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 |
|---|---|
CVSCVS HEALTH CORP | $3.2M |
MGKVANGUARD WORLD FD | $3.2M |
GILDGILEAD SCIENCES INC | $3.2M |
HELOJ P MORGAN EXCHANGE TRADED F | $3.2M |
HACKAMPLIFY ETF TR | $3.1M |
NETLETF SER SOLUTIONS | $3.1M |
JBHTHUNT J B TRANS SVCS INC | $3.1M |
CITHE CIGNA GROUP | $3.1M |
YUMYUM BRANDS INC | $3.0M |
DDTOINNOVATOR ETFS TRUST | $3.0M |
MPLXMPLX LP | $3.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.0M |
NVSNNOVARTIS AG | $3.0M |
ELVELEVANCE HEALTH INC | $2.9M |
GMARFIRST TR EXCHNG TRADED FD VI | $2.9M |
AONAON PLC | $2.9M |
LINELINEAGE INC | $2.9M |
JSCPJ P MORGAN EXCHANGE TRADED F | $2.8M |
ITWILLINOIS TOOL WKS INC | $2.8M |
VTIPVANGUARD MALVERN FDS | $2.8M |
DONSPDR DOW JONES INDL AVERAGE | $2.8M |
COFCAPITAL ONE FINL CORP | $2.8M |
VGKVANGUARD INTL EQUITY INDEX F | $2.8M |
MLPBUBS AG LONDON BRANCH | $2.8M |
WMBWILLIAMS COS INC | $2.7M |
IWVISHARES TR | $2.7M |
ACWIISHARES TR | $2.7M |
OEFISHARES TR | $2.7M |
BSVVANGUARD BD INDEX FDS | $2.7M |
KKRKKR & CO INC | $2.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.6M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.6M |
ZSZSCALER INC | $2.6M |
FDVVFIDELITY COVINGTON TRUST | $2.6M |
CMICUMMINS INC | $2.6M |
BSCYINVESCO EXCH TRD SLF IDX FD | $2.6M |
SUBISHARES TR | $2.6M |
HEFAISHARES TR | $2.6M |
PLDPROLOGIS INC. | $2.5M |
MINTPIMCO ETF TR | $2.5M |
CPRTCOPART INC | $2.5M |
MTUMISHARES TR | $2.5M |
PSEPINNOVATOR ETFS TRUST | $2.5M |
SDVYFIRST TR EXCHANGE-TRADED FD | $2.5M |
AMEAMETEK INC | $2.5M |
FHLCFIDELITY COVINGTON TRUST | $2.5M |
KNSLKINSALE CAP GROUP INC | $2.5M |
IBTHISHARES TR | $2.5M |
GJANFIRST TR EXCHNG TRADED FD VI | $2.4M |
DELLDELL TECHNOLOGIES INC | $2.4M |
ULTAULTA BEAUTY INC | $2.4M |
PDECINNOVATOR ETFS TRUST | $2.4M |
PKBINVESCO EXCHANGE TRADED FD T | $2.4M |
TSCOTRACTOR SUPPLY CO | $2.3M |
FVDFIRST TR EXCHANGE-TRADED FD | $2.3M |
TYLTYLER TECHNOLOGIES INC | $2.3M |
EOGEOG RES INC | $2.3M |
VENVENTAS INC | $2.3M |
MSCIMSCI INC | $2.3M |
MUBISHARES TR | $2.3M |
EFAVISHARES TR | $2.3M |
PMAYINNOVATOR ETFS TRUST | $2.2M |
DEODIAGEO PLC | $2.2M |
EFSCENTERPRISE FINL SVCS CORP | $2.2M |
FANGDIAMONDBACK ENERGY INC | $2.2M |
VGLTVANGUARD SCOTTSDALE FDS | $2.2M |
MIGAMICROSTRATEGY INC | $2.2M |
PJUNINNOVATOR ETFS TRUST | $2.2M |
PNOVINNOVATOR ETFS TRUST | $2.2M |
SPYMSPDR SERIES TRUST | $2.2M |
PAUGINNOVATOR ETFS TRUST | $2.2M |
EQIXEQUINIX INC | $2.2M |
ADMARCHER DANIELS MIDLAND CO | $2.1M |
DFIVDIMENSIONAL ETF TRUST | $2.1M |
SLVISHARES SILVER TR | $2.1M |
VBKVANGUARD INDEX FDS | $2.1M |
NEARISHARES U S ETF TR | $2.1M |
BNDVANGUARD BD INDEX FDS | $2.1M |
CHECHEMED CORP NEW | $2.0M |
DFAXDIMENSIONAL ETF TRUST | $2.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2.0M |
GDXVANECK ETF TRUST | $2.0M |
BUFRFIRST TR EXCHNG TRADED FD VI | $2.0M |
GISGENERAL MLS INC | $2.0M |
HSYHERSHEY CO | $2.0M |
RPMRPM INTL INC | $2.0M |
GLWCORNING INC | $2.0M |
BKRBAKER HUGHES COMPANY | $2.0M |
FISFIDELITY NATL INFORMATION SV | $1.9M |
DFSVDIMENSIONAL ETF TRUST | $1.9M |
PAYXPAYCHEX INC | $1.9M |
NDAQNASDAQ INC | $1.9M |
PKNREVVITY INC | $1.9M |
CSXCSX CORP | $1.9M |
AIVLWISDOMTREE TR | $1.9M |
SLYVSPDR SERIES TRUST | $1.9M |
ATYRATYR PHARMA INC | $1.9M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.9M |
ADIANALOG DEVICES INC | $1.8M |
PFMINVESCO EXCHANGE TRADED FD T | $1.8M |