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 |
|---|---|
8CWCROWN CASTLE INC | $1.2M |
TELTE CONNECTIVITY PLC | $1.1M |
VDCVANGUARD WORLD FD | $1.1M |
GSKGSK PLC | $1.1M |
URIUNITED RENTALS INC | $1.1M |
CTVACORTEVA INC | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
CORZCORE SCIENTIFIC INC NEW | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
IXUSISHARES TR | $1.1M |
IYRISHARES TR | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.1M |
MLMMARTIN MARIETTA MATLS INC | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
VLOVALERO ENERGY CORP | $1.1M |
XSOEWISDOMTREE TR | $1.1M |
CYBRCYBERARK SOFTWARE LTD | $1.1M |
APHAMPHENOL CORP NEW | $1.1M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.1M |
IAPRINNOVATOR ETFS TRUST | $1.1M |
XVVISHARES TR | $1.1M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.1M |
DBMFLITMAN GREGORY FDS TR | $1.0M |
STZCONSTELLATION BRANDS INC | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
SHLDGLOBAL X FDS | $1.0M |
HDVISHARES TR | $1.0M |
ITBISHARES TR | $1.0M |
CAHCARDINAL HEALTH INC | $1.0M |
SPYDSPDR SERIES TRUST | $1.0M |
XTISHARES TR | $1.0M |
FEZSPDR INDEX SHS FDS | $1.0M |
COINCOINBASE GLOBAL INC | $1.0M |
ZIONZIONS BANCORPORATION N A | $1.0M |
BILSSPDR SERIES TRUST | $1.0M |
TERTERADYNE INC | $1.0M |
USXFISHARES TR | $1.0M |
BCALCALIFORNIA BANCORP | $1.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.0M |
SSBISUMMIT ST BK SANTA ROSA CALI | $993K |
POCTINNOVATOR ETFS TRUST | $992K |
SNPSSYNOPSYS INC | $986K |
T7DTRANSDIGM GROUP INC | $983K |
IYHISHARES TR | $980K |
HBANHUNTINGTON BANCSHARES INC | $980K |
WYWEYERHAEUSER CO MTN BE | $966K |
UUNITY SOFTWARE INC | $964K |
XFEBFIRST TR EXCHNG TRADED FD VI | $961K |
IUSGISHARES TR | $956K |
VTHRVANGUARD SCOTTSDALE FDS | $956K |
VRTXVERTEX PHARMACEUTICALS INC | $947K |
MAAMID-AMER APT CMNTYS INC | $944K |
RSPTINVESCO EXCHANGE TRADED FD T | $943K |
FMBHFIRST MID ILL BANCSHARES INC | $941K |
AQLTISHARES TR | $940K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $928K |
FTSMFIRST TR EXCHANGE-TRADED FD | $925K |
IRINGERSOLL RAND INC | $924K |
PYZINVESCO EXCHANGE TRADED FD T | $922K |
PHOINVESCO EXCHANGE TRADED FD T | $922K |
IRMIRON MTN INC DEL | $908K |
BABAALIBABA GROUP HLDG LTD | $905K |
RPGINVESCO EXCHANGE TRADED FD T | $902K |
IXNISHARES TR | $901K |
JVALJ P MORGAN EXCHANGE TRADED F | $900K |
MCXMCCORMICK & CO INC | $891K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $889K |
DOCUDOCUSIGN INC | $886K |
DALDELTA AIR LINES INC DEL | $882K |
DOVDOVER CORP | $873K |
NUENUCOR CORP | $869K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $865K |
RSPFINVESCO EXCHANGE TRADED FD T | $863K |
OSKOSHKOSH CORP | $861K |
KK0NEXTNAV INC | $859K |
SONYSONY GROUP CORP | $849K |
DOWDOW INC | $848K |
HDEFDBX ETF TR | $848K |
FNBF N B CORP | $845K |
AQLTISHARES TR | $842K |
DDDUPONT DE NEMOURS INC | $838K |
AMANTERO MIDSTREAM CORP | $835K |
ESGUISHARES TR | $832K |
PCARPACCAR INC | $830K |
MSIMOTOROLA SOLUTIONS INC | $825K |
SSOPROSHARES TR | $823K |
EIPIFIRST TR EXCHNG TRADED FD VI | $816K |
EPAMEPAM SYS INC | $812K |
MAINMAIN STR CAP CORP | $809K |
AZEKAZEK CO INC | $809K |
USRTISHARES TR | $808K |
WPMWHEATON PRECIOUS METALS CORP | $808K |
EFXEQUIFAX INC | $807K |
ESGVVANGUARD WORLD FD | $806K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $803K |
PRUPRUDENTIAL FINL INC | $802K |
OGSONE GAS INC | $795K |
KEYKEYCORP | $794K |
IXCISHARES TR | $792K |
GMGENERAL MTRS CO | $785K |