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
DFEWISDOMTREE TR
$9K
ABCBAMERIS BANCORP
$9K
MTAMETALLA RTY & STREAMING LTD
$9K
AQN.TOALGONQUIN PWR UTILS CORP
$9K
ESPOVANECK ETF TRUST
$9K
XPERXPERI INC
$9K
USTPROSHARES TR
$9K
ABEOABEONA THERAPEUTICS INC
$9K
KEXKIRBY CORP
$9K
DDTOINNOVATOR ETFS TRUST
$9K
CCCHEMOURS CO
$9K
TFXTELEFLEX INCORPORATED
$9K
CFFNCAPITOL FED FINL INC
$9K
BBNXBETA BIONICS INC
$9K
CTOCTO RLTY GROWTH INC NEW
$9K
BHFBRIGHTHOUSE FINL INC
$9K
FLUTFLUTTER ENTMT PLC
$9K
EXPOEXPONENT INC
$9K
MMSMAXIMUS INC
$9K
XRAYDENTSPLY SIRONA INC
$9K
VRNSVARONIS SYS INC
$9K
MOMOHELLO GROUP INC
$9K
IMTMISHARES TR
$9K
MARAMARA HOLDINGS INC
$9K
ANIXANIXA BIOSCIENCES INC
$9K
CCCCCC INTELLIGENT SOLUTIONS HL
$9K
ZWSZURN ELKAY WATER SOLNS CORP
$9K
WASHWASHINGTON TR BANCORP INC
$9K
FTLSFIRST TR EXCH TRADED FD III
$9K
GNWGENWORTH FINL INC
$9K
EBCEASTERN BANKSHARES INC
$9K
ICVTISHARES TR
$9K
KSSKOHLS CORP
$9K
HPIHANCOCK JOHN PFD INCOME FD
$9K
BGHBARINGS GLOBAL SHORT DURATIO
$9K
GLOBGLOBANT S A
$9K
AKRACADIA RLTY TR
$9K
CZRCAESARS ENTERTAINMENT INC NE
$9K
MHIPIONEER MUNICIPAL HIGH INCOM
$9K
EQBKEQUITY BANCSHARES INC
$9K
AXIACENTRAIS ELETRICAS BRASILEIR
$9K
PDMPIEDMONT REALTY TRUST INC
$9K
MPBMID PENN BANCORP INC
$9K
FCNFTI CONSULTING INC
$9K
UHTUNIVERSAL HEALTH RLTY INCOME
$9K
NBHNEUBERGER BERMAN MUN FD INC
$9K
CURBCURBLINE PPTYS CORP
$9K
CVECENOVUS ENERGY INC
$9K
PGNYPROGYNY INC
$9K
KLICKULICKE & SOFFA INDS INC
$9K
1GSNNOVANTA INC
$9K
RLRALPH LAUREN CORP
$9K
NATLNCR ATLEOS CORPORATION
$9K
YEXTYEXT INC
$9K
PFDFLAHERTY & CRUMRINE PFD INCO
$8K
PTFINVESCO EXCHANGE TRADED FD T
$8K
OPCHOPTION CARE HEALTH INC
$8K
TN1TENNANT CO
$8K
IIPRINNOVATIVE INDL PPTYS INC
$8K
IOTSAMSARA INC
$8K
VRTSVIRTUS INVT PARTNERS INC
$8K
LEVILEVI STRAUSS & CO NEW
$8K
G2CEVERI HLDGS INC
$8K
ASPIASP ISOTOPES INC
$8K
CMRECOSTAMARE INC
$8K
SUPNSUPERNUS PHARMACEUTICALS INC
$8K
BBBLACKBERRY LTD
$8K
CYDCHINA YUCHAI INTL LTD
$8K
ARDCARES DYNAMIC CR ALLOCATION F
$8K
DCIDONALDSON INC
$8K
NMLNEUBERGER BERMAN ENERGY INFR
$8K
ARTYISHARES TR
$8K
NOGNORTHERN OIL & GAS INC
$8K
GTLBGITLAB INC
$8K
ALABASTERA LABS INC
$8K
CSWCSW INDUSTRIALS INC
$8K
PRPERMIAN RESOURCES CORP
$8K
EWYISHARES INC
$8K
PBEINVESCO EXCHANGE TRADED FD T
$8K
AWRAMER STATES WTR CO
$8K
KARSKRANESHARES TRUST
$8K
NXQUANEX BLDG PRODS CORP
$8K
GANXGAIN THERAPEUTICS INC
$8K
GPZVANECK ETF TRUST
$8K
FTDRFRONTDOOR INC
$8K
RMRRMR GROUP INC
$8K
CIVICIVITAS RESOURCES INC
$8K
SLMSLM CORP
$8K
PLMRPALOMAR HLDGS INC
$8K
AURAURORA INNOVATION INC
$8K
YMARFIRST TR EXCHNG TRADED FD VI
$8K
COHUCOHU INC
$8K
CRKCOMSTOCK RES INC
$8K
OLOGBXOLO INC
$8K
AYTUAYTU BIOPHARMA INC
$8K
PEBPEBBLEBROOK HOTEL TR
$8K
LUMNLUMEN TECHNOLOGIES INC
$8K
SIGSIGNET JEWELERS LIMITED
$8K
ASAMER SPORTS INC
$8K
SMPSTANDARD MTR PRODS INC
$8K
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