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 |
|---|---|
MSDLMORGAN STANLEY DIRECT LENDIN | $1.8M |
SCHHSCHWAB STRATEGIC TR | $1.8M |
NJULINNOVATOR ETFS TRUST | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
SMHVANECK ETF TRUST | $1.8M |
RDDTREDDIT INC | $1.8M |
UBERUBER TECHNOLOGIES INC | $1.8M |
AJGGALLAGHER ARTHUR J & CO | $1.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.8M |
AKAMAKAMAI TECHNOLOGIES INC | $1.8M |
FGF&G ANNUITIES & LIFE INC | $1.7M |
ALSALLSTATE CORP | $1.7M |
PRFINVESCO EXCHANGE TRADED FD T | $1.7M |
FTNTFORTINET INC | $1.7M |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.7M |
TCAFT ROWE PRICE ETF INC | $1.7M |
ULUNILEVER PLC | $1.7M |
PYPLPAYPAL HLDGS INC | $1.7M |
HOMBHOME BANCSHARES INC | $1.7M |
ABGCENCORA INC | $1.7M |
DFICDIMENSIONAL ETF TRUST | $1.7M |
DKSDICKS SPORTING GOODS INC | $1.7M |
PEOEXELON CORP | $1.7M |
CLXCLOROX CO DEL | $1.7M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.6M |
SPSMSPDR SERIES TRUST | $1.6M |
CWBSPDR SERIES TRUST | $1.6M |
SCHCSCHWAB STRATEGIC TR | $1.6M |
JCIJOHNSON CTLS INTL PLC | $1.6M |
MCOMOODYS CORP | $1.6M |
MDYGSPDR SERIES TRUST | $1.6M |
MATXMATSON INC | $1.6M |
CRDFCARDIFF ONCOLOGY INC | $1.6M |
AZNASTRAZENECA PLC | $1.6M |
NETCLOUDFLARE INC | $1.6M |
SPEMSPDR INDEX SHS FDS | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
GAUGFIRST TR EXCHNG TRADED FD VI | $1.6M |
LIILENNOX INTL INC | $1.5M |
SNOWSNOWFLAKE INC | $1.5M |
SAPSAP SE | $1.5M |
SHOPSHOPIFY INC | $1.5M |
CMFISHARES TR | $1.5M |
HYMBSPDR SERIES TRUST | $1.5M |
HBC2HSBC HLDGS PLC | $1.5M |
EEMVISHARES INC | $1.5M |
SSBUSDSOUTHSTATE CORPORATION | $1.5M |
AFLAFLAC INC | $1.5M |
LVLNSPDR SERIES TRUST | $1.5M |
SPYGSPDR SERIES TRUST | $1.4M |
VOXVANGUARD WORLD FD | $1.4M |
EFTEATON VANCE FLTING RATE INC | $1.4M |
VCITVANGUARD SCOTTSDALE FDS | $1.4M |
IYFISHARES TR | $1.4M |
TIPISHARES TR | $1.4M |
MDYVSPDR SERIES TRUST | $1.4M |
SCHZSCHWAB STRATEGIC TR | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
IDV*ISHARES TR | $1.4M |
DGRWWISDOMTREE TR | $1.4M |
XLBSELECT SECTOR SPDR TR | $1.4M |
FNDBSCHWAB STRATEGIC TR | $1.4M |
LFMDLIFEMD INC | $1.4M |
VOOGVANGUARD ADMIRAL FDS INC | $1.4M |
KLACKLA CORP | $1.4M |
DDOMINION ENERGY INC | $1.4M |
ORLYOREILLY AUTOMOTIVE INC | $1.3M |
KBDCKAYNE ANDERSON BDC INC | $1.3M |
FFORD MTR CO | $1.3M |
CADECADENCE BANK | $1.3M |
TBUXT ROWE PRICE ETF INC | $1.3M |
ITA*ISHARES TR | $1.3M |
GWWGRAINGER W W INC | $1.3M |
ILCGISHARES TR | $1.3M |
IPINTERNATIONAL PAPER CO | $1.3M |
TNGYTORTOISE CAPITAL SERIES TRUS | $1.3M |
WESWESTERN MIDSTREAM PARTNERS L | $1.3M |
ENBENBRIDGE INC | $1.3M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.3M |
AXONAXON ENTERPRISE INC | $1.3M |
TLTISHARES TR | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
GLDMWORLD GOLD TR | $1.3M |
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
SGOLETFS GOLD TR | $1.3M |
IGVISHARES TR | $1.3M |
SPYVSPDR SERIES TRUST | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
LENLENNAR CORP | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
RODMLATTICE STRATEGIES TR | $1.2M |
LDPCOHEN & STEERS LTD DURATION | $1.2M |
SYLDCAMBRIA ETF TR | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
MKLMARKEL GROUP INC | $1.2M |
SFMSPROUTS FMRS MKT INC | $1.2M |
AEEAMEREN CORP | $1.2M |
LNGCHENIERE ENERGY INC | $1.2M |
FASTFASTENAL CO | $1.2M |
FWONALIBERTY MEDIA CORP DEL | $1.2M |