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
MCOMOODYS CORP
$2K
MVISMICROVISION INC DEL
$2K
PNNTPENNANTPARK INVT CORP
$2K
ETWOGBPE2OPEN PARENT HOLDINGS INC
$2K
HUSVFIRST TR EXCH TRADED FD III
$2K
KODKEASTMAN KODAK CO
$2K
KBWBINVESCO EXCH TRADED FD TR II
$2K
MHOM/I HOMES INC
$2K
FDIGFIDELITY COVINGTON TRUST
$2K
VECOVEECO INSTRS INC DEL
$2K
4IUINVESCO INDIA EXCHANGE-TRADE
$2K
BELFBBEL FUSE INC
$2K
CMDBCOSTAMARE BULKERS HLDGS LTD
$2K
AMKRAMKOR TECHNOLOGY INC
$2K
MOFGMIDWESTONE FINL GROUP INC NE
$2K
HNGEHINGE HEALTH INC
$2K
HCQAMN HEALTHCARE SVCS INC
$2K
ENSENERSYS
$2K
LIILENNOX INTL INC
$2K
TOWNTOWNEBANK PORTSMOUTH VA
$2K
FOXFFOX FACTORY HLDG CORP
$2K
SIFYSIFY TECHNOLOGIES LTD
$2K
MOVMOVADO GROUP INC
$2K
DOLEDOLE PLC
$2K
PRMEPRIME MEDICINE INC
$2K
SRADSPORTRADAR GROUP AG
$2K
DQDAQO NEW ENERGY CORP
$2K
UTLUNITIL CORP
$2K
AFKVANECK ETF TRUST
$1K
HIFSHINGHAM INSTN SVGS MASS
$1K
ERTHINVESCO EXCHANGE TRADED FD T
$1K
BLFSBIOLIFE SOLUTIONS INC
$1K
MBWMMERCANTILE BK CORP
$1K
BLMNBLOOMIN BRANDS INC
$1K
NTSTNETSTREIT CORP
$1K
PGCPEAPACK-GLADSTONE FINL CORP
$1K
HCCWARRIOR MET COAL INC
$1K
ARLOARLO TECHNOLOGIES INC
$1K
CMPRCIMPRESS PLC
$1K
GLPGGALAPAGOS NV
$1K
FAROFARO TECHNOLOGIES INC
$1K
CTSCTS CORP
$1K
PCCPC CONNECTION INC
$1K
IPARINTERPARFUMS INC
$1K
SACHSACHEM CAP CORP
$1K
CLBKCOLUMBIA FINL INC
$1K
GMREUSDGLOBAL MED REIT INC
$1K
KALAKALA BIO INC
$1K
ALNTALLIENT INC
$1K
HTZWWHERTZ GLOBAL HLDGS INC
$1K
OISOIL STS INTL INC
$1K
GONGERON CORP
$1K
FTGCFIRST TR EXCHANGE TRAD FD VI
$1K
EVTCEVERTEC INC
$1K
STEPSTEPSTONE GROUP INC
$1K
CCSICONSENSUS CLOUD SOLUTIONS IN
$1K
TWITITAN INTL INC ILL
$1K
CRSRCORSAIR GAMING INC
$1K
DYT1DYNEX CAP INC
$1K
LGNDLIGAND PHARMACEUTICALS INC
$1K
HUMAHUMACYTE INC
$1K
CSCICOSCIENS BIOPHARMA INC
$1K
CIKCREDIT SUISSE ASSET MGMT INC
$1K
KLACKLA CORP
$1K
NOAHNOAH HLDGS LTD
$1K
CRNCCERENCE INC
$1K
KWRQUAKER HOUGHTON
$1K
LADRLADDER CAP CORP
$1K
AIVAPARTMENT INVT & MGMT CO
$1K
NVDLGRANITESHARES ETF TR
$1K
GHMGRAHAM CORP
$1K
PUMPPROPETRO HLDG CORP
$1K
KNGFIRST TR EXCHANGE-TRADED FD
$1K
DTCRGLOBAL X FDS
$1K
GWWGRAINGER W W INC
$1K
VFFVILLAGE FARMS INTL INC
$1K
OPKOPKO HEALTH INC
$1K
NVEEUSDNV5 GLOBAL INC
$1K
SLDPSOLID POWER INC
$1K
NVSTENVISTA HOLDINGS CORPORATION
$1K
TOVEA SERIES TRUST
$1K
SANASANA BIOTECHNOLOGY INC
$1K
AXONAXON ENTERPRISE INC
$1K
ACESALPS ETF TR
$1K
CMPCOMPASS MINERALS INTL INC
$1K
SMBKSMARTFINANCIAL INC
$1K
FBRTFRANKLIN BSP RLTY TR INC
$1K
HWKNHAWKINS INC
$1K
CRBPCORBUS PHARMACEUTICALS HLDGS
$1K
WKCWORLD KINECT CORPORATION
$1K
CDPCOPT DEFENSE PROPERTIES
$1K
RCSPIMCO STRATEGIC INCOME FD
$1K
HTZHERTZ GLOBAL HLDGS INC
$1K
MOBMOBILICOM LTD
$1K
EVEREVERQUOTE INC
$1K
ALLOALLOGENE THERAPEUTICS INC
$1K
LXULSB INDS INC
$1K
VTOLBRISTOW GROUP INC
$1K
MAIAMAIA BIOTECHNOLOGY INC
$1K
ASNDASCENDIS PHARMA A/S
$1K
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