MAI Capital Management

13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $13,266,573,950 across 3,439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.6% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001040197-25-000002

Period: 2025-03-31
Reported value: $13.3B
Holdings: 3,439
Top 10 weight: 25.6%
New: 150
Sold out: 205

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+169,893	$17.8M
IVVadded	+26,359	$14.8M
BRK-Aadded	+18	$14.4M
IJHadded	+216,871	$12.7M
VEAadded	+233,342	$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-151,557	-$14.1M
DPZreduced	-16,542	-$7.6M
IVEreduced	-36,793	-$7.01M
POCTreduced	-162,137	-$6.3M
AVGOreduced	-36,791	-$6.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001040197-25-000002, largest first. % of portfolio is the value over $13,203,206,102, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CMBTCMB.TECH NV	90	$818	<0.01%	0		Timeline
FLGTFULGENT GENETICS INC	48	$812	<0.01%	0		Timeline
CNOCNO FINL GROUP INC	19	$792	<0.01%	0		Timeline
SSKNSTRATA SKIN SCIENCES INC COM S	300	$792	<0.01%	0		Timeline
NAKNORTHERN DYNASTY MINERALS LT	666	$766	<0.01%	0		Timeline
BKTBLACKROCK INCOME TR INC	64	$759	<0.01%	0		Timeline
HYDBISHARES TR	16	$754	<0.01%	0		Timeline
IEPICAHN ENTERPRISES LP	83	$752	<0.01%	-25		Timeline
NVCRNOVOCURE LTD	42	$749	<0.01%	0		Timeline
SMINISHARES TR	11	$749	<0.01%	+5		Timeline
IRBTQIROBOT CORP	275	$743	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	2,034	$741	<0.01%	0
SPTLSPDR SERIES TRUST	27	$737	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	55	$726	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	1,200	$726	<0.01%	0		Timeline
NVDLGRANITESHARES ETF TR	19	$711	<0.01%	0		Timeline
GUTGABELLI UTIL TR	133	$711	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	18	$707	<0.01%	0		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	30	$707	<0.01%	0
PRGOPERRIGO CO PLC	25	$701	<0.01%	-75		Timeline
MREOMEREO BIOPHARMA GROUP PLC	309	$696	<0.01%	0		Timeline
NEOGNEOGEN CORP	80	$694	<0.01%	0		Timeline
ORGNORIGIN MATLS INC (DE)	1,045	$694	<0.01%	+45		Timeline
RGNXREGENXBIO INC	95	$680	<0.01%	0		Timeline
UPLDUPLAND SOFTWARE INC	236	$675	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	100	$659	<0.01%	0		Timeline
INSGINSEEGO CORP	80	$654	<0.01%	new		Timeline
DDD3D SYS CORP DEL	305	$647	<0.01%	-165		Timeline
NOTVINOTIV INC	289	$639	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,050	$636	<0.01%	-100
CARSCARS COM INC	56	$632	<0.01%	0		Timeline
NVRIENVIRI CORP	95	$632	<0.01%	-311		Timeline
SLDPSOLID POWER INC	600	$630	<0.01%	0		Timeline
BKDBROOKDALE SR LIVING INC	100	$626	<0.01%	0		Timeline
IAGIAMGOLD CORP	100	$625	<0.01%	0		Timeline
HEZUISHARES TR	16	$624	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	565	$622	<0.01%	+535		Timeline
AMBAAMBARELLA INC	12	$604	<0.01%	0		Timeline
INGMINGRAM MICRO HLDG CORP	34	$604	<0.01%	new		Timeline
EMBJEMBRAER S.A.	13	$601	<0.01%	-11		Timeline
BSACBANCO SANTANDER CHILE NEW	26	$593	<0.01%	0		Timeline
SAROSTANDARDAERO INC	22	$587	<0.01%	new		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	400	$580	<0.01%	0		Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	1,096	$578	<0.01%	-889
TOKECAMBRIA ETF TR	128	$576	<0.01%	0		Timeline
NUVLNUVALENT INC	8	$568	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	23	$566	<0.01%	new		Timeline
CSIQCANADIAN SOLAR INC	65	$563	<0.01%	0		Timeline
BAPCREDICORP LTD	3	$559	<0.01%	0		Timeline
TXG10X GENOMICS INC	63	$550	<0.01%	0		Timeline
SEIMSEI EXCHANGE TRADED FUNDS	15	$541	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	400	$540	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	1,200	$538	<0.01%	0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6	$532	<0.01%	new
VISNVISTANCE NETWORKS INC	100	$531	<0.01%	0		Timeline
DFEMDIMENSIONAL ETF TRUST	20	$530	<0.01%	0		Timeline
TERNTERNS PHARMACEUTICALS INC	189	$522	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	3	$518	<0.01%	0		Timeline
BGSB & G FOODS INC	75	$516	<0.01%	0		Timeline
MVISMICROVISION INC DEL	416	$516	<0.01%	-208		Timeline
PLUGPLUG PWR INC	379	$512	<0.01%	+6		Timeline
FSLYFASTLY INC	80	$507	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	11	$505	<0.01%	0		Timeline
BZAIBLAIZE HLDGS INC	250	$505	<0.01%	new		Timeline
OTLYOATLY GROUP AB	50	$492	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	100	$491	<0.01%	0		Timeline
DYNDYNE THERAPEUTICS INC	45	$471	<0.01%	new		Timeline
SLDBSOLID BIOSCIENCES INC	123	$456	<0.01%	new		Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	71	$448	<0.01%	0
VERINT SYS INCVERINT SYS INC	25	$447	<0.01%	-89
TCOMTRIP COM GROUP LTD	7	$446	<0.01%	+2		Timeline
ATHMAUTOHOME INC	16	$444	<0.01%	0		Timeline
GEVOGEVO INC	381	$442	<0.01%	0		Timeline
GPROGOPRO INC	664	$441	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	2	$433	<0.01%	-16		Timeline
SSTISOUNDTHINKING INC	25	$424	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	11	$416	<0.01%	0		Timeline
NFRAFLEXSHARES TR	7	$408	<0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	300	$408	<0.01%	0
VXRTVAXART INC COM NEW (DE)	1,000	$407	<0.01%	0		Timeline
CNRGSPDR SERIES TRUST	8	$403	<0.01%	-517		Timeline
FXFINVESCO CURRENCYSHARES SWISS	4	$402	<0.01%	0		Timeline
VIVOVIVOPOWER PLC	100	$400	<0.01%	0		Timeline
GKOSGLAUKOS CORP	4	$394	<0.01%	new		Timeline
NBNIOCORP DEVS LTD	200	$394	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	16	$392	<0.01%	0		Timeline
TBBBBBB FOODS INC	14	$374	<0.01%	new		Timeline
SSYSSTRATASYS LTD	38	$373	<0.01%	-326		Timeline
CDXSCODEXIS INC	138	$372	<0.01%	0		Timeline
QDIVGLOBAL X FDS	10	$355	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	12	$341	<0.01%	0		Timeline
COCPCOCRYSTAL PHARMA INC	237	$337	<0.01%	0		Timeline
MECMAYVILLE ENGR CO INC	25	$336	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	115	$331	<0.01%	0		Timeline
HTOH2O AMERICA	6	$329	<0.01%	0		Timeline
KRNYKEARNY FINL CORP MD	52	$327	<0.01%	0		Timeline
LABSTANDARD BIOTOOLS INC	300	$324	<0.01%	-343		Timeline
GRWGGROWGENERATION CORP	300	$324	<0.01%	0		Timeline
CUECUE BIOPHARMA INC	350	$319	<0.01%	0		Timeline
ITRGINTEGRA RES CORP	256	$318	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	6	$314	<0.01%	0		Timeline
LIPOLIPELLA PHARMACEUTICALS INC CO	125	$314	<0.01%	0		Timeline
FCELFUELCELL ENERGY INC	68	$313	<0.01%	+2		Timeline
CYRXCRYOPORT INC	51	$311	<0.01%	0		Timeline
CLNNCLENE INC	100	$308	<0.01%	0		Timeline
HFROHIGHLAND OPPS & INCOME FD	59	$307	<0.01%	0		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	1,184	$307	<0.01%	new
EMHYISHARES INC	8	$306	<0.01%	0		Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	445	$301	<0.01%	0
CPRICAPRI HOLDINGS LIMITED	15	$296	<0.01%	0		Timeline
SABSSAB BIOTHERAPEUTICS INC	217	$296	<0.01%	+87		Timeline
ZKINZK INTL GROUP CO LTD	229	$291	<0.01%	new		Timeline
ONCYONCOLYTICS BIOTECH INC	526	$290	<0.01%	0		Timeline
AVIRATEA PHARMACEUTICALS INC	95	$285	<0.01%	0		Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,350	$272	<0.01%	-1,350
MUXMCEWEN INC.	36	$272	<0.01%	0		Timeline
FXCINVESCO CURRENCYSHARES CDN D	4	$272	<0.01%	0		Timeline
AVGVAMERICAN CENTY ETF TR	4	$270	<0.01%	0		Timeline
NSLRNEOSTELLAR CAP CORP	54	$269	<0.01%	0		Timeline
STEM INCSTEM INC	750	$263	<0.01%	0
ONLORION PROPERTIES INC	121	$259	<0.01%	-6		Timeline
MTWMANITOWOC CO INC	30	$258	<0.01%	0		Timeline
SITCSITE CTRS CORP	20	$257	<0.01%	0		Timeline
CYCNCYCLERION THERAPEUTICS INC	100	$250	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21	$244	<0.01%	-19		Timeline
URBAN-GRO INCURBAN-GRO INC	600	$243	<0.01%	0
NABLN-ABLE INC	33	$234	<0.01%	new		Timeline
ACMRACM RESH INC	10	$234	<0.01%	new		Timeline
ARAYACCURAY INC DEL	130	$233	<0.01%	-380		Timeline
CTSOCYTOSORBENTS CORP	233	$233	<0.01%	+130		Timeline
DNNDENISON MINES CORP	174	$227	<0.01%	new		Timeline
CRSRCORSAIR GAMING INC	25	$222	<0.01%	0		Timeline
HLFHERBALIFE LTD	25	$216	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	54	$213	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	200	$210	<0.01%	0
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	205	$208	<0.01%	+5
VTMXVESTA REAL ESTATE CORP	9	$206	<0.01%	0		Timeline
ECHOECHOSTAR CORP	8	$205	<0.01%	0		Timeline
ASIXADVANSIX INC	9	$204	<0.01%	+1		Timeline
IGLBISHARES TR	4	$201	<0.01%	-109		Timeline
VIKVIKING HOLDINGS LTD	5	$199	<0.01%	0		Timeline
EBSEMERGENT BIOSOLUTIONS INC	40	$195	<0.01%	-960		Timeline
CGNTCOGNYTE SOFTWARE LTD	25	$195	<0.01%	-372		Timeline
GGTGABELLI MULTIMEDIA TR INC	42	$195	<0.01%	0		Timeline
IBOCINTERNATIONAL BANCSHARES COR	3	$190	<0.01%	0		Timeline
GRPNGROUPON INC	10	$188	<0.01%	0		Timeline
WASHWASHINGTON TR BANCORP INC	6	$188	<0.01%	0		Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	8	$188	<0.01%	0
NXENEXGEN ENERGY LTD	41	$185	<0.01%	new		Timeline
NKTXNKARTA INC	100	$184	<0.01%	0		Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,225	$184	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	4	$176	<0.01%	0		Timeline
GPCRSTRUCTURE THERAPEUTICS INC	10	$174	<0.01%	new		Timeline
CATYCATHAY GEN BANCORP	4	$173	<0.01%	0		Timeline
CDLXCARDLYTICS INC	93	$170	<0.01%	0		Timeline
LITSLITE STRATEGY INC	75	$165	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5	$164	<0.01%	0		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	200	$160	<0.01%	0
ODPTHE ODP CORP	11	$158	<0.01%	-61		Timeline
WW INTL INCWW INTL INC	300	$157	<0.01%	0
ZEPPZEPP HEALTH CORPORATION	53	$157	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	20	$156	<0.01%	0		Timeline
FOOT LOCKER INCFOOT LOCKER INC	11	$156	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	100	$155	<0.01%	0		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	30	$153	<0.01%	0
QNSTQUINSTREET INC	8	$143	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	13	$141	<0.01%	-79
BBUBROOKFIELD BUSINESS PARTNERS L	6	$141	<0.01%	0		Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	99	$129	<0.01%	+4		Timeline
MTXMINERALS TECHNOLOGIES INC	2	$128	<0.01%	0		Timeline
WRBYWARBY PARKER INC	7	$128	<0.01%	-3		Timeline
AMNAMN HEALTHCARE SVCS INC	5	$123	<0.01%	-9		Timeline
IRDOPUS GENETICS INC	123	$121	<0.01%	-876		Timeline
SADOT GROUP INCSADOT GROUP INC	40	$108	<0.01%	0
CLBCORE LABORATORIES INC	7	$105	<0.01%	0		Timeline
ARMPARMATA PHARMACEUTICALS INC	71	$104	<0.01%	0		Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	100	$104	<0.01%	0
REAXTHE REAL BROKERAGE INC	25	$102	<0.01%	0		Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1	$101	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6	$98	<0.01%	0		Timeline
SPIRSPIRE GLOBAL INC	12	$98	<0.01%	0		Timeline
EONREON RESOURCES INC	200	$97	<0.01%	0		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	32	$96	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	31	$95	<0.01%	0		Timeline
SDIVGLOBAL X FDS	4	$94	<0.01%	0		Timeline
IWLISHARES TR	1	$93	<0.01%	0		Timeline
KNFKNIFE RIVER CORP	1	$91	<0.01%	0		Timeline
ZVRAZEVRA THERAPEUTICS INC	12	$90	<0.01%	0		Timeline
WGSGENEDX HOLDINGS CORP	1	$89	<0.01%	0		Timeline
PHUNPHUNWARE INC	30	$89	<0.01%	0		Timeline
KRROKORRO BIO INC	5	$88	<0.01%	0		Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4	$87	<0.01%	0		Timeline
VALWSVALARIS LTD	17	$87	<0.01%	0		Timeline
SMBVANECK ETF TRUST	5	$86	<0.01%	0		Timeline
CGTXCOGNITION THERAPEUTICS INC	200	$85	<0.01%	0		Timeline
SEMSELECT MED HLDGS CORP	5	$84	<0.01%	0		Timeline
EFASGLOBAL X FDS	5	$82	<0.01%	new		Timeline
BEEMBEAM GLOBAL	39	$80	<0.01%	0		Timeline
WTIW & T OFFSHORE INC	50	$78	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	205	$77	<0.01%	+5		Timeline
NUSNU SKIN ENTERPRISES INC	10	$73	<0.01%	0		Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	120	$70	<0.01%	0
AIRSAIRSCULPT TECHNOLOGIES INC	29	$68	<0.01%	0		Timeline
IVPRINSPIRE VETERINARY PARTNERS IN	39	$67	<0.01%	new		Timeline
ACBAURORA CANNABIS INC	15	$66	<0.01%	-10		Timeline
SGMOQSANGAMO THERAPEUTICS INC	100	$66	<0.01%	0		Timeline
REPXRILEY EXPLORATION PERMIAN IN	2	$59	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10	$59	<0.01%	0
FLGBFRANKLIN TEMPLETON ETF TR	2	$58	<0.01%	new		Timeline
CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM	40	$55	<0.01%	new
ZIPZIPRECRUITER INC	9	$54	<0.01%	-236		Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2	$54	<0.01%	0		Timeline
HWCHANCOCK WHITNEY CORPORATION	1	$53	<0.01%	0		Timeline
SDGISHARES TR	1	$52	<0.01%	new		Timeline
SKYESKYE BIOSCIENCE INC	32	$51	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	50	$46	<0.01%	0		Timeline
ESPRESPERION THERAPEUTICS INC NE	30	$44	<0.01%	0		Timeline
OMEXODYSSEY MARINE EXPL INC	105	$43	<0.01%	0		Timeline
LELANDS END INC NEW	4	$41	<0.01%	0		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	65	$40	<0.01%	-279
TGNATEGNA INC	2	$37	<0.01%	-9		Timeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC	150	$36	<0.01%	new
DTILPRECISION BIOSCIENCES INC	7	$34	<0.01%	0		Timeline
AEONAEON BIOPHARMA INC	58	$34	<0.01%	new		Timeline
TBLAWTABOOLA.COM LTD	200	$33	<0.01%	0		Timeline
ACHCACADIA HEALTHCARE COMPANY IN	1	$31	<0.01%	-80		Timeline
BODITHE BEACHBODY COMPANY INC	4	$30	<0.01%	0		Timeline
EDITEDITAS MEDICINE INC	22	$26	<0.01%	0		Timeline
OKURONKURE THERAPEUTICS INC	6	$26	<0.01%	0		Timeline
AXDXQACCELERATE DIAGNOSTICS INC	36	$26	<0.01%	0		Timeline
THDISHARES INC	0	$23	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
TOONKARTOON STUDIOS INC.	28	$18	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	2	$17	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5	$16	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	4	$15	<0.01%	-28		Timeline
EIDOISHARES TR	1	$15	<0.01%	new		Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	6,000	$15	<0.01%	0
SCMSTELLUS CAP INVT CORP	1	$14	<0.01%	0		Timeline
GCTGIGACLOUD TECHNOLOGY INC	1	$13	<0.01%	-65		Timeline
CENNCENNTRO INC	14	$13	<0.01%	new		Timeline
CMRCCOMMERCE.COM INC	2	$12	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	3	$12	<0.01%	0		Timeline
NXPLNEXTPLAT CORP	14	$12	<0.01%	new		Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	5	$11	<0.01%	0		Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	21	$10	<0.01%	0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	7	$9	<0.01%	0
FIRYFIRY INC	2	$9	<0.01%	0		Timeline
BNCBNB STANDARD CORP	1	$9	<0.01%	0		Timeline
SVRASAVARA INC	2	$6	<0.01%	0		Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	1	$5	<0.01%	-31
ASEAGLOBAL X FDS	0	$4	<0.01%	new	Amount filed as zero, left out of ratios.	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2	$4	<0.01%	new
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	27	$4	<0.01%	0
ETHZILLA CORPORATIONETHZILLA CORPORATION	3	$3	<0.01%	new
MBOTMICROBOT MED INC	1	$2	<0.01%	0		Timeline
WKHSWKHS	1	$2	<0.01%	new
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$2	<0.01%	0
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	5	$2	<0.01%	0
BWBABCOCK & WILCOX ENTERPRISES	1	$1	<0.01%	-485		Timeline
GOROGOLD RESOURCE CORP	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
IFLNINVESCO EXCH TRADED FD TR II	0	$1	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	1	$1	<0.01%	-71
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$1	<0.01%	0
Greenlane Holdings IncGreenlane Holdings Inc	1	$1	<0.01%	0
CONNEXA SPORTS TECHNOLOGIESCONNEXA SPORTS TECHNOLOGIES	1	$1	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 174. All 174

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	24,200	$5.38M	-1,000
AMZNAMAZON COM INC COM	call	28,000	$5.33M	-1,400
LLYELI LILLY & CO COM	put	5,800	$4.79M	0
MSFTMICROSOFT CORP COM	put	10,500	$3.94M	-1,000
CDNSCADENCE DESIGN SYSTEM INC Stock	put	13,900	$3.54M	0
ABNBAIRBNB INC COM	put	26,500	$3.17M	0
NVDANVIDIA CORPORATION COM	call	25,500	$2.76M	+100
SHWSHERWIN WILLIAMS CO COM	put	7,000	$2.44M	-100
TTTRANE TECHNOLOGIES PLC Stock	put	7,000	$2.36M	0
QCOMQUALCOMM INC COM	put	10,800	$1.66M	0
ISRGINTUITIVE SURGICAL INC COM	put	3,300	$1.63M	0
MCKMCKESSON CORP Stock	put	2,200	$1.48M	0
RTXRTX CORPORATION COM	put	9,200	$1.22M	-2,000
AMATAPPLIED MATLS INC COM	put	8,000	$1.16M	-2,000
HDHOME DEPOT INC COM	put	3,000	$1.1M	0
GOOGLALPHABET INC COM	put	7,100	$1.1M	0
APOAPOLLO GLOBAL MGMT INC Stock	call	7,800	$1.07M	0
LOWLOWES COS INC COM	put	4,200	$980K	0
TXNTEXAS INSTRS INC COM	put	5,000	$898K	-1,000
TSLATESLA INC COM	call	3,400	$881K	+700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	4,100	$681K	+1,200
GOOGALPHABET INC COM	put	4,000	$625K	0
TYLTYLER TECHNOLOGIES INC Stock	put	1,000	$581K	0
AVGOBROADCOM INC COM	call	3,100	$519K	+1,000
ADSKAUTODESK INC Stock	put	1,900	$497K	-900
TERTERADYNE INC Stock	put	5,500	$454K	0
MRKMERCK & CO INC COM	put	5,000	$449K	-600
MSTRSTRATEGY INC Stock	call	1,500	$432K	0
AMZNAMAZON COM INC COM	put	2,200	$419K	0
UUNITY SOFTWARE INC Stock	put	18,700	$366K	0
METAMETA PLATFORMS INC COM	call	600	$346K	0
MSFTMICROSOFT CORP COM	call	900	$338K	-300
AVGOBROADCOM INC COM	put	2,000	$335K	new
GSGOLDMAN SACHS GROUP INC COM	call	600	$328K	+100
IRINGERSOLL RAND INC Stock	put	4,000	$320K	0
DELLDELL TECHNOLOGIES INC Stock	put	3,500	$319K	new
LBRTLIBERTY ENERGY INC COM CL A	put	19,500	$309K	0
IBITISHARES BITCOIN TRUST ETF SHS	call	6,500	$304K	+6,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	6,000	$301K	-4,000
SNOWSNOWFLAKE INC Stock	put	2,000	$292K	0
RTXRTX CORPORATION COM	call	2,000	$265K	+100
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	3,400	$260K	-600
JPMJPMORGAN CHASE & CO COM	call	1,000	$245K	0
MCDMCDONALDS CORP COM	call	700	$219K	-100
GOOGLALPHABET INC COM	call	1,400	$216K	-1,100
BABOEING CO COM	call	1,200	$205K	0
COSTCOSTCO WHOLESALE CORPORATION COM	call	200	$189K	-100
NFLXNETFLIX INC. COM	call	200	$187K	-100
HDHOME DEPOT INC COM	call	500	$183K	0
WMTWALMART INC COM	call	2,000	$176K	-300
JNJJOHNSON & JOHNSON COM	call	1,000	$166K	0
LLYELI LILLY & CO COM	call	200	$165K	0
NOWSERVICENOW INC COM	call	200	$159K	+100
PANWPALO ALTO NETWORKS INC COM	call	900	$154K	-100
PGPROCTER & GAMBLE CO COM	call	900	$153K	0
DEDEERE & CO COM	call	300	$141K	-200
ASMLASML HLDG NV STOK	call	200	$133K	0
CATCATERPILLAR INC COM	call	400	$132K	-900
DISDISNEY WALT CO COM	call	1,300	$128K	+200
FITBFIFTH THIRD BANCORP Stock	put	3,000	$118K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	200	$112K	new
ORCLORACLE CORP COM	call	800	$112K	-100
MAMASTERCARD INCORPORATED COM	call	200	$110K	-100
QCOMQUALCOMM INC COM	call	700	$108K	-400
WELLWELLTOWER INC REIT	call	700	$107K	+300
SMHVANECK ETF TRUST COM	call	500	$106K	-1,400
UNHUNITEDHEALTH GROUP INC COM	call	200	$105K	0
NOCNORTHROP GRUMMAN CORP Stock	call	200	$102K	0
IWMISHARES TR SHS	call	500	$99.7K	0
ACNACCENTURE PLC IRELAND COM	call	300	$93.6K	-100
LMTLOCKHEED MARTIN CORP COM	call	200	$89.3K	-200
BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	call	4,000	$88.6K	new
XLVSELECT SECTOR SPDR TR SHS	call	600	$87.6K	0
SNPSSYNOPSYS INC Stock	call	200	$85.8K	+100
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,000	$84.4K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,000	$84.4K	-100
ZSZSCALER INC STOK	call	400	$79.4K	-100
MUMICRON TECHNOLOGY INC COM	call	900	$78.2K	0
NICENICE LTD ADR	call	500	$77.1K	+200
ADBEADOBE INC COM	call	200	$76.7K	-100
IBMINTERNATIONAL BUSINESS MACHS COM	call	300	$74.6K	+100
MARMARRIOTT INTL INC NEW Stock	call	300	$71.5K	-100
XOMEXXON MOBIL CORP COM	call	600	$71.4K	0
UNPUNION PAC CORP COM	call	300	$70.9K	0
CRWDCROWDSTRIKE HLDGS INC COM	call	200	$70.5K	-100
VVISA INC COM	call	200	$70.1K	0
CVXCHEVRON CORPORATION COM	call	400	$66.9K	0
AAPLAPPLE INC COM	call	300	$66.6K	-100
IESCIES HOLDINGS INC COM	call	400	$66K	0
AMDADVANCED MICRO DEVICES INC COM	call	600	$61.6K	-200
GEVGE VERNOVA INC COM	call	200	$61.1K	+100
SBUXSTARBUCKS CORP COM	call	600	$58.9K	0
TSCOTRACTOR SUPPLY CO Stock	call	1,000	$55.1K	-1,500
ETNEATON CORP PLC COM	call	200	$54.4K	-100
AXPAMERICAN EXPRESS CO COM	call	200	$53.8K	+100
CRMSALESFORCE INC COM	call	200	$53.7K	-100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	200	$53.3K	-100
MDBMONGODB INC Stock	call	300	$52.6K	+100
FDXFEDEX CORP Stock	call	200	$48.8K	-100
SHOPSHOPIFY INC CL A SUB VTG SHS	call	500	$47.7K	-300

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
PYPLPAYPAL HLDGS INC	20,200	$1.72M	call
TSLATESLA INC	2,000	$808K	put
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	62,500	$494K	shares
PAXPATRIA INVESTMENTS LIMITED	18,000	$209K	shares
DBXDROPBOX INC	6,500	$195K	put
NYFISHARES TR	3,459	$184K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	10,658	$129K	shares
EDRENDEAVOR GROUP HLDGS INC	3,950	$124K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	3,011	$77K	shares
QLDPROSHARES TR	706	$76.4K	shares
ARKFARK ETF TR	2,000	$74.1K	call
VBFINVESCO BD FD	4,585	$70.7K	shares
AHRAMERICAN HEALTHCARE REIT INC	2,209	$62.8K	shares
MCMOELIS & CO	800	$59.1K	shares
FORHETF OPPORTUNITIES TRUST	2,700	$56.9K	shares
NEOS ETF TRUSTNEOS ETF TRUST	1,745	$45.5K	shares
TFINTRIUMPH FINANCIAL INC	500	$45.4K	shares
JRINUVEEN REAL ASSET INCOME & G	3,700	$44.9K	shares
CGBLCAPITAL GROUP CORE BALANCED	1,400	$43.8K	shares
HIXWESTERN ASSET HIGH INCOM FD	9,739	$41K	shares
IVALEA SERIES TRUST	1,500	$36K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	686	$34.7K	shares
JPLDJ P MORGAN EXCHANGE TRADED F	663	$34.2K	shares
OMFLINVESCO EXCH TRD SLF IDX FD	574	$31.1K	shares
BCBRUNSWICK CORP	469	$30.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,056	$29.1K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	4,561	$28.6K	shares
TLTISHARES TR	300	$26.2K	call
SQQQProShares UltraPro Short QQQ	832	$25.9K	shares
RLJ LODGING TRRLJ LODGING TR	1,000	$24.6K	shares
WFRDWEATHERFORD INTL PLC	337	$24.1K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	224	$23.9K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	2,611	$23.8K	shares
SPSBSPDR SERIES TRUST	791	$23.6K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	510	$22.2K	shares
KONGETF OPPORTUNITIES TRUST	715	$20.6K	shares
PCTPURECYCLE TECHNOLOGIES INC	2,000	$20.5K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	1,500	$20.4K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	50,000	$19.8K	shares
SNEXSTONEX GROUP INC	200	$19.6K	shares
DOCUDOCUSIGN INC	200	$18K	call
DOOBRP INC	331	$16.8K	shares
OMFONEMAIN HLDGS INC	300	$15.6K	shares
SKWDSKYWARD SPECIALTY INS GROUP	300	$15.2K	shares
FXZFIRST TR EXCHANGE-TRADED FD	250	$14.2K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,724	$14K	shares
SKYWSKYWEST INC	137	$13.7K	shares
BIDDBLACKROCK ETF TRUST	507	$12.5K	shares
CHEGG INCCHEGG INC	13,000	$12.5K	shares
PSCUINVESCO EXCH TRADED FD TR II	200	$11.9K	shares
BBDBANCO BRADESCO S A	6,061	$11.6K	shares
QFINQFIN HOLDINGS INC	300	$11.5K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	181	$11.1K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	406	$11.1K	shares
IMAXIMAX CORP	400	$10.2K	shares
LUVSOUTHWEST AIRLS CO	300	$10.1K	call
EATBRINKER INTL INC	75	$9.92K	shares
HAPNHAPPEN INC	600	$9.71K	shares
XWIAXWESTERN ASSET INFLT LNK INC	1,182	$9.46K	shares
PSIXPOWER SOLUTIONS INTL INC	300	$8.93K	shares
CXSEWISDOMTREE TR	290	$8.67K	shares
STRLSTERLING INFRASTRUCTURE INC	50	$8.42K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	308	$8.35K	shares
ATATATOUR LIFESTYLE HLDGS LTD	300	$8.07K	shares
RGTROYCE GLOBAL TRUST INC	738	$7.91K	shares
MGPIMGP INGREDIENTS INC NEW	200	$7.87K	shares
VCTRVICTORY CAP HLDGS INC DEL	120	$7.86K	shares
BARNES GROUP INCBARNES GROUP INC	165	$7.8K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	400	$7.7K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	1,420	$7.54K	shares
ROKUROKU INC	100	$7.43K	call
ARTNAARTESIAN RES CORP	225	$7.12K	shares
GHIGREYSTONE HOUSING IMPACT INV	689	$7.06K	shares
MGLDTHE MARYGOLD COMPANIES INC	4,000	$7.04K	shares
AGXARGAN INC	50	$6.85K	shares
CVSACOVISTA INC	75	$6.81K	shares
MHOM/I HOMES INC	50	$6.65K	shares
GENZVANECK ETF TRUST	157	$6.38K	shares
VECOVEECO INSTRS INC DEL	235	$6.3K	shares
TLKTELEKOMUNIKASI IND	382	$6.28K	shares
BRSLBRIGHTSTAR LOTTERY PLC	342	$6.04K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	500	$5.68K	shares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,100	$5.29K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	21	$5.24K	shares
HFXINYLIM ETF TR	201	$5.24K	shares
FAXABRDN ASIA PACIFIC INCOME FU	349	$5.14K	shares
TCBITEXAS CAP BANCSHARES INC	65	$5.08K	shares
USTBVICTORY PORTFOLIOS II	99	$4.97K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,875	$4.91K	shares
CALFPACER FDS TR	110	$4.84K	shares
EDFVIRTUS STONE HBR EMRG MKTS I	1,000	$4.7K	shares
GDEWISDOMTREE TR	126	$4.67K	shares
CNXCNX RES CORP	123	$4.51K	shares
PMLPIMCO MUN INCOME FD II	541	$4.38K	shares
QMCOQUANTUM CORP	78	$4.21K	shares
OPLNOPENLANE INC	211	$4.19K	shares
OSISOSI SYSTEMS INC	25	$4.19K	shares
HAEHAEMONETICS CORP MASS	52	$4.06K	shares
QIAGEN NVQIAGEN NV	88	$3.92K	shares
NJRNEW JERSEY RES CORP	83	$3.87K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001040197-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC