MAI Capital Management Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$14.5T
Holdings
3,776
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,776 positions)
| Stock | Value |
|---|---|
PHPARKER-HANNIFIN CORP | $6.5M |
VONGVANGUARD SCOTTSDALE FDS | $6.4M |
DYHTARGET CORP | $6.4M |
QUALISHARES TR | $6.3M |
NAPRINNOVATOR ETFS TRUST | $6.3M |
ITGARTNER INC | $6.2M |
DHRDANAHER CORPORATION | $6.1M |
SNPEDBX ETF TR | $6.1M |
OTISOTIS WORLDWIDE CORP | $6.1M |
BSCVINVESCO EXCH TRD SLF IDX FD | $6.1M |
PAPRINNOVATOR ETFS TRUST | $6.1M |
TTTRANE TECHNOLOGIES PLC | $6.0M |
PJANINNOVATOR ETFS TRUST | $5.7M |
PSXPHILLIPS 66 | $5.7M |
PFFDGLOBAL X FDS | $5.7M |
JPMJPMORGAN CHASE FINL CO LLC | $5.7M |
DHID R HORTON INC | $5.7M |
BDXBECTON DICKINSON & CO | $5.6M |
AVBAVALONBAY CMNTYS INC | $5.6M |
SPGSIMON PPTY GROUP INC NEW | $5.5M |
LECOLINCOLN ELEC HLDGS INC | $5.5M |
CINFCINCINNATI FINL CORP | $5.5M |
NSCNORFOLK SOUTHN CORP | $5.5M |
ECLECOLAB INC | $5.4M |
SBUXSTARBUCKS CORP | $5.4M |
AKXANSYS INC | $5.3M |
MARMARRIOTT INTL INC NEW | $5.3M |
VRTVERTIV HOLDINGS CO | $5.3M |
SHELSHELL PLC | $5.2M |
JAAAJANUS DETROIT STR TR | $5.2M |
XLYSELECT SECTOR SPDR TR | $5.1M |
DFACDIMENSIONAL ETF TRUST | $5.0M |
CEGCONSTELLATION ENERGY CORP | $5.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $5.0M |
ROPROPER TECHNOLOGIES INC | $5.0M |
VTEBVANGUARD MUN BD FDS | $4.9M |
INTCINTEL CORP | $4.9M |
VTVANGUARD INTL EQUITY INDEX F | $4.9M |
DUKDUKE ENERGY CORP NEW | $4.9M |
SHVISHARES TR | $4.8M |
GEVGE VERNOVA INC | $4.8M |
SCHESCHWAB STRATEGIC TR | $4.8M |
TRVITREVI THERAPEUTICS INC | $4.6M |
SMMUPIMCO ETF TR | $4.6M |
MCKMCKESSON CORP | $4.5M |
OKEONEOK INC NEW | $4.5M |
PSAPUBLIC STORAGE OPER CO | $4.5M |
DFATDIMENSIONAL ETF TRUST | $4.5M |
AEPAMERICAN ELEC PWR CO INC | $4.5M |
IBITISHARES BITCOIN TRUST ETF | $4.4M |
BIPBROOKFIELD INFRAST PARTNERS | $4.4M |
TRVCCITIGROUP INC | $4.3M |
HWMHOWMET AEROSPACE INC | $4.3M |
OZKBANK OZK LITTLE ROCK ARK | $4.2M |
UPSUNITED PARCEL SERVICE INC | $4.2M |
CLCOLGATE PALMOLIVE CO | $4.2M |
JMSBJOHN MARSHALL BANCORP INC | $4.1M |
AAXJISHARES TR | $4.1M |
ZEUSOLYMPIC STEEL INC | $4.1M |
FITBFIFTH THIRD BANCORP | $4.1M |
OWLBLUE OWL CAPITAL INC | $4.1M |
GDGENERAL DYNAMICS CORP | $4.0M |
WELLWELLTOWER INC | $4.0M |
GWXSPDR INDEX SHS FDS | $4.0M |
SMMDISHARES TR | $4.0M |
CGGRCAPITAL GROUP GROWTH ETF | $4.0M |
VFHVANGUARD WORLD FD | $4.0M |
NVRNVR INC | $4.0M |
JSIJANUS DETROIT STR TR | $4.0M |
A4SAMERIPRISE FINL INC | $3.9M |
FNDESCHWAB STRATEGIC TR | $3.9M |
METMETLIFE INC | $3.8M |
TRVTRAVELERS COMPANIES INC | $3.8M |
PVALPUTNAM ETF TRUST | $3.8M |
IBTGISHARES TR | $3.8M |
BSCWINVESCO EXCH TRD SLF IDX FD | $3.8M |
DBEFDBX ETF TR | $3.7M |
ATRAPTARGROUP INC | $3.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $3.6M |
KRKROGER CO | $3.6M |
IQVIQVIA HLDGS INC | $3.5M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.5M |
SCHYSCHWAB STRATEGIC TR | $3.5M |
PMARINNOVATOR ETFS TRUST | $3.5M |
USBUS BANCORP DEL | $3.5M |
CARRCARRIER GLOBAL CORPORATION | $3.5M |
NOCNORTHROP GRUMMAN CORP | $3.4M |
VUSBVANGUARD BD INDEX FDS | $3.4M |
VONVVANGUARD SCOTTSDALE FDS | $3.4M |
NOBLPROSHARES TR | $3.4M |
PNCPNC FINL SVCS GROUP INC | $3.4M |
MPCMARATHON PETE CORP | $3.4M |
KMIKINDER MORGAN INC DEL | $3.4M |
SCHKSCHWAB STRATEGIC TR | $3.3M |
NVONOVO-NORDISK A S | $3.3M |
MGVVANGUARD WORLD FD | $3.3M |
BALLBALL CORP | $3.2M |
XYLXYLEM INC | $3.2M |
XBISPDR SERIES TRUST | $3.2M |
BNDXVANGUARD CHARLOTTE FDS | $3.2M |