MAI Capital Management Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$16.1B
Holdings
3,605
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,605 positions)
| Stock | Value |
|---|---|
BEBLOOM ENERGY CORP | $477K |
IOOISHARES TR | $475K |
BPBP PLC | $475K |
ABALLIANCEBERNSTEIN HLDG L P | $474K |
TPZTORTOISE CAPITAL SERIES TRUS | $473K |
IOCTINNOVATOR ETFS TRUST | $470K |
NTESNETEASE INC | $468K |
VGLTVANGUARD SCOTTSDALE FDS | $466K |
IESCIES HLDGS INC | $465K |
PHYS/USPROTT ASSET MANAGEMENT LP | $465K |
ATMPBARCLAYS BANK PLC | $464K |
PODDINSULET CORP | $462K |
VICIVICI PPTYS INC | $462K |
ABMABM INDS INC | $461K |
MTBM & T BK CORP | $458K |
CARTMAPLEBEAR INC | $457K |
GPKGRAPHIC PACKAGING HLDG CO | $457K |
UTGREAVES UTIL INCOME FD | $456K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $454K |
USHYISHARES TR | $454K |
PPLPEMBINA PIPELINE CORP | $454K |
BLOKAMPLIFY ETF TR | $452K |
CNPCENTERPOINT ENERGY INC | $451K |
AVDLAVADEL PHARMACEUTICALS PLC | $451K |
VYMIVANGUARD WHITEHALL FDS | $447K |
INFYINFOSYS LTD | $447K |
CLSKCLEANSPARK INC | $447K |
CRWVCOREWEAVE INC | $446K |
TAPMOLSON COORS BEVERAGE CO | $443K |
HIGHARTFORD INSURANCE GROUP INC | $441K |
FNVFRANCO NEV CORP | $441K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $440K |
KRGKITE RLTY GROUP TR | $440K |
TSNTYSON FOODS INC | $439K |
DOCSDOXIMITY INC | $439K |
CSGPCOSTAR GROUP INC | $438K |
HPEHEWLETT PACKARD ENTERPRISE C | $436K |
PPLPPL CORP | $429K |
DXJWISDOMTREE TR | $426K |
DDOGDATADOG INC | $424K |
WBDWARNER BROS DISCOVERY INC | $424K |
TMTOYOTA MOTOR CORP | $421K |
DFSDDIMENSIONAL ETF TRUST | $420K |
SOLVSOLVENTUM CORP | $420K |
AVUSAMERICAN CENTY ETF TR | $419K |
SNYSANOFI SA | $419K |
IBTIISHARES TR | $419K |
CHDCHURCH & DWIGHT CO INC | $419K |
ALABASTERA LABS INC | $418K |
VMIVALMONT INDS INC | $415K |
CTRECARETRUST REIT INC | $414K |
TWLOTWILIO INC | $414K |
SPBUAIM ETF PRODUCTS TRUST | $413K |
DKNGDRAFTKINGS INC NEW | $413K |
IVZINVESCO LTD | $413K |
BAXBAXTER INTL INC | $411K |
GSEWGOLDMAN SACHS ETF TR | $408K |
UFPIUFP INDUSTRIES INC | $404K |
HOLXHOLOGIC INC | $403K |
TXTTEXTRON INC | $403K |
VPLVANGUARD INTL EQUITY INDEX F | $402K |
BXSLBLACKSTONE SECD LENDING FD | $401K |
BXPBXP INC | $398K |
HYDVANECK ETF TRUST | $397K |
DBAINVESCO DB MULTI-SECTOR COMM | $397K |
LVLNSPDR SERIES TRUST | $397K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $395K |
RGLDROYAL GOLD INC | $395K |
TECK/BTECK RESOURCES LTD | $395K |
RSPGINVESCO EXCHANGE TRADED FD T | $394K |
NICNICOLET BANKSHARES INC | $390K |
IGHGPROSHARES TR | $388K |
MOSMOSAIC CO NEW | $386K |
WTWWILLIS TOWERS WATSON PLC LTD | $386K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $384K |
CPTCAMDEN PPTY TR | $382K |
NUTXNUTEX HEALTH INC | $382K |
SLVPISHARES INC | $380K |
OKLOOKLO INC | $379K |
MRVLMARVELL TECHNOLOGY INC | $376K |
MLIMUELLER INDS INC | $376K |
GNOVFIRST TR EXCHNG TRADED FD VI | $376K |
ZBHZIMMER BIOMET HOLDINGS INC | $376K |
ENFRALPS ETF TR | $376K |
BONDPIMCO ETF TR | $375K |
FBKFB FINL CORP | $374K |
BITBBITWISE BITCOIN ETF TR | $374K |
FXDFIRST TR EXCHANGE TRADED FD | $373K |
HRIHERC HLDGS INC | $373K |
HIMSHIMS & HERS HEALTH INC | $373K |
VNOVORNADO RLTY TR | $372K |
IMCGISHARES TR | $370K |
AMCRAMCOR PLC | $370K |
FEFIRSTENERGY CORP | $367K |
ABRARBOR REALTY TRUST INC | $366K |
VCELVERICEL CORP | $366K |
FXIISHARES TR | $363K |
NUSCNUSHARES ETF TR | $363K |
ESMLISHARES TR | $361K |
ATRCATRICURE INC | $361K |