MAI Capital Management
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 3,265 share positions
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).
| 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 |
| WDAYWORKDAY INC Stock | call | 200 | $46.7K | 0 |
| LOWLOWES COS INC COM | call | 200 | $46.6K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 400 | $44K | +200 |
| TTDTHE TRADE DESK INC STOK | call | 800 | $43.8K | +500 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 500 | $42.5K | 0 |
| TGTTARGET CORP Stock | call | 400 | $41.7K | 0 |
| GEGE AEROSPACE COM | call | 200 | $40K | 0 |
| FTNTFORTINET INC Stock | call | 400 | $38.5K | +200 |
| NKENIKE INC COM | call | 600 | $38.1K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 400 | $36.5K | 0 |
| NUENUCOR CORP Stock | call | 300 | $36.1K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 200 | $34.4K | -100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $32K | 0 |
| OKTAOKTA INC STOK | call | 300 | $31.6K | +100 |
| SLVISHARES SILVER TR COM | call | 1,000 | $31K | -3,000 |
| CSCOCISCO SYS INC COM | call | 500 | $30.9K | 0 |
| TWLOTWILIO INC Stock | call | 300 | $29.4K | +200 |
| SNOWSNOWFLAKE INC Stock | call | 200 | $29.2K | 0 |
| AMATAPPLIED MATLS INC COM | call | 200 | $29K | -100 |
| ITBISHARES TR US HOME CONS ETF | call | 300 | $28.6K | -100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 500 | $28.4K | 0 |
| CCITIGROUP INC COM | call | 400 | $28.4K | -300 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 200 | $27K | new |
| DGDOLLAR GEN CORP Stock | call | 300 | $26.4K | 0 |
| CAVACAVA GROUP INC STOK | call | 300 | $25.9K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 700 | $25.8K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 600 | $25K | +500 |
| OXYOCCIDENTAL PETE CORP COM | call | 500 | $24.7K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 3,000 | $23.5K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 300 | $23.5K | -700 |
| GLWCORNING INC COM | call | 500 | $22.9K | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $22.4K | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 300 | $21.9K | -100 |
| RDDTREDDIT INC Stock | call | 200 | $21K | new |
| EBAYEBAY INC. Stock | call | 300 | $20.3K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $20.2K | new |
| DDOGDATADOG INC STOK | call | 200 | $19.8K | 0 |
| AGIALAMOS GOLD INC Stock | call | 1,200 | $19.3K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 500 | $18.9K | 0 |
| DASHDOORDASH INC Stock | call | 100 | $18.3K | new |
| IHIISHARES TR SHS | call | 300 | $18.1K | 0 |
| SLBSLB LIMITED COM | call | 400 | $16.7K | 0 |
| WYNNWYNN RESORTS LTD COM | call | 200 | $16.7K | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 100 | $16.6K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 100 | $16.5K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,400 | $16.3K | -100 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,000 | $16.2K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 200 | $15.3K | 0 |
| NEMNEWMONT CORP COM | call | 300 | $14.5K | 0 |
| TEMTEMPUS AI INC Stock | call | 300 | $14.5K | 0 |
| CVSCVS HEALTH CORP COM | call | 200 | $13.6K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 400 | $13.3K | -200 |
| ABNBAIRBNB INC COM | call | 100 | $11.9K | -100 |
| INTCINTEL CORP COM | call | 500 | $11.4K | -800 |
| MRNAMODERNA INC COM | call | 400 | $11.3K | 0 |
| NETCLOUDFLARE INC Stock | call | 100 | $11.3K | 0 |
| SAICSCIENCE APPLICATIONS INTL CO Stock | call | 100 | $11.2K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 300 | $10.5K | 0 |
| SGSWEETGREEN INC COM CL A | call | 400 | $10K | -500 |
| PCARPACCAR INC Stock | call | 100 | $9.74K | 0 |
| GMGENERAL MTRS CO Stock | call | 200 | $9.41K | -200 |
| SHAKSHAKE SHACK INC CL A | call | 100 | $8.82K | new |
| NTAPNETAPP INC Stock | call | 100 | $8.78K | 0 |
| CGCARLYLE GROUP INC Stock | call | 200 | $8.72K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 200 | $8.45K | -200 |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $8.14K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 100 | $8.11K | -100 |
| PINSPINTEREST INC Stock | call | 200 | $6.2K | -300 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 100 | $6.02K | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 500 | $5.81K | new |
| DALDELTA AIR LINES INC Stock | call | 100 | $4.36K | -200 |
| SNAPSNAP INC CL A | call | 500 | $4.36K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 400 | $4.29K | -400 |
| KSSKOHLS CORP COM | call | 300 | $2.45K | 0 |
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 |