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 |
|---|---|
UHSUNIVERSAL HLTH SVCS INC | $206K |
QCLNFIRST TR EXCHANGE-TRADED FD | $205K |
ALNYALNYLAM PHARMACEUTICALS INC | $205K |
OCOWENS CORNING NEW | $204K |
SOCSABLE OFFSHORE CORP | $203K |
HEIHEICO CORP NEW | $203K |
TRPTC ENERGY CORP | $202K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $200K |
RWOSPDR INDEX SHS FDS | $200K |
NSANATIONAL STORAGE AFFILIATES | $199K |
DASHDOORDASH INC | $198K |
BMTABRITISH AMERN TOB PLC | $196K |
TGTXTG THERAPEUTICS INC | $196K |
BOHBANK HAWAII CORP | $195K |
BBYBEST BUY INC | $195K |
SMDVPROSHARES TR | $195K |
CCLCARNIVAL CORP | $195K |
GPNGLOBAL PMTS INC | $194K |
RHCRH PLC | $194K |
FTVFORTIVE CORP | $193K |
WAFDWAFD INC | $193K |
ATOATMOS ENERGY CORP | $192K |
ACHRARCHER AVIATION INC | $191K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $191K |
SMHISEACOR MARINE HLDGS INC | $191K |
FSECFIDELITY MERRIMACK STR TR | $191K |
IGMISHARES TR | $190K |
WYNNWYNN RESORTS LTD | $190K |
UALUNITED AIRLS HLDGS INC | $190K |
FTAFIRST TR EXCHANGE-TRADED ALP | $190K |
HODLVANECK BITCOIN ETF | $190K |
LBRDKLIBERTY BROADBAND CORP | $189K |
VLUEISHARES TR | $189K |
VIDIETF SER SOLUTIONS | $188K |
HUMHUMANA INC | $188K |
RYTMRHYTHM PHARMACEUTICALS INC | $188K |
ROKUROKU INC | $187K |
LTCLTC PPTYS INC | $187K |
GOODGLADSTONE COMMERCIAL CORP | $187K |
DRLLEA SERIES TRUST | $186K |
SPTMSPDR SERIES TRUST | $186K |
EMEEMCOR GROUP INC | $186K |
OKTAOKTA INC | $186K |
VNQIVANGUARD INTL EQUITY INDEX F | $185K |
SWKSTANLEY BLACK & DECKER INC | $185K |
LENLENNAR CORP | $185K |
VLGEAVILLAGE SUPER MKT INC | $185K |
STAGSTAG INDL INC | $182K |
SNDKSANDISK CORP | $181K |
GATXGATX CORP | $181K |
BMRCBANK MARIN BANCORP | $181K |
IQLTISHARES TR | $180K |
FXYINVESCO CURRENCYSHARES JAPAN | $179K |
MTHMERITAGE HOMES CORP | $178K |
PMLPIMCO MUN INCOME FD II | $177K |
FTXLFIRST TR EXCHANGE TRADED FD | $176K |
MASMASCO CORP | $175K |
ARMARM HOLDINGS PLC | $175K |
NLRVANECK ETF TRUST | $175K |
QDFFLEXSHARES TR | $174K |
DECKDECKERS OUTDOOR CORP | $174K |
CGWINVESCO EXCH TRADED FD TR II | $174K |
LLOEWS CORP | $174K |
FUNSIX FLAGS ENTERTAINMENT CORP | $174K |
ESLTELBIT SYS LTD | $173K |
COCOVITA COCO CO INC | $173K |
STLDSTEEL DYNAMICS INC | $173K |
UAUNDER ARMOUR INC | $172K |
SILJAMPLIFY ETF TR | $171K |
IYGISHARES TR | $171K |
TYTRI CONTL CORP | $170K |
MTDMETTLER TOLEDO INTERNATIONAL | $169K |
DJPBARCLAYS BANK PLC | $169K |
RELXRELX PLC | $169K |
SBCSABRA HEALTH CARE REIT INC | $168K |
DDWMWISDOMTREE TR | $167K |
EQWLINVESCO EXCHANGE TRADED FD T | $165K |
LUNRINTUITIVE MACHINES INC | $165K |
VSECVSE CORP | $165K |
PSLV/USPROTT ASSET MANAGEMENT LP | $164K |
XOPSPDR SERIES TRUST | $164K |
IPACISHARES TR | $163K |
HLNHALEON PLC | $163K |
URNMSPROTT FDS TR | $163K |
CHHCHOICE HOTELS INTL INC | $162K |
OPENOPENDOOR TECHNOLOGIES INC | $161K |
LOGILOGITECH INTL S A | $161K |
ASHASHLAND INC | $160K |
AIRAAR CORP | $160K |
FFIVF5 INC | $160K |
JKHYHENRY JACK & ASSOC INC | $159K |
AALAMERICAN AIRLS GROUP INC | $157K |
SIRISIRIUSXM HOLDINGS INC | $156K |
IBNDSPDR SERIES TRUST | $156K |
COOCOOPER COS INC | $156K |
VOTETCW ETF TRUST | $156K |
DOXAMDOCS LTD | $155K |
JPUSJ P MORGAN EXCHANGE TRADED F | $155K |
PRKPARK NATL CORP | $155K |
BSMBLACK STONE MINERALS L P | $155K |