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 |
|---|---|
LMTLOCKHEED MARTIN CORP | $110K |
BANXARROWMARK FINANCIAL CORP | $110K |
HMCHONDA MOTOR LTD | $110K |
OMCOMNICOM GROUP INC | $110K |
KDKYNDRYL HLDGS INC | $109K |
TOSTTOAST INC | $109K |
STWDSTARWOOD PPTY TR INC | $109K |
MSGSMADISON SQUARE GRDN SPRT COR | $109K |
GGENPACT LIMITED | $109K |
VIOOVANGUARD ADMIRAL FDS INC | $108K |
HYLSFIRST TR EXCHANGE-TRADED FD | $108K |
XETYXEATON VANCE TAX-MANAGED DIVE | $108K |
VTIVANGUARD INDEX FDS | $108K |
WENWENDYS CO | $107K |
CVXCHEVRON CORP NEW | $107K |
XHBSPDR SERIES TRUST | $107K |
NEONEOGENOMICS INC | $107K |
MSBMESABI TR | $107K |
STPZPIMCO ETF TR | $107K |
PHMPULTE GROUP INC | $106K |
BCEBCE INC | $106K |
OUNZVANECK MERK GOLD ETF | $106K |
BTTBLACKROCK MUN TARGET TERM TR | $106K |
PDDPDD HOLDINGS INC | $106K |
BAC 7.25 PERP LBANK AMERICA CORP | $106K |
PBWINVESCO EXCHANGE TRADED FD T | $106K |
SUSCISHARES TR | $105K |
PECOPHILLIPS EDISON & CO INC | $105K |
SUPPTCW ETF TRUST | $104K |
SDYSPDR SERIES TRUST | $104K |
JPCNUVEEN PFD & INCOME OPPORTUN | $104K |
WTHWORTHINGTON ENTERPRISES INC | $104K |
NOCNORTHROP GRUMMAN CORP | $103K |
TEXTEREX CORP NEW | $103K |
TANINVESCO EXCH TRADED FD TR II | $103K |
EWCISHARES INC | $103K |
QYLDGLOBAL X FDS | $103K |
WF2WINTRUST FINL CORP | $103K |
SNRENSUNRISE COMMUNICATIONS AG | $102K |
UEOWESTLAKE CORPORATION | $102K |
MDBMONGODB INC | $102K |
BUXXEA SERIES TRUST | $102K |
TSLXSIXTH STREET SPECIALTY LENDI | $102K |
MFAMFA FINL INC | $101K |
RSPINVESCO EXCHANGE TRADED FD T | $101K |
CNHICNH INDL N V | $101K |
PSCTINVESCO EXCH TRADED FD TR II | $101K |
AMTMAMENTUM HOLDINGS INC | $101K |
SOXQINVESCO EXCH TRADED FD TR II | $100K |
CSCOCISCO SYS INC | $100K |
ABBVABBVIE INC | $100K |
PDNINVESCO EXCH TRADED FD TR II | $100K |
XNTKSPDR SERIES TRUST | $100K |
DWMWISDOMTREE TR | $100K |
PENNPENN ENTERTAINMENT INC | $100K |
TEAMATLASSIAN CORPORATION | $99K |
NACNUVEEN CA QUALTY MUN INCOME | $99K |
HIOWESTERN ASSET HIGH INCOME OP | $99K |
FIXCOMFORT SYS USA INC | $99K |
ADBEADOBE INC | $99K |
UNPUNION PAC CORP | $99K |
APPSDIGITAL TURBINE INC | $99K |
PSCHINVESCO EXCH TRADED FD TR II | $99K |
PTLOPORTILLOS INC | $99K |
AERAERCAP HOLDINGS NV | $99K |
FTSFORTIS INC | $99K |
JPINJ P MORGAN EXCHANGE TRADED F | $98K |
IVTINVENTRUST PPTYS CORP | $98K |
MGICMAGIC SOFTWARE ENTERPRISES L | $98K |
PSLV/USPROTT PHYSICAL SILVER TR | $98K |
BIIBBIOGEN INC | $97K |
RITMRITHM CAPITAL CORP | $97K |
FANFIRST TR EXCHANGE-TRADED FD | $97K |
HUBSHUBSPOT INC | $97K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $96K |
FMDEFIDELITY COVINGTON TRUST | $96K |
MDIVFIRST TR EXCHANGE TRADED FD | $96K |
PTHINVESCO EXCHANGE TRADED FD T | $96K |
ORIOLD REP INTL CORP | $96K |
GNMAISHARES TR | $96K |
GTNGRAY MEDIA INC | $95K |
CXTCRANE NXT CO | $95K |
MKSIMKS INC. | $95K |
JT5MUELLER WTR PRODS INC | $95K |
OLEDUNIVERSAL DISPLAY CORP | $95K |
FLEXFLEX LTD | $94K |
IDMOINVESCO EXCH TRADED FD TR II | $94K |
XIFRXPLR INFRASTRUCTURE LP | $94K |
INGRINGREDION INC | $94K |
BF/ABROWN FORMAN CORP | $94K |
XSCDXLMP CAP & INCOME FD INC | $94K |
RSRELIANCE INC | $93K |
NWBINORTHWEST BANCSHARES INC MD | $93K |
KEPKOREA ELEC PWR CORP | $93K |
PDTHANCOCK JOHN PREM DIVID FD | $93K |
CRMSALESFORCE INC | $92K |
XRNPXCOHEN & STEERS REIT & PFD & | $92K |
HTGCHERCULES CAPITAL INC | $92K |
AXPAMERICAN EXPRESS CO | $92K |
EWBCEAST WEST BANCORP INC | $91K |