MAI Capital Management
Follow13F filer, CIK 1040197, INDEPENDENCE, OH
MAI Capital Management reported $14,472,421,310 across 3,958 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 26.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001040197-25-000005
- Period
- 2025-06-30
- Reported value
- $14.5B
- Holdings
- 3,958
- Top 10 weight
- 26.77%
- New
- 648
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +81,751 | $50.8M |
| IJHadded | +411,109 | $25.5M |
| JPSTadded | +412,148 | $20.9M |
| IEMGadded | +306,811 | $18.4M |
| SPYadded | +24,820 | $15.3M |
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 |
|---|---|---|
| PFEreduced | -1,009,573 | -$24.5M |
| LLYreduced | -27,061 | -$21.1M |
| METAreduced | -21,416 | -$15.8M |
| APPreduced | -43,028 | -$15.1M |
| GOOGreduced | -78,008 | -$13.8M |
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 3,775 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 |
|---|---|---|---|---|
| SHWSHERWIN WILLIAMS CO COM | put | 15,400 | $5.29M | +8,400 |
| MSFTMICROSOFT CORP COM | put | 9,900 | $4.92M | -600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 13,800 | $4.25M | -100 |
| AAPLAPPLE INC COM | call | 20,500 | $4.21M | +20,200 |
| AAPLAPPLE INC COM | put | 20,200 | $4.14M | -4,000 |
| NVDANVIDIA CORPORATION COM | call | 25,500 | $4.03M | 0 |
| LLYELI LILLY & CO COM | put | 5,100 | $3.98M | -700 |
| ABNBAIRBNB INC COM | put | 26,500 | $3.51M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 12,700 | $1.8M | +4,900 |
| HDHOME DEPOT INC COM | put | 4,900 | $1.8M | +1,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,300 | $1.79M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 7,800 | $1.77M | +3,700 |
| QCOMQUALCOMM INC COM | put | 10,500 | $1.67M | -300 |
| MCKMCKESSON CORP Stock | put | 2,100 | $1.54M | -100 |
| AMATAPPLIED MATLS INC COM | put | 8,000 | $1.46M | 0 |
| GOOGLALPHABET INC COM | put | 7,700 | $1.36M | +600 |
| RTXRTX CORPORATION COM | put | 9,200 | $1.34M | 0 |
| TSLATESLA INC COM | call | 3,400 | $1.08M | 0 |
| TXNTEXAS INSTRS INC COM | put | 5,000 | $1.04M | 0 |
| LOWLOWES COS INC COM | put | 4,200 | $932K | 0 |
| AVGOBROADCOM INC COM | call | 3,100 | $855K | 0 |
| GOOGALPHABET INC COM | put | 4,000 | $710K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 13,000 | $686K | new |
| TYLTYLER TECHNOLOGIES INC Stock | put | 1,000 | $593K | 0 |
| METAMETA PLATFORMS INC COM | call | 800 | $590K | +200 |
| AVGOBROADCOM INC COM | put | 2,000 | $551K | 0 |
| UUNITY SOFTWARE INC Stock | put | 18,700 | $453K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 2,000 | $448K | 0 |
| AMZNAMAZON COM INC COM | put | 2,000 | $439K | -200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 3,500 | $429K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 600 | $425K | 0 |
| NFLXNETFLIX INC. COM | call | 300 | $402K | +100 |
| MSFTMICROSOFT CORP COM | call | 800 | $398K | -100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 6,500 | $398K | 0 |
| MRKMERCK & CO INC COM | put | 5,000 | $396K | 0 |
| TSLATESLA INC COM | put | 1,100 | $349K | new |
| LENLENNAR CORP Stock | call | 2,800 | $310K | new |
| ADSKAUTODESK INC Stock | put | 1,000 | $310K | -900 |
| AMZNAMAZON COM INC COM | call | 1,400 | $307K | -26,600 |
| TERTERADYNE INC Stock | put | 3,300 | $297K | -2,200 |
| RTXRTX CORPORATION COM | call | 2,000 | $292K | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 1,000 | $290K | 0 |
| VOOVANGUARD INDEX FDS COM | put | 500 | $284K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 900 | $281K | +700 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 3,400 | $265K | 0 |
| HDHOME DEPOT INC COM | call | 700 | $257K | +200 |
| BABOEING CO COM | call | 1,200 | $251K | 0 |
| GOOGLALPHABET INC COM | call | 1,300 | $229K | -100 |
| NOWSERVICENOW INC COM | call | 200 | $206K | 0 |
| MCDMCDONALDS CORP COM | call | 700 | $205K | 0 |
| DEDEERE & CO COM | call | 400 | $203K | +100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 200 | $198K | 0 |
| WMTWALMART INC COM | call | 2,000 | $196K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 900 | $184K | 0 |
| ORCLORACLE CORP COM | call | 800 | $175K | 0 |
| SMHVANECK ETF TRUST COM | call | 600 | $167K | +100 |
| ASMLASML HLDG NV STOK | call | 200 | $160K | 0 |
| PGPROCTER & GAMBLE CO COM | call | 1,000 | $159K | +100 |
| LLYELI LILLY & CO COM | call | 200 | $156K | 0 |
| CATCATERPILLAR INC COM | call | 400 | $155K | 0 |
| JNJJOHNSON & JOHNSON COM | call | 1,000 | $153K | 0 |
| DISDISNEY WALT CO COM | call | 1,200 | $149K | -100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,000 | $136K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 900 | $128K | +300 |
| ZSZSCALER INC STOK | call | 400 | $126K | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 3,000 | $123K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 400 | $118K | +100 |
| MAMASTERCARD INCORPORATED COM | call | 200 | $112K | 0 |
| IWMISHARES TR SHS | call | 500 | $108K | 0 |
| WELLWELLTOWER INC REIT | call | 700 | $108K | 0 |
| GEVGE VERNOVA INC COM | call | 200 | $106K | 0 |
| SNPSSYNOPSYS INC Stock | call | 200 | $103K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200 | $102K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 200 | $100K | 0 |
| QCOMQUALCOMM INC COM | call | 600 | $95.6K | -100 |
| LMTLOCKHEED MARTIN CORP COM | call | 200 | $92.6K | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 300 | $89.7K | 0 |
| NICENICE LTD ADR | call | 500 | $84.5K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 300 | $82K | 0 |
| CRMSALESFORCE INC COM | call | 300 | $81.8K | +100 |
| MSTRSTRATEGY INC Stock | call | 200 | $80.8K | -1,300 |
| ADBEADOBE INC COM | call | 200 | $77.4K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 500 | $72.2K | 0 |
| CVXCHEVRON CORPORATION COM | call | 500 | $71.6K | +100 |
| ETNEATON CORP PLC COM | call | 200 | $71.4K | 0 |
| VVISA INC COM | call | 200 | $71K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 200 | $70.1K | 0 |
| UNPUNION PAC CORP COM | call | 300 | $69K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 500 | $68.2K | -500 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,200 | $67.4K | -4,800 |
| LOWLOWES COS INC COM | call | 300 | $66.6K | +100 |
| XOMEXXON MOBIL CORP COM | call | 600 | $64.7K | 0 |
| WFCWELLS FARGO & CO COM | call | 800 | $64.1K | new |
| AXPAMERICAN EXPRESS CO COM | call | 200 | $63.8K | 0 |
| MDBMONGODB INC Stock | call | 300 | $63K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,100 | $58K | +100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 500 | $57.7K | 0 |
| TTDTHE TRADE DESK INC STOK | call | 800 | $57.6K | 0 |
| HOODROBINHOOD MKTS INC COM | call | 600 | $56.2K | 0 |
| SBUXSTARBUCKS CORP COM | call | 600 | $55K | 0 |
| GEGE AEROSPACE COM | call | 200 | $51.5K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 500 | $50.5K | +100 |
| TGTTARGET CORP Stock | call | 500 | $49.3K | +100 |
| DASHDOORDASH INC Stock | call | 200 | $49.3K | +100 |
| DELLDELL TECHNOLOGIES INC Stock | call | 400 | $49K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 200 | $48.6K | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 300 | $48.5K | 0 |
| WDAYWORKDAY INC Stock | call | 200 | $48K | 0 |
| FDXFEDEX CORP Stock | call | 200 | $45.5K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 200 | $44.8K | 0 |
| NKENIKE INC COM | call | 600 | $42.6K | 0 |
| FTNTFORTINET INC Stock | call | 400 | $42.3K | 0 |
| XLVSELECT SECTOR SPDR TR SHS | call | 300 | $40.4K | -300 |
| NUENUCOR CORP Stock | call | 300 | $38.9K | 0 |
| TWLOTWILIO INC Stock | call | 300 | $37.3K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 300 | $37K | -600 |
| AMATAPPLIED MATLS INC COM | call | 200 | $36.6K | 0 |
| APPAPPLOVIN CORP Stock | call | 100 | $35K | new |
| CSCOCISCO SYS INC COM | call | 500 | $34.7K | 0 |
| DGDOLLAR GEN CORP Stock | call | 300 | $34.3K | 0 |
| CCITIGROUP INC COM | call | 400 | $34K | 0 |
| SLVISHARES SILVER TR COM | call | 1,000 | $32.8K | 0 |
| CRWVCOREWEAVE INC COM | call | 200 | $32.6K | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100 | $32.3K | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 3,000 | $31.8K | +2,500 |
| LDOSLEIDOS HOLDINGS INC Stock | call | 200 | $31.6K | 0 |
| RDDTREDDIT INC Stock | call | 200 | $30.1K | 0 |
| OKTAOKTA INC STOK | call | 300 | $30K | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 500 | $29.7K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 800 | $28.6K | +100 |
| UBERUBER TECHNOLOGIES INC COM | call | 300 | $28K | 0 |
| ITBISHARES TR US HOME CONS ETF | call | 300 | $28K | 0 |
| CMECME GROUP INC COM | call | 100 | $27.6K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 300 | $27.4K | 0 |
| DDOGDATADOG INC STOK | call | 200 | $26.9K | 0 |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 3,000 | $26.6K | 0 |
| GLWCORNING INC COM | call | 500 | $26.3K | 0 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 1,000 | $25.5K | -3,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,400 | $25.5K | 0 |
| CAVACAVA GROUP INC STOK | call | 300 | $25.3K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 300 | $24.9K | +200 |
| EBAYEBAY INC. Stock | call | 300 | $22.3K | 0 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 400 | $22.2K | +300 |
| FCXFREEPORT MCMORAN INC Stock | call | 500 | $21.7K | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 500 | $21K | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 300 | $20.6K | 0 |
| NETCLOUDFLARE INC Stock | call | 100 | $19.6K | 0 |
| AGIALAMOS GOLD INC Stock | call | 1,200 | $19.3K | 0 |
| TEMTEMPUS AI INC Stock | call | 300 | $19.1K | 0 |
| IHIISHARES TR SHS | call | 300 | $18.8K | 0 |
| WYNNWYNN RESORTS LTD COM | call | 200 | $18.7K | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 100 | $18.3K | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 100 | $18.1K | new |
| NEMNEWMONT CORP COM | call | 300 | $17.5K | 0 |
| CWHCAMPING WORLD HLDGS INC Stock | call | 1,000 | $17.2K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 400 | $17.2K | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 200 | $16.6K | 0 |
| WSMWILLIAMS SONOMA INC Stock | call | 100 | $16.3K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 100 | $16.2K | 0 |
| CGCARLYLE GROUP INC Stock | call | 300 | $15.4K | +100 |
| SHAKSHAKE SHACK INC CL A | call | 100 | $14.1K | 0 |
| CVSCVS HEALTH CORP COM | call | 200 | $13.8K | 0 |
| SLBSLB LIMITED COM | call | 400 | $13.5K | 0 |
| ABNBAIRBNB INC COM | call | 100 | $13.2K | 0 |
| INTCINTEL CORP COM | call | 500 | $11.2K | 0 |
| MRNAMODERNA INC COM | call | 400 | $11K | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 200 | $10.9K | new |
| NTAPNETAPP INC Stock | call | 100 | $10.7K | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 200 | $10.5K | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 300 | $10.3K | 0 |
| PCARPACCAR INC Stock | call | 100 | $9.51K | 0 |
| TOSTTOAST INC STOK | call | 200 | $8.86K | new |
| DOCUDOCUSIGN INC Stock | call | 100 | $7.79K | new |
| PINSPINTEREST INC Stock | call | 200 | $7.17K | 0 |
| SGSWEETGREEN INC COM CL A | call | 400 | $5.95K | 0 |
| DALDELTA AIR LINES INC Stock | call | 100 | $4.92K | 0 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 100 | $4.92K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 400 | $4.58K | 0 |
| SNAPSNAP INC CL A | call | 500 | $4.34K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 200 | $4.06K | new |
| KSSKOHLS CORP COM | call | 300 | $2.54K | 0 |
| OSCROSCAR HEALTH INC CL A | call | 100 | $2.14K | new |
| WULFTERAWULF INC COM | call | 100 | $438 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 129. All 129
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTTRANE TECHNOLOGIES PLC | 7,000 | $2.36M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,201 | $546K | shares |
| SHYDVANECK ETF TRUST | 22,575 | $508K | shares |
| JUCYETF SER SOLUTIONS | 19,167 | $438K | shares |
| IRINGERSOLL RAND INC | 4,000 | $320K | put |
| LBRTLIBERTY ENERGY INC | 19,500 | $309K | put |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 6,876 | $250K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 8,898 | $173K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 5,711 | $160K | shares |
| SIFSIFCO INDS INC | 44,691 | $123K | shares |
| ALTLPACER FDS TR | 3,527 | $123K | shares |
| CEL-SCI CORPCEL-SCI CORP | 526,480 | $121K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $112K | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 700 | $86.6K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 11,717 | $84.1K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 3,904 | $78.4K | shares |
| WDIWESTERN ASSET DIVERSIFIED IN | 5,000 | $72.2K | shares |
| RWMPROSHARES TR | 3,380 | $70.1K | shares |
| MLNVANECK ETF TRUST | 4,000 | $69.6K | shares |
| IESCIES HOLDINGS INC | 400 | $66K | call |
| SERASERA PROGNOSTICS INC | 16,737 | $61.6K | shares |
| HDGEADVISORSHARES TR | 3,247 | $57.9K | shares |
| CLOXSERIES PORTFOLIOS TR | 2,150 | $54.8K | shares |
| PATTERSON COS INCPATTERSON COS INC | 1,520 | $47.5K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 5,750 | $45.4K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 2,000 | $44.9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,010 | $42.7K | shares |
| PSQPROSHARES TR | 920 | $37.4K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 2,250 | $36.9K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 680 | $34.1K | shares |
| DIVOAMPLIFY ETF TR | 754 | $30.7K | shares |
| DSGXDESCARTES SYS GROUP INC | 296 | $29.8K | shares |
| UNITI GROUP INCUNITI GROUP INC | 5,521 | $27.8K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 388 | $27.1K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 191 | $25.2K | shares |
| BYLDISHARES TR | 1,115 | $25K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 24,000 | $23.8K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 2,000 | $22K | shares |
| WISDOMTREE TRWISDOMTREE TR | 815 | $21.3K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 2,000 | $21.1K | shares |
| PRNINVESCO EXCHANGE TRADED FD T | 127 | $17.5K | shares |
| AEVAAEVA TECHNOLOGIES INC | 2,121 | $14.8K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 393 | $14.5K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 115 | $14.3K | shares |
| DGIIDIGI INTL INC | 500 | $13.9K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 10,500 | $13.9K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 732 | $13.8K | shares |
| CXMSPRINKLR INC | 1,620 | $13.5K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 217 | $13.4K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 12,000 | $13.2K | shares |
| NORDSTROM INCNORDSTROM INC | 521 | $12.7K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 13,000 | $12.7K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 625 | $11.3K | shares |
| MITKMITEK SYS INC | 1,370 | $11.3K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 100 | $11.2K | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 10,000 | $9.78K | shares |
| GMGENERAL MTRS CO | 200 | $9.41K | call |
| MATWMATTHEWS INTL CORP | 400 | $8.9K | shares |
| EWXSPDR INDEX SHS FDS | 155 | $8.78K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 200 | $8.45K | call |
| GLOBAL X FDSGLOBAL X FDS | 1,225 | $7.34K | shares |
| MCHIISHARES TR | 124 | $6.75K | shares |
| SKFPROSHARES TR | 183 | $5.99K | shares |
| TBLATABOOLA.COM LTD | 2,024 | $5.97K | shares |
| HTLDHEARTLAND EXPRESS INC | 588 | $5.42K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 400 | $5.29K | shares |
| ATKRATKORE INC | 88 | $5.29K | shares |
| EQCEQUITY COMMONWEALTH | 3,155 | $5.08K | shares |
| DRSKETF SER SOLUTIONS | 170 | $4.64K | shares |
| FARMFARMER BROS CO | 1,629 | $3.62K | shares |
| QDELQUIDELORTHO CORP | 91 | $3.18K | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 3,854 | $3.02K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 437 | $2.95K | shares |
| IPIINTREPID POTASH INC | 100 | $2.94K | shares |
| PARAGON 28 INCPARAGON 28 INC | 175 | $2.29K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,000 | $1.94K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 2,000 | $1.89K | shares |
| ECOWPACER FDS TR | 89 | $1.81K | shares |
| INDIINDIE SEMICONDUCTOR INC | 800 | $1.63K | shares |
| NCVVIRTUS CONVERTIBLE & INCOME | 125 | $1.62K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 300 | $1.47K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 33 | $1.46K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 4,000 | $1.41K | shares |
| BULPACER FDS TR | 26 | $1.16K | shares |
| EJULINNOVATOR ETFS TRUST | 44 | $1.11K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 2,000 | $1.08K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 123 | $1.05K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 58 | $1.04K | shares |
| RRRRED ROCK RESORTS INC | 22 | $955 | shares |
| EGHT8X8 INC NEW | 448 | $896 | shares |
| SPXLDIREXION SHARES ETF TRUST | 6 | $843 | shares |
| MEDMEDIFAST INC | 61 | $826 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 1,200 | $538 | shares |
| DMDESKTOP METAL INC CLASS A COM | 100 | $491 | shares |
| DYNDYNE THERAPEUTICS INC | 45 | $471 | shares |
| LIPOLIPELLA PHARMACEUTICALS INC CO | 125 | $314 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 1,184 | $307 | shares |
| ZKINZK INTL GROUP CO LTD | 229 | $291 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,350 | $272 | shares |
| STEM INCSTEM INC | 750 | $263 | shares |
How Q2 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 0001040197-25-000005 | base | 2025-08-12 | acceptance time not in the bulk data set |