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 |
|---|---|
RNSTRENASANT CORP | $8K |
EZPWEZCORP INC | $8K |
CNKCINEMARK HLDGS INC | $8K |
HVTHAVERTY FURNITURE COS INC | $8K |
JOYYJOYY INC | $8K |
FRSTPRIMIS FINANCIAL CORP | $8K |
CYTKCYTOKINETICS INC | $8K |
MIDDMIDDLEBY CORP | $7K |
JXNJACKSON FINANCIAL INC | $7K |
BANCBANC OF CALIFORNIA INC | $7K |
SMSM ENERGY CO | $7K |
BTMDBIOTE CORP | $7K |
BUSEFIRST BUSEY CORP | $7K |
CPRXCATALYST PHARMACEUTICALS INC | $7K |
BDCBELDEN INC | $7K |
TPHTRI POINTE HOMES INC | $7K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $7K |
RAREULTRAGENYX PHARMACEUTICAL IN | $7K |
CPFCENTRAL PAC FINL CORP | $7K |
BJRIBJS RESTAURANTS INC | $7K |
EWLISHARES INC | $7K |
TSAACI WORLDWIDE INC | $7K |
CNXCCONCENTRIX CORP | $7K |
AQLTISHARES TR | $7K |
GRFSGRIFOLS S A | $7K |
ELMEELME COMMUNITIES | $7K |
PVHPVH CORPORATION | $7K |
ILTBISHARES TR | $7K |
RGENREPLIGEN CORP | $7K |
SGSWEETGREEN INC | $7K |
BDNBRANDYWINE RLTY TR | $7K |
PLBYPLAYBOY INC | $7K |
SXISTANDEX INTL CORP | $7K |
UMHUMH PPTYS INC | $7K |
FBNCFIRST BANCORP N C | $7K |
BKSYBLACKSKY TECHNOLOGY INC | $7K |
MSMMSC INDL DIRECT INC | $7K |
MMUWESTERN ASSET MANAGED MUNS F | $7K |
WEAWESTERN ALLIANCE BANCORP | $7K |
IZRLARK ETF TR | $7K |
DEAEASTERLY GOVT PPTYS INC | $7K |
SJTSAN JUAN BASIN RTY TR | $7K |
ILCBISHARES TR | $7K |
PLAYDAVE & BUSTERS ENTMT INC | $7K |
IGRCBRE GBL REAL ESTATE INC FD | $7K |
FULFULLER H B CO | $7K |
GABGABELLI EQUITY TR INC | $7K |
EMBJEMBRAER S.A. | $7K |
HTBKHERITAGE COMM CORP | $7K |
TDVPROSHARES TR | $7K |
WINGWINGSTOP INC | $7K |
HEWJISHARES TR | $7K |
RGRSTURM RUGER & CO INC | $7K |
HWCHANCOCK WHITNEY CORPORATION | $7K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $7K |
HIHILLENBRAND INC | $7K |
ESABESAB CORPORATION | $7K |
CVBFCVB FINL CORP | $7K |
SPGIS&P GLOBAL INC | $7K |
DOCNDIGITALOCEAN HLDGS INC | $7K |
AXTAAXALTA COATING SYS LTD | $7K |
SNDRSCHNEIDER NATIONAL INC | $7K |
NOVNOV INC | $7K |
BVNCOMPANIA DE MINAS BUENAVENTU | $7K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $7K |
SWSSMITH & WESSON BRANDS INC | $7K |
GOGLGOLDEN OCEAN GROUP LTD | $7K |
SEESEALED AIR CORP NEW | $7K |
INVHINVITATION HOMES INC | $7K |
COTYCOTY INC | $6K |
PBPROSPERITY BANCSHARES INC | $6K |
PHPARKER-HANNIFIN CORP | $6K |
BUFFINNOVATOR ETFS TRUST | $6K |
ZTOZTO EXPRESS CAYMAN INC | $6K |
MTEXMANNATECH INC | $6K |
BALIBLACKROCK ETF TRUST | $6K |
XOVRENTREPRENEURSHARES SERIES TR | $6K |
BYMBLACKROCK MUN INCOME QUALITY | $6K |
BMRBEAMR IMAGING LTD | $6K |
HOPEHOPE BANCORP INC | $6K |
OUSAALPS ETF TR | $6K |
XPXP INC | $6K |
AORTARTIVION INC | $6K |
MNSOMINISO GROUP HLDG LTD | $6K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $6K |
BTBTBIT DIGITAL INC | $6K |
SXCSUNCOKE ENERGY INC | $6K |
MGYMAGNOLIA OIL & GAS CORP | $6K |
TDVGT ROWE PRICE ETF INC | $6K |
EOSEEOS ENERGY ENTERPRISES INC | $6K |
VBTXVERITEX HLDGS INC | $6K |
IBPINSTALLED BLDG PRODS INC | $6K |
BCCCGLOBAL X FDS | $6K |
FTREFORTREA HLDGS INC | $6K |
NSZNETSCOUT SYS INC | $6K |
YORWYORK WTR CO | $6K |
BPOPPOPULAR INC | $6K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $6K |
AZZAZZ INC | $6K |
ARANTERO RESOURCES CORP | $6K |