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
CPRICAPRI HOLDINGS LIMITED
$2K
UDOWPROSHARES TR
$2K
BZHBEAZER HOMES USA INC
$2K
KOSKOSMOS ENERGY LTD
$2K
BHMBLUEROCK HOMES TRUST INC
$2K
CMPSCOMPASS PATHWAYS PLC
$2K
AROWARROW FINL CORP
$2K
HNIHNI CORP
$2K
DTIDRILLING TOOLS INTL CORP
$2K
LAZRQLUMINAR TECHNOLOGIES INC
$2K
LDURPIMCO ETF TR
$2K
ALKTALKAMI TECHNOLOGY INC
$2K
NRCNATIONAL RESH CORP
$2K
MJAMPLIFY ETF TR
$2K
VSTSVESTIS CORPORATION
$2K
AAMIACADIAN ASSET MANAGEMENT INC
$2K
GDSGDS HLDGS LTD
$2K
CRBGCOREBRIDGE FINL INC
$2K
HLITHARMONIC INC
$2K
THSTREEHOUSE FOODS INC
$2K
EQIXEQUINIX INC
$2K
MTRNMATERION CORP
$2K
ECPGENCORE CAP GROUP INC
$2K
FFICFLUSHING FINL CORP
$2K
ENVAENOVA INTL INC
$2K
PHPNGALECTIN THERAPEUTICS INC
$2K
INGMINGRAM MICRO HLDG CORP
$2K
BAKBRASKEM S A
$2K
NBRNABORS INDUSTRIES LTD
$2K
BFLYBUTTERFLY NETWORK INC
$2K
ZROZPIMCO ETF TR
$2K
CSGSCSG SYS INTL INC
$2K
NEOGNEOGEN CORP
$2K
LVHILEGG MASON ETF INVT
$2K
U6ZURANIUM ENERGY CORP
$2K
TMPTOMPKINS FINL CORP
$2K
SNCYSUN CTRY AIRLS HLDGS INC
$2K
RELYREMITLY GLOBAL INC
$2K
ONEYSPDR SERIES TRUST
$2K
USOUNITED STS OIL FD LP
$2K
LIVXEURLIVEONE INC
$2K
PSILADVISORSHARES TR
$2K
DOOBRP INC
$2K
CALXCALIX INC
$2K
SLGNSILGAN HLDGS INC
$2K
BORRBORR DRILLING LTD
$2K
DCOMDIME CMNTY BANCSHARES INC
$2K
SIGISELECTIVE INS GROUP INC
$2K
RTORENTOKIL INITIAL PLC
$2K
BB3BROOKLINE BANCORP INC DEL
$2K
GTXGARRETT MOTION INC
$2K
BWXSPDR SERIES TRUST
$2K
RCUSARCUS BIOSCIENCES INC
$2K
PLLPIEDMONT LITHIUM INC
$2K
ABEVAMBEV SA
$2K
AOUTAMERICAN OUTDOOR BRANDS INC
$2K
PPIINVESTMENT MANAGERS SER TR I
$2K
MCMOELIS & CO
$2K
NNENANO NUCLEAR ENERGY INC
$2K
CPACOPA HOLDINGS SA
$2K
NXGNXG NEXTGEN INFRASTR INCM FD
$2K
NAKNORTHERN DYNASTY MINERALS LT
$2K
SRPTSAREPTA THERAPEUTICS INC
$2K
MNROMONRO INC
$2K
AMALAMALGAMATED FINANCIAL CORP
$2K
G7AGRUPO AEROPORTUARIO DEL CENT
$2K
KOPKOPPERS HOLDINGS INC
$2K
IOVAIOVANCE BIOTHERAPEUTICS INC
$2K
INNSUMMIT HOTEL PPTYS INC
$2K
INOINOVIO PHARMACEUTICALS INC
$2K
HMNHORACE MANN EDUCATORS CORP N
$2K
FDDFIRST TR EXCHANGE-TRADED FD
$2K
I9DNARBUTUS BIOPHARMA CORP
$2K
NTLAINTELLIA THERAPEUTICS INC
$2K
JKSJINKOSOLAR HLDG CO LTD
$2K
SNSHARKNINJA INC
$2K
ABMABM INDS INC
$2K
HSIHEIDRICK & STRUGGLES INTL IN
$2K
CCNECNB FINL CORP PA
$2K
QCRHQCR HOLDINGS INC
$2K
FSPFRANKLIN STR PPTYS CORP
$2K
RUNSUNRUN INC
$2K
FSMDFIDELITY COVINGTON TRUST
$2K
CGGECAPITAL GROUP GLOBAL EQUITY
$2K
TTITETRA TECHNOLOGIES INC DEL
$2K
BBAXJ P MORGAN EXCHANGE TRADED F
$2K
OUSMALPS ETF TR
$2K
SPIPSPDR SERIES TRUST
$2K
ZIMZIM INTEGRATED SHIPPING SERV
$2K
SAROSTANDARDAERO INC
$2K
FVRRFIVERR INTL LTD
$2K
AKROAKERO THERAPEUTICS INC
$2K
NCNONCINO INC
$2K
CBUCOMMUNITY FINANCIAL SYSTEM I
$2K
JMIAJUMIA TECHNOLOGIES AG
$2K
NENOBLE CORP PLC
$2K
ROBTFIRST TR EXCHANGE TRADED FD
$2K
HEROGLOBAL X FDS
$2K
TCBKTRICO BANCSHARES
$2K
IDNINTELLICHECK INC
$2K
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