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 |
|---|---|
IUSBISHARES TR | $267K |
EQTEQT CORP | $265K |
PGFINVESCO EXCHANGE TRADED FD T | $264K |
AMGAFFILIATED MANAGERS GROUP IN | $264K |
PLUSEPLUS INC | $264K |
RVMDREVOLUTION MEDICINES INC | $263K |
TBILRBB FD INC | $262K |
GAPGAP INC | $262K |
JCPBJ P MORGAN EXCHANGE TRADED F | $262K |
EMNEASTMAN CHEM CO | $262K |
KAIKADANT INC | $260K |
NTRNUTRIEN LTD | $260K |
CGBDCARLYLE SECURED LENDING INC | $260K |
GCOWPACER FDS TR | $259K |
LUVSOUTHWEST AIRLS CO | $258K |
XMLVINVESCO EXCH TRADED FD TR II | $258K |
NXSTNEXSTAR MEDIA GROUP INC | $257K |
JMEEJ P MORGAN EXCHANGE TRADED F | $256K |
TPYPTORTOISE CAPITAL SERIES TRUS | $255K |
VALEVALE S A | $255K |
ARESARES MANAGEMENT CORPORATION | $255K |
EQREQUITY RESIDENTIAL | $255K |
WTRGESSENTIAL UTILS INC | $252K |
ALCALCON AG | $252K |
DWXSPDR INDEX SHS FDS | $252K |
DLTRDOLLAR TREE INC | $252K |
FXCINVESCO CURRENCYSHARES CDN D | $250K |
BKNBLACKROCK INVT QUALITY MUN T | $249K |
PDXPIMCO DYNAMIC INCOME STRATEG | $249K |
TFXTELEFLEX INCORPORATED | $249K |
FNFFIDELITY NATIONAL FINANCIAL | $248K |
ICFISHARES TR | $247K |
PWRDTCW ETF TRUST | $247K |
ICLNISHARES TR | $247K |
FLSFLOWSERVE CORP | $246K |
AFRMAFFIRM HLDGS INC | $246K |
NRANRG ENERGY INC | $245K |
BATRAATLANTA BRAVES HLDGS INC | $245K |
AKAFETF SER SOLUTIONS | $245K |
CCOCAMECO CORP | $244K |
SILGLOBAL X FDS | $244K |
MFCMANULIFE FINL CORP | $244K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $244K |
SJNKSPDR SERIES TRUST | $243K |
ICLRICON PLC | $243K |
KXIISHARES TR | $242K |
PWBINVESCO EXCHANGE TRADED FD T | $242K |
PCYINVESCO EXCH TRADED FD TR II | $242K |
GTLSCHART INDS INC | $241K |
MNSTMONSTER BEVERAGE CORP NEW | $240K |
MANHMANHATTAN ASSOCIATES INC | $239K |
MGMMGM RESORTS INTERNATIONAL | $239K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $238K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $238K |
BROBROWN & BROWN INC | $238K |
ROLROLLINS INC | $236K |
ESEVERSOURCE ENERGY | $236K |
DSIISHARES TR | $236K |
BLVVANGUARD BD INDEX FDS | $235K |
TDTORONTO DOMINION BK ONT | $234K |
NYFISHARES TR | $234K |
CNCCENTENE CORP DEL | $234K |
HEDJWISDOMTREE TR | $233K |
RJFRAYMOND JAMES FINL INC | $232K |
BBARRICK MNG CORP | $232K |
BSFAANI PHARMACEUTICALS INC | $229K |
NLYANNALY CAPITAL MANAGEMENT IN | $228K |
PBWINVESCO EXCHANGE TRADED FD T | $227K |
SPTSSPDR SERIES TRUST | $227K |
SUSBISHARES TR | $227K |
CFCF INDS HLDGS INC | $226K |
SOFISOFI TECHNOLOGIES INC | $226K |
ELLAUDER ESTEE COS INC | $225K |
XCORFUNDX INVT TR | $225K |
ARKKARK ETF TR | $224K |
IEVISHARES TR | $224K |
XELXCEL ENERGY INC | $223K |
PSKYPARAMOUNT SKYDANCE CORP | $220K |
TRMBTRIMBLE INC | $219K |
UTHUNITED THERAPEUTICS CORP DEL | $219K |
TDWTIDEWATER INC NEW | $218K |
BLWBLACKROCK LTD DURATION INCOM | $218K |
ARKQARK ETF TR | $217K |
MPMP MATERIALS CORP | $217K |
USCIUNITED STS COMMODITY INDEX F | $217K |
NCANUVEEN CALIFORNIA MUNI VLU F | $216K |
SOXQINVESCO EXCH TRADED FD TR II | $216K |
VSTVISTRA CORP | $215K |
GINNGOLDMAN SACHS ETF TR | $214K |
RBLXROBLOX CORP | $214K |
BGBUNGE GLOBAL SA | $213K |
PMBSPIMCO ETF TR | $212K |
EEMAISHARES INC | $211K |
QTUMETF SER SOLUTIONS | $210K |
AVYAVERY DENNISON CORP | $210K |
TREXTREX CO INC | $210K |
SRSPIRE INC | $208K |
ARKTARK ETF TR | $208K |
SLISTANDARD LITHIUM LTD | $206K |
PCGPG&E CORP | $206K |