANCO SANTANDER CHILE NEW
$11K
DIGPROSHARES TR
$11K
HLNEHAMILTON LANE INC
$11K
VNOMUSDVIPER ENERGY INC
$11K
REXRREXFORD INDL RLTY INC
$11K
VIPSVIPSHOP HLDGS LTD
$11K
EPRTESSENTIAL PPTYS RLTY TR INC
$11K
GMABGENMAB A/S
$11K
INTFISHARES TR
$11K
HOGHARLEY DAVIDSON INC
$11K
BUWABIO RAD LABS INC
$11K
REZIRESIDEO TECHNOLOGIES INC
$11K
KROKRONOS WORLDWIDE INC
$11K
WLKPWESTLAKE CHEM PARTNERS LP
$11K
TBPHTHERAVANCE BIOPHARMA INC
$11K
ALRMALARM COM HLDGS INC
$11K
BEAMBEAM THERAPEUTICS INC
$11K
CIXCOMPX INTL INC
$11K
CPKCHESAPEAKE UTILS CORP
$11K
GLBEGLOBAL E ONLINE LTD
$11K
ITDEISHARES TR
$11K
PIIMPINJ INC
$11K
NANRSPDR INDEX SHS FDS
$11K
STNESTONECO LTD
$11K
OPENOPENDOOR TECHNOLOGIES INC
$11K
RG6ROGERS CORP
$11K
ENGNENGENE HOLDINGS INC
$11K
TENBTENABLE HLDGS INC
$11K
STBAS & T BANCORP INC
$11K
VLYVALLEY NATL BANCORP
$11K
ISBAISABELLA BK CORP
$11K
AZOAUTOZONE INC
$11K
CWEN/ACLEARWAY ENERGY INC
$11K
DYDYCOM INDS INC
$11K
IGOVISHARES TR
$10K
WBSWEBSTER FINL CORP
$10K
MLCOMELCO RESORTS AND ENTMNT LTD
$10K
VSHVISHAY INTERTECHNOLOGY INC
$10K
FW2NBANNER CORP
$10K
SFLSFL CORPORATION LTD
$10K
GKOSGLAUKOS CORP
$10K
TKOTKO GROUP HOLDINGS INC
$10K
UMACUNUSUAL MACHS INC
$10K
SLXVANECK ETF TRUST
$10K
GIGBGOLDMAN SACHS ETF TR
$10K
FTRIFIRST TR EXCHANGE TRADED FD
$10K
ADMAADMA BIOLOGICS INC
$10K
LEGLEGGETT & PLATT INC
$10K
BSVNBANK7 CORP
$10K
GLGLOBE LIFE INC
$10K
FGDFIRST TR EXCHANGE TRADED FD
$10K
SOBOSOUTH BOW CORP
$10K
FBCGFIDELITY COVINGTON TRUST
$10K
SQMSOCIEDAD QUIMICA Y MINERA DE
$10K
PKBKPARKE BANCORP INC
$10K
SLVMSYLVAMO CORP
$10K
CENXCENTURY ALUM CO
$10K
FPXFIRST TR EXCHANGE-TRADED FD
$10K
MNDYMONDAY COM LTD
$10K
OSISOSI SYSTEMS INC
$10K
MDPEDIATRIX MEDICAL GROUP INC
$10K
APLDAPPLIED DIGITAL CORP
$10K
EHCENCOMPASS HEALTH CORP
$10K
DNPDNP SELECT INCOME FD INC
$10K
UVSPUNIVEST FINANCIAL CORPORATIO
$10K
LCIILCI INDS
$10K
APAMARTISAN PARTNERS ASSET MGMT
$10K
PAASPAN AMERN SILVER CORP
$10K
SMPLSIMPLY GOOD FOODS CO
$10K
LWLGLIGHTWAVE LOGIC INC
$10K
BITQEXCHANGE TRADED CONCEPTS TRU
$10K
GIIIG III APPAREL GROUP LTD
$10K
JHGJANUS HENDERSON GROUP PLC
$10K
ETNBGBP89BIO INC
$10K
LNWOLIGHT & WONDER INC
$10K
AWGASBURY AUTOMOTIVE GROUP INC
$10K
ASPNASPEN AEROGELS INC
$10K
SBSAFE BULKERS INC
$10K
VYXNCR VOYIX CORPORATION
$10K
HIMXHIMAX TECHNOLOGIES INC
$10K
NPKNATIONAL PRESTO INDS INC
$10K
HPSHANCOCK JOHN PFD INCOME FD I
$10K
SFBSSERVISFIRST BANCSHARES INC
$10K
SBSWSIBANYE STILLWATER LTD
$10K
QQLVINVESCO EXCH TRADED FD TR II
$10K
ON1OLD NATL BANCORP IND
$10K
WERNWERNER ENTERPRISES INC
$10K
MTARCELORMITTAL SA LUXEMBOURG
$10K
WRAPWRAP TECHNOLOGIES INC
$10K
EPIWISDOMTREE TR
$10K
ASAASA GOLD AND PRECIOUS MTLS L
$9K
ASOACADEMY SPORTS & OUTDOORS IN
$9K
UNGUNITED STS NAT GAS FD LP
$9K
TPVGTRIPLEPOINT VENTURE GROWTH B
$9K
YPFYPF SOCIEDAD ANONIMA
$9K
FBKFB FINL CORP
$9K
COMPCOMPASS INC
$9K
SNDXSYNDAX PHARMACEUTICALS INC
$9K
KULRKULR TECHNOLOGY GROUP INC
$9K
HAMHARMONY GOLD MINING CO LTD
$9K
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