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 |
|---|---|
OGEOGE ENERGY CORP | $139K |
SAJACOMPANHIA DE SANEAMENTO BASI | $139K |
PFXFVANECK ETF TRUST | $139K |
CPBTHE CAMPBELLS COMPANY | $138K |
HODLVANECK BITCOIN ETF | $138K |
BMRCBANK MARIN BANCORP | $137K |
KDPKEURIG DR PEPPER INC | $137K |
KTFDWS MUN INCOME TR NEW | $137K |
IBMINTERNATIONAL BUSINESS MACHS | $137K |
IVOGVANGUARD ADMIRAL FDS INC | $137K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $137K |
DOCSDOXIMITY INC | $137K |
ACNACCENTURE PLC IRELAND | $136K |
QTUMETF SER SOLUTIONS | $136K |
WYNNWYNN RESORTS LTD | $135K |
COKECOCA COLA CONS INC | $135K |
FEMRFIDELITY COVINGTON TRUST | $135K |
IJULINNOVATOR ETFS TRUST | $134K |
SNNSMITH & NEPHEW PLC | $134K |
FRTFEDERAL RLTY INVT TR NEW | $133K |
LPXLOUISIANA PAC CORP | $132K |
RAMPLIVERAMP HLDGS INC | $132K |
SOFISOFI TECHNOLOGIES INC | $132K |
GFFGRIFFON CORP | $131K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $131K |
HYSPIMCO ETF TR | $131K |
AAALCOA CORP | $130K |
VSECVSE CORP | $130K |
NEXTNEXTDECADE CORP | $129K |
PAGPPLAINS GP HLDGS L P | $129K |
MURMURPHY OIL CORP | $129K |
ZSZSCALER INC | $128K |
FMATFIDELITY COVINGTON TRUST | $128K |
FITBFIFTH THIRD BANCORP | $127K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $127K |
PSPINVESCO EXCHANGE TRADED FD T | $127K |
ETHAISHARES ETHEREUM TR | $127K |
IEMGISHARES INC | $127K |
FLOTISHARES TR | $127K |
FENYFIDELITY COVINGTON TRUST | $127K |
—NUVEEN CALIF SELECT TAX FREE | $126K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $126K |
HPKHIGHPEAK ENERGY INC | $126K |
SANBANCO SANTANDER S.A. | $126K |
BB4AXOS FINANCIAL INC | $126K |
AIRAAR CORP | $126K |
SWXSOUTHWEST GAS HLDGS INC | $125K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $125K |
STMSTMICROELECTRONICS N V | $125K |
YYY*AMPLIFY ETF TR | $125K |
MTDMETTLER TOLEDO INTERNATIONAL | $125K |
GSSCGOLDMAN SACHS ETF TR | $124K |
FNCLFIDELITY COVINGTON TRUST | $124K |
FIVNFIVE9 INC | $124K |
PNRPENTAIR PLC | $124K |
UMBFUMB FINL CORP | $123K |
ZZILLOW GROUP INC | $123K |
CMSCMS ENERGY CORP | $123K |
SOCSABLE OFFSHORE CORP | $123K |
IVWISHARES TR | $123K |
QLYSQUALYS INC | $123K |
MUSAMURPHY USA INC | $122K |
JLLJONES LANG LASALLE INC | $121K |
LYGLLOYDS BANKING GROUP PLC | $121K |
IAGGISHARES TR | $121K |
COOCOOPER COS INC | $120K |
IBKRINTERACTIVE BROKERS GROUP IN | $120K |
CELHCELSIUS HLDGS INC | $119K |
CRWDCROWDSTRIKE HLDGS INC | $119K |
NLRVANECK ETF TRUST | $119K |
FT2FIRST HORIZON CORPORATION | $119K |
CCKCROWN HLDGS INC | $119K |
AROCARCHROCK INC | $119K |
CIENCIENA CORP | $118K |
TPRTAPESTRY INC | $118K |
UAAUNDER ARMOUR INC | $117K |
COLBCOLUMBIA BKG SYS INC | $117K |
NXSTNEXSTAR MEDIA GROUP INC | $117K |
NUNU HLDGS LTD | $117K |
FSTAFIDELITY COVINGTON TRUST | $116K |
FXGFIRST TR EXCHANGE TRADED FD | $116K |
XOMEXXON MOBIL CORP | $116K |
LEOBNY MELLON STRATEGIC MUNS IN | $115K |
IVOVVANGUARD ADMIRAL FDS INC | $115K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $114K |
AVDVAMERICAN CENTY ETF TR | $113K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $113K |
WTMWHITE MTNS INS GROUP LTD | $113K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $113K |
FAIFIRST TR EXCHANGE TRADED FD | $112K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $112K |
GRNBVANECK ETF TRUST | $112K |
RXIISHARES TR | $112K |
WELLWELLTOWER INC | $112K |
INMBINMUNE BIO INC | $111K |
SLISTANDARD LITHIUM LTD | $111K |
BNDWVANGUARD SCOTTSDALE FDS | $111K |
GEVGE VERNOVA INC | $111K |
VTSVITESSE ENERGY INC | $110K |
ETNEATON CORP PLC | $110K |