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 |
|---|---|
BYBYLINE BANCORP INC | $5K |
AZTAAZENTA INC | $5K |
SCLSTEPAN CO | $5K |
CNMDCONMED CORP | $5K |
RCKYROCKY BRANDS INC | $5K |
GSBCGREAT SOUTHN BANCORP INC | $5K |
CUBICUSTOMERS BANCORP INC | $5K |
PIEINVESCO EXCH TRADED FD TR II | $5K |
ICUIICU MED INC | $5K |
ORMPORAMED PHARMACEUTICALS INC | $5K |
XRXXEROX HOLDINGS CORP | $5K |
FROGJFROG LTD | $5K |
MTZMASTEC INC | $5K |
PRVAPRIVIA HEALTH GROUP INC | $5K |
OBKORIGIN BANCORP INC | $5K |
NVGSNAVIGATOR HLDGS LTD | $5K |
MCKMCKESSON CORP | $5K |
VRNAVERONA PHARMA PLC | $5K |
NMAXNEWSMAX INC | $5K |
UPWKUPWORK INC | $5K |
PATKPATRICK INDS INC | $5K |
KMTKENNAMETAL INC | $5K |
COPXGLOBAL X FDS | $5K |
PRSUPURSUIT ATTRACTIONS AND HOSP | $4K |
BTUPEABODY ENERGY CORP | $4K |
IPORENAISSANCE CAP GREENWICH FD | $4K |
HAFNHAFNIA LTD | $4K |
SCHISCHWAB STRATEGIC TR | $4K |
ADUNITED STATES CELLULAR CORP | $4K |
MRCYMERCURY SYS INC | $4K |
MSOSADVISORSHARES TR | $4K |
NMTNUVEEN MASSACHUSETS QLT MUN | $4K |
EPPISHARES INC | $4K |
LEGHLEGACY HOUSING CORP | $4K |
PFFAETFIS SER TR I | $4K |
IFRAISHARES TR | $4K |
XHRXENIA HOTELS & RESORTS INC | $4K |
ENOVENOVIS CORPORATION | $4K |
JXC1ZIFF DAVIS INC | $4K |
ANGIANGI INC | $4K |
LASRNLIGHT INC | $4K |
LYFTLYFT INC | $4K |
GFSGLOBALFOUNDRIES INC | $4K |
EMTLSSGA ACTIVE TR | $4K |
FDMOFIDELITY COVINGTON TRUST | $4K |
ECECOPETROL S A | $4K |
FMSFRESENIUS MEDICAL CARE AG | $4K |
PDYNPALLADYNE AI CORP | $4K |
NUEMNUSHARES ETF TR | $4K |
ROIVROIVANT SCIENCES LTD | $4K |
PHINPHINIA INC | $4K |
DORMDORMAN PRODS INC | $4K |
A3IAMERISAFE INC | $4K |
COLMCOLUMBIA SPORTSWEAR CO | $4K |
VVXV2X INC | $4K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $4K |
CVACCUREVAC N V | $4K |
LPLLG DISPLAY CO LTD | $4K |
MTALMAC COPPER LIMITED | $4K |
LANDGLADSTONE LD CORP | $4K |
GTESGATES INDL CORP PLC | $4K |
OLPONE LIBERTY PPTYS INC | $4K |
ZURAZURA BIO LTD | $4K |
PBFPBF ENERGY INC | $4K |
HOVHOVNANIAN ENTERPRISES INC | $4K |
TNKTEEKAY TANKERS LTD | $4K |
WNCWABASH NATL CORP | $4K |
USNAUSANA HEALTH SCIENCES INC | $4K |
COMDIREXION SHS ETF TR | $4K |
BMEZBLACKROCK HEALTH SCIENCES TE | $4K |
EWHISHARES INC | $4K |
STSENSATA TECHNOLOGIES HLDG PL | $4K |
XESSPDR SERIES TRUST | $4K |
GLNGGOLAR LNG LTD | $4K |
OMEROMEROS CORP | $4K |
VCVISTEON CORP | $4K |
TG7TRIUMPH GROUP INC NEW | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
VNETVNET GROUP INC | $4K |
WSRWHITESTONE REIT | $4K |
CRCCALIFORNIA RES CORP | $4K |
IEUSISHARES TR | $4K |
HTOH2O AMERICA | $4K |
OIIOCEANEERING INTL INC | $4K |
PRAAPRA GROUP INC | $4K |
PAWZPROSHARES TR | $4K |
SAFTSAFETY INS GROUP INC | $4K |
CEVACEVA INC | $4K |
NVRNVR INC | $4K |
ABATAMERICAN BATTERY TECHNOLOGY | $4K |
BUIBLACKROCK UTILS INFRASTRUCTU | $4K |
IBCPINDEPENDENT BK CORP MICH | $4K |
GNKGENCO SHIPPING & TRADING LTD | $4K |
LSCCLATTICE SEMICONDUCTOR CORP | $4K |
A4SAMERIPRISE FINL INC | $4K |
RKTROCKET COS INC | $4K |
SIMOSILICON MOTION TECHNOLOGY CO | $4K |
LARLITHIUM ARGENTINA AG | $4K |
CUCAAVIS BUDGET GROUP | $4K |
VALVALARIS LTD | $4K |