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 |
|---|---|
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 |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $155K |
DBDEUTSCHE BANK A G | $154K |
SCHRSCHWAB STRATEGIC TR | $153K |
KIMKIMCO RLTY CORP | $152K |
DTIDRILLING TOOLS INTL CORP | $151K |
SSFSENSIENT TECHNOLOGIES CORP | $150K |
RWRSPDR SERIES TRUST | $150K |
WSBCWESBANCO INC | $150K |
RIVNRIVIAN AUTOMOTIVE INC | $149K |
RGAREINSURANCE GRP OF AMERICA I | $149K |
CAGCONAGRA BRANDS INC | $149K |
SESEA LTD | $149K |
CDWCDW CORP | $149K |
BMVPINVESCO EXCHANGE TRADED FD T | $148K |
PSPINVESCO EXCHANGE TRADED FD T | $148K |
MURMURPHY OIL CORP | $148K |
DDSDILLARDS INC | $148K |
CIENCIENA CORP | $147K |
EX9EXELIXIS INC | $147K |
HLIHOULIHAN LOKEY INC | $146K |
CELHCELSIUS HLDGS INC | $146K |
ITTITT INC | $145K |
6RJ0ROCKET LAB CORP | $144K |
PFXFVANECK ETF TRUST | $144K |
HYSPIMCO ETF TR | $143K |
AAALCOA CORP | $143K |
PNWPINNACLE WEST CAP CORP | $143K |
FIWFIRST TR EXCHANGE-TRADED FD | $142K |
CMBSISHARES TR | $142K |
KTFDWS MUN INCOME TR NEW | $142K |
FEMRFIDELITY COVINGTON TRUST | $141K |
LYVLIVE NATION ENTERTAINMENT IN | $141K |
FLOFLOWERS FOODS INC | $140K |
BB4AXOS FINANCIAL INC | $140K |
VWOBVANGUARD WHITEHALL FDS | $140K |
OSCROSCAR HEALTH INC | $140K |
FRTFEDERAL RLTY INVT TR NEW | $139K |
GFFGRIFFON CORP | $138K |
EWCISHARES INC | $138K |
MQYBLACKROCK MUNIYILD QULT FD I | $138K |
WSCWILLSCOT HLDGS CORP | $138K |
IJULINNOVATOR ETFS TRUST | $137K |
HSICHENRY SCHEIN INC | $137K |
CRDFCARDIFF ONCOLOGY INC | $137K |
LPXLOUISIANA PAC CORP | $136K |
CCKCROWN HLDGS INC | $136K |
CHWYCHEWY INC | $136K |
GSSCGOLDMAN SACHS ETF TR | $136K |
GLXYGALAXY DIGITAL INC. | $135K |
FICOFAIR ISAAC CORP | $135K |
GNLXGENELUX CORPORATION | $134K |
PINSPINTEREST INC | $134K |
FMATFIDELITY COVINGTON TRUST | $133K |
FENYFIDELITY COVINGTON TRUST | $133K |
ONON SEMICONDUCTOR CORP | $133K |
COKECOCA COLA CONS INC | $133K |
JLLJONES LANG LASALLE INC | $132K |
MDBMONGODB INC | $132K |
OGEOGE ENERGY CORP | $132K |
FANFIRST TR EXCHANGE-TRADED FD | $132K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $132K |
AWMSKYWORKS SOLUTIONS INC | $131K |
MSBMESABI TR | $131K |
JPXAEROVIRONMENT INC | $131K |
MKSIMKS INC. | $131K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $131K |
ODFLOLD DOMINION FREIGHT LINE IN | $130K |
AVDVAMERICAN CENTY ETF TR | $129K |
FMDEFIDELITY COVINGTON TRUST | $129K |
SWXSOUTHWEST GAS HLDGS INC | $129K |
LDILOANDEPOT INC | $129K |
PNRPENTAIR PLC | $129K |
OLPONE LIBERTY PPTYS INC | $128K |
COLBCOLUMBIA BKG SYS INC | $128K |
SNNSMITH & NEPHEW PLC | $128K |
BNTBROOKFIELD WEALTH SOL LTD | $128K |
TANINVESCO EXCH TRADED FD TR II | $128K |
MATMATTEL INC | $128K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $127K |
FT2FIRST HORIZON CORPORATION | $127K |
RMBS*RAMBUS INC DEL | $126K |
FNCLFIDELITY COVINGTON TRUST | $125K |
INSPINSPIRE MED SYS INC | $125K |
AROCARCHROCK INC | $125K |
YYY*AMPLIFY ETF TR | $125K |
—NUVEEN CALIF SELECT TAX FREE | $125K |
OUNZVANECK MERK GOLD ETF | $124K |
CRCCANADIAN NAT RES LTD | $123K |
HUBSHUBSPOT INC | $123K |
GRNBVANECK ETF TRUST | $123K |
RXIISHARES TR | $123K |
AGFIRST MAJESTIC SILVER CORP | $123K |
SAJACOMPANHIA DE SANEAMENTO BASI | $123K |
TEAMATLASSIAN CORPORATION | $122K |