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 |
|---|---|
HRLHORMEL FOODS CORP | $122K |
OUSTOUSTER INC | $122K |
FLOTISHARES TR | $122K |
LEOBNY MELLON STRATEGIC MUNS IN | $122K |
EXPEEXPEDIA GROUP INC | $121K |
IVOVVANGUARD ADMIRAL FDS INC | $121K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $121K |
PAGPPLAINS GP HLDGS L P | $121K |
XHBSPDR SERIES TRUST | $120K |
CMSCMS ENERGY CORP | $120K |
GTNGRAY MEDIA INC | $120K |
IAGGISHARES TR | $120K |
NMARINNOVATOR ETFS TRUST | $120K |
GDXJVANECK ETF TRUST | $120K |
SUSCISHARES TR | $120K |
FAIFIRST TR EXCHANGE TRADED FD | $117K |
SPLBSPDR SERIES TRUST | $117K |
CPBTHE CAMPBELLS COMPANY | $117K |
ZETAZETA GLOBAL HOLDINGS CORP | $117K |
IXHLINCANNEX HEALTHCARE INC | $117K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $117K |
OPRXOPTIMIZERX CORP | $117K |
TOSTTOAST INC | $117K |
JPCNUVEEN PFD & INCOME OPPORTUN | $116K |
VTSVITESSE ENERGY INC | $116K |
PSCTINVESCO EXCH TRADED FD TR II | $116K |
MUSAMURPHY USA INC | $116K |
QBTSD-WAVE QUANTUM INC | $116K |
TDTTFLEXSHARES TR | $115K |
BANXARROWMARK FINANCIAL CORP | $115K |
UMBFUMB FINL CORP | $115K |
PHMPULTE GROUP INC | $115K |
CLOZSERIES PORTFOLIOS TR | $115K |
XNTKSPDR SERIES TRUST | $115K |
CGCPCAPITAL GRP FIXED INCM ETF T | $114K |
VAWVANGUARD WORLD FD | $113K |
LADLITHIA MTRS INC | $113K |
NEONEOGENOMICS INC | $113K |
FIVNFIVE9 INC | $113K |
XETYXEATON VANCE TAX-MANAGED DIVE | $112K |
SPHYSPDR SERIES TRUST | $112K |
SCHISCHWAB STRATEGIC TR | $112K |
CXTCRANE NXT CO | $112K |
RGTIRIGETTI COMPUTING INC | $112K |
SBACSBA COMMUNICATIONS CORP NEW | $112K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $112K |
BNDWVANGUARD SCOTTSDALE FDS | $111K |
MFAMFA FINL INC | $111K |
BAC 7.25 PERP LBANK AMERICA CORP | $111K |
USRTISHARES TR | $111K |
FIXCOMFORT SYS USA INC | $111K |
NOKNOKIA CORP | $111K |
JBGSJBG SMITH PPTYS | $111K |
ORIOLD REP INTL CORP | $110K |
FSTAFIDELITY COVINGTON TRUST | $110K |
AIQGLOBAL X FDS | $109K |
MSGSMADISON SQUARE GRDN SPRT COR | $109K |
DTDYNATRACE INC | $109K |
HYLSFIRST TR EXCHANGE-TRADED FD | $109K |
TPRTAPESTRY INC | $109K |
PTHINVESCO EXCHANGE TRADED FD T | $109K |
QLYSQUALYS INC | $109K |
STPZPIMCO ETF TR | $108K |
NEUNEWMARKET CORP | $108K |
STWDSTARWOOD PPTY TR INC | $108K |
APPSDIGITAL TURBINE INC | $108K |
KGCKINROSS GOLD CORP | $107K |
CDECOEUR MNG INC | $107K |
TEXTEREX CORP NEW | $107K |
0DFCDIREXION SHS ETF TR | $107K |
PSCHINVESCO EXCH TRADED FD TR II | $107K |
CTRACOTERRA ENERGY INC | $106K |
RITMRITHM CAPITAL CORP | $106K |
REGLPROSHARES TR | $106K |
PDNINVESCO EXCH TRADED FD TR II | $106K |
CHTRCHARTER COMMUNICATIONS INC N | $106K |
PENNPENN ENTERTAINMENT INC | $106K |
NGGNATIONAL GRID PLC | $106K |
XPCQXPIMCO CALIF MUN INCOME FD | $106K |
RAMPLIVERAMP HLDGS INC | $105K |
HYDBISHARES TR | $105K |
WF2WINTRUST FINL CORP | $105K |
UYGPROSHARES TR | $105K |
MGICMAGIC SOFTWARE ENTERPRISES L | $104K |
DWMWISDOMTREE TR | $104K |
INGING GROEP N.V. | $104K |
WTMWHITE MTNS INS GROUP LTD | $104K |
PECOPHILLIPS EDISON & CO INC | $103K |
TLTWISHARES TR | $103K |
NACNUVEEN CA QUALTY MUN INCOME | $102K |
JPINJ P MORGAN EXCHANGE TRADED F | $102K |
GROWU S GLOBAL INVS INC | $102K |
BBWIBATH & BODY WORKS INC | $102K |
IWCISHARES TR | $102K |
BUXXEA SERIES TRUST | $101K |
SPBOSPDR SERIES TRUST | $101K |
UEOWESTLAKE CORPORATION | $101K |
JT5MUELLER WTR PRODS INC | $101K |
TBLLINVESCO EXCH TRADED FD TR II | $100K |
FXGFIRST TR EXCHANGE TRADED FD | $100K |