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 |
|---|---|
WFRDWEATHERFORD INTL PLC | $6K |
PWIPOWER INTEGRATIONS INC | $6K |
FDO.FMACYS INC | $6K |
ELP1COMPANHIA PARANAENSE DE ENER | $6K |
SKAASKECHERS U S A INC | $6K |
CRTOCRITEO S A | $6K |
FFBCFIRST FINL BANCORP OH | $6K |
RXORXO INC | $6K |
CACCAMDEN NATL CORP | $6K |
VORVOR BIOPHARMA INC | $6K |
FIBKFIRST INTST BANCSYSTEM INC | $6K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $6K |
STCSTEWART INFORMATION SVCS COR | $6K |
FIHLFIDELIS INSURANCE HOLDINGS L | $6K |
RNWRENEW ENERGY GLOBAL PLC | $6K |
IMOSCHIPMOS TECHNOLOGIES INC | $6K |
WGOWINNEBAGO INDS INC | $6K |
TJULINNOVATOR ETFS TRUST | $6K |
SGMTSAGIMET BIOSCIENCES INC | $6K |
AATAMERICAN ASSETS TR INC | $6K |
BBTBERKSHIRE HILLS BANCORP INC | $6K |
TXG10X GENOMICS INC | $6K |
LGIHLGI HOMES INC | $6K |
OPTUALTICE USA INC | $6K |
BIZDVANECK ETF TRUST | $6K |
GTYGETTY RLTY CORP NEW | $6K |
ALCOALICO INC | $6K |
TTANSERVICETITAN INC | $6K |
TSEMTOWER SEMICONDUCTOR LTD | $6K |
BRLNBLACKROCK ETF TRUST II | $6K |
ASTSAST SPACEMOBILE INC | $6K |
CNSCOHEN & STEERS INC | $6K |
LMNDLEMONADE INC | $6K |
XRPRETF OPPORTUNITIES TRUST | $6K |
SATSECHOSTAR CORP | $6K |
SDGRSCHRODINGER INC | $6K |
HEHAWAIIAN ELEC INDUSTRIES | $6K |
ATHMAUTOHOME INC | $6K |
CENTACENTRAL GARDEN & PET CO | $5K |
EFRENERGY FUELS INC | $5K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $5K |
ALEXALEXANDER & BALDWIN INC NEW | $5K |
HAFCHANMI FINL CORP | $5K |
MSEXMIDDLESEX WTR CO | $5K |
DFSUDIMENSIONAL ETF TRUST | $5K |
TBBKBANCORP INC DEL | $5K |
BIRKBIRKENSTOCK HOLDING PLC | $5K |
PINCPREMIER INC | $5K |
TNLTRAVEL PLUS LEISURE CO | $5K |
OGIGALPS ETF TR | $5K |
SBGISINCLAIR INC | $5K |
UDRUDR INC | $5K |
ASHRDBX ETF TR | $5K |
SFEBFIRST TR EXCHNG TRADED FD VI | $5K |
ONCBEONE MEDICINES LTD | $5K |
SPSBSPDR SERIES TRUST | $5K |
SCHQSCHWAB STRATEGIC TR | $5K |
WPPWPP PLC NEW | $5K |
TRVGTRIVAGO N V | $5K |
CRONCRONOS GROUP INC | $5K |
NIMNUVEEN SELECT MAT MUN FD | $5K |
THWABRDN WORLD HEALTHCARE FUND | $5K |
BKEBUCKLE INC | $5K |
HUBGHUB GROUP INC | $5K |
DCDAKOTA GOLD CORP | $5K |
CNOBCONNECTONE BANCORP INC | $5K |
CRVLCORVEL CORP | $5K |
OAKMHARRIS OAKMARK ETF TRUST | $5K |
OSSONE STOP SYS INC | $5K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $5K |
CALMCAL MAINE FOODS INC | $5K |
HSTMHEALTHSTREAM INC | $5K |
WMSADVANCED DRAIN SYS INC DEL | $5K |
BSBRBANCO SANTANDER BRASIL S A | $5K |
SKYWSKYWEST INC | $5K |
FLTRVANECK ETF TRUST | $5K |
BTXBLACKROCK TECH AND PRIVATE E | $5K |
ROPROPER TECHNOLOGIES INC | $5K |
ASIXADVANSIX INC | $5K |
ARKFARK ETF TR | $5K |
ARCTARCTURUS THERAPEUTICS HLDGS | $5K |
BAIBLACKROCK ETF TRUST | $5K |
KREFKKR REAL ESTATE FIN TR INC | $5K |
BBWIBATH & BODY WORKS INC | $5K |
NIONIO INC | $5K |
JJSFJ & J SNACK FOODS CORP | $5K |
LPGDORIAN LPG LTD | $5K |
HGERHARBOR ETF TRUST | $5K |
IPXIPERIONX LTD | $5K |
GOGROCERY OUTLET HLDG CORP | $5K |
ENVXENOVIX CORPORATION | $5K |
STNGSCORPIO TANKERS INC | $5K |
SBIWESTERN ASSET INTER MUNI FD | $5K |
WHDCACTUS INC | $5K |
AIRRFIRST TR EXCHANGE TRADED FD | $5K |
MTXMINERALS TECHNOLOGIES INC | $5K |
DVDOUBLEVERIFY HLDGS INC | $5K |
HYGHISHARES U S ETF TR | $5K |
PTGXPROTAGONIST THERAPEUTICS INC | $5K |
VGMINVESCO TR INVT GRADE MUNS | $5K |