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 |
|---|---|
GEHCGE HEALTHCARE TECHNOLOGIES I | $358K |
MYDBLACKROCK MUNIYIELD FD INC | $358K |
CA8ACACI INTL INC | $357K |
EMXFISHARES TR | $356K |
NNNNNN REIT INC | $355K |
UTESETFIS SER TR I | $353K |
PBVPRESTIGE CONSMR HEALTHCARE I | $351K |
ALBALBEMARLE CORP | $350K |
BF/BBROWN FORMAN CORP | $348K |
CRCRANE COMPANY | $346K |
DOCHEALTHPEAK PROPERTIES INC | $346K |
CHRWC H ROBINSON WORLDWIDE INC | $345K |
NTRANATERA INC | $343K |
HTRBHARTFORD FDS EXCHANGE TRADED | $342K |
STESTERIS PLC | $341K |
RHPRYMAN HOSPITALITY PPTYS INC | $340K |
IWXISHARES TR | $340K |
CBOECBOE GLOBAL MKTS INC | $340K |
LULULULULEMON ATHLETICA INC | $339K |
FNDCSCHWAB STRATEGIC TR | $338K |
TEMTEMPUS AI INC | $335K |
BGRNISHARES TR | $333K |
CGNGCAPITAL GROUP NEW GEOGRAPHY | $331K |
AGMFEDERAL AGRIC MTG CORP | $330K |
HEIHEICO CORP NEW | $330K |
IONQIONQ INC | $329K |
SMCISUPER MICRO COMPUTER INC | $329K |
XJHISHARES TR | $326K |
FXAINVESCO CURRENCYSHARES AUSTR | $323K |
VTRSVIATRIS INC | $323K |
LWLAMB WESTON HLDGS INC | $323K |
VVVVALVOLINE INC | $322K |
BUGGLOBAL X FDS | $321K |
HIIHUNTINGTON INGALLS INDS INC | $321K |
OHIOMEGA HEALTHCARE INVS INC | $321K |
VIOGVANGUARD ADMIRAL FDS INC | $321K |
ETRENTERGY CORP NEW | $318K |
NWENORTHWESTERN ENERGY GROUP IN | $317K |
DTMDT MIDSTREAM INC | $316K |
IYJISHARES TR | $313K |
MPWRMONOLITHIC PWR SYS INC | $312K |
BTCGRAYSCALE BITCOIN MINI TR ET | $311K |
IYCISHARES TR | $310K |
LRGFISHARES TR | $310K |
EMQQEXCHANGE TRADED CONCEPTS TRU | $310K |
CLSCELESTICA INC | $309K |
DEIDOUGLAS EMMETT INC | $309K |
BIDUNBAIDU INC | $307K |
VTWGVANGUARD SCOTTSDALE FDS | $307K |
NOANORTH AMERN CONSTR GROUP LTD | $306K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $306K |
RIOTRIOT PLATFORMS INC | $305K |
RHRH | $305K |
GNTXGENTEX CORP | $304K |
SUSUNCOR ENERGY INC NEW | $303K |
SPMDSPDR SERIES TRUST | $303K |
ICSHISHARES TR | $301K |
NYTNEW YORK TIMES CO | $299K |
CWISPDR INDEX SHS FDS | $299K |
ISEPINNOVATOR ETFS TRUST | $298K |
TTENTOTALENERGIES SE | $298K |
FNXFIRST TR EXCHANGE-TRADED ALP | $295K |
SEICSEI INVTS CO | $294K |
NUVNUVEEN MUN VALUE FD INC | $294K |
NULVNUSHARES ETF TR | $294K |
IVOGVANGUARD ADMIRAL FDS INC | $293K |
GDDYGODADDY INC | $293K |
IYMISHARES TR | $292K |
SONSONOCO PRODS CO | $291K |
SPOTSPOTIFY TECHNOLOGY S A | $290K |
XEFRXEATON VANCE SR FLTNG RTE TR | $290K |
CRSPCRISPR THERAPEUTICS AG | $289K |
VRSNVERISIGN INC | $288K |
XYZBLOCK INC | $287K |
ETHGRAYSCALE ETHEREUM MINI TR E | $287K |
GMAYFIRST TR EXCHNG TRADED FD VI | $287K |
CLFCLEVELAND-CLIFFS INC NEW | $286K |
DESWISDOMTREE TR | $286K |
FSLRFIRST SOLAR INC | $286K |
SUNSUNOCO LP/SUNOCO FIN CORP | $286K |
DEMWISDOMTREE TR | $285K |
NZFNUVEEN MUNICIPAL CREDIT INC | $285K |
VCLTVANGUARD SCOTTSDALE FDS | $284K |
QSRRESTAURANT BRANDS INTL INC | $284K |
WTSWATTS WATER TECHNOLOGIES INC | $284K |
IEURISHARES TR | $283K |
CPAYCORPAY INC | $282K |
APTVAPTIV PLC | $282K |
AORISHARES TR | $280K |
SOUNSOUNDHOUND AI INC | $278K |
NULGNUSHARES ETF TR | $278K |
RIORIO TINTO PLC | $276K |
IJUNINNOVATOR ETFS TRUST | $274K |
XJRISHARES TR | $274K |
ALLEALLEGION PLC | $273K |
EAGGISHARES TR | $273K |
MEARISHARES U S ETF TR | $273K |
NJRNEW JERSEY RES CORP | $273K |
CABOCABLE ONE INC | $271K |
FNOVFIRST TR EXCHNG TRADED FD VI | $268K |