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 |
|---|---|
BTTBLACKROCK MUN TARGET TERM TR | $100K |
IDMOINVESCO EXCH TRADED FD TR II | $100K |
NAGENIAGEN BIOSCIENCE INC | $100K |
ANGLVANECK ETF TRUST | $99K |
NEXTNEXTDECADE CORP | $99K |
REMXVANECK ETF TRUST | $98K |
EONREON RESOURCES INC | $98K |
KDPKEURIG DR PEPPER INC | $98K |
FTITECHNIPFMC PLC | $98K |
SIXGETF SER SOLUTIONS | $98K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $97K |
NBISNEBIUS GROUP N.V. | $97K |
MDIVFIRST TR EXCHANGE TRADED FD | $97K |
UTF-RCOHEN & STEERS INFRASTRUCTUR | $97K |
HIOWESTERN ASSET HIGH INCOME OP | $97K |
IYZISHARES TR | $97K |
BIIBBIOGEN INC | $97K |
GNMAISHARES TR | $97K |
DCODUCOMMUN INC DEL | $96K |
CSQCALAMOS STRATEGIC TOTAL RETU | $96K |
QLCFLEXSHARES TR | $96K |
SHDGADVISOR MANAGED PORTFOLIOS | $95K |
HTGCHERCULES CAPITAL INC | $95K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $95K |
PDTHANCOCK JOHN PREM DIVID FD | $94K |
BOTZGLOBAL X FDS | $94K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $94K |
PAASPAN AMERN SILVER CORP | $94K |
SIZEISHARES TR | $94K |
FTSFORTIS INC | $94K |
RSPNINVESCO EXCHANGE TRADED FD T | $94K |
IVTINVENTRUST PPTYS CORP | $94K |
STMSTMICROELECTRONICS N V | $94K |
VALQAMERICAN CENTY ETF TR | $93K |
TECLDIREXION SHS ETF TR | $93K |
XSCDXLMP CAP & INCOME FD INC | $93K |
AMTMAMENTUM HOLDINGS INC | $93K |
LNCLINCOLN NATL CORP IND | $93K |
TEVATEVA PHARMACEUTICAL INDS LTD | $93K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $92K |
AERAERCAP HOLDINGS NV | $92K |
PAAPLAINS ALL AMERN PIPELINE L | $92K |
EWBCEAST WEST BANCORP INC | $92K |
NWBINORTHWEST BANCSHARES INC MD | $91K |
HMCHONDA MOTOR LTD | $91K |
HPKHIGHPEAK ENERGY INC | $91K |
VODVODAFONE GROUP PLC NEW | $91K |
SPGPINVESCO EXCHANGE TRADED FD T | $91K |
XRNPXCOHEN & STEERS REIT & PFD & | $91K |
URAGLOBAL X FDS | $91K |
BF/ABROWN FORMAN CORP | $91K |
MXIISHARES TR | $91K |
GSIEGOLDMAN SACHS ETF TR | $90K |
GABCGERMAN AMERN BANCORP INC | $90K |
SPHSUBURBAN PROPANE PARTNERS L | $90K |
DC4DEXCOM INC | $90K |
FLEXFLEX LTD | $89K |
ZZILLOW GROUP INC | $89K |
EWAISHARES INC | $89K |
LRNSTRIDE INC | $88K |
AFGAMERICAN FINL GROUP INC OHIO | $88K |
ETSYETSY INC | $88K |
TKRTIMKEN CO | $87K |
PWVINVESCO EXCHANGE TRADED FD T | $87K |
AOAISHARES TR | $87K |
RWKINVESCO EXCH TRADED FD TR II | $87K |
CQPCHENIERE ENERGY PARTNERS LP | $87K |
SHESPDR SERIES TRUST | $86K |
WENWENDYS CO | $85K |
LCNBLCNB CORP | $85K |
PPHVANECK ETF TRUST | $85K |
OGM1COGENT COMMUNICATIONS HLDGS | $85K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $85K |
WTHWORTHINGTON ENTERPRISES INC | $85K |
ROBOEXCHANGE TRADED CONCEPTS TRU | $85K |
FDLFIRST TR EXCHANGE-TRADED FD | $84K |
EFCELLINGTON FINANCIAL INC | $84K |
SMTHALPS ETF TR | $84K |
UBSIUNITED BANKSHARES INC WEST V | $84K |
FDISFIDELITY COVINGTON TRUST | $83K |
WEXWEX INC | $83K |
ORRFORRSTOWN FINL SVCS INC | $82K |
BMNRBITMINE IMMERSION TECNOLOGIE | $82K |
RXORXO INC | $82K |
ROBTFIRST TR EXCHANGE TRADED FD | $82K |
LZBLA Z BOY INC | $82K |
EQLALPS ETF TR | $82K |
SCISERVICE CORP INTL | $82K |
BNSBANK NOVA SCOTIA HALIFAX | $82K |
MLPAGLOBAL X FDS | $81K |
ETWEATON VANCE TAX-MANAGED GLOB | $81K |
SPHRSPHERE ENTERTAINMENT CO | $81K |
HXLHEXCEL CORP NEW | $81K |
SPESPECIAL OPPORTUNITIES FD INC | $81K |
XIFRXPLR INFRASTRUCTURE LP | $80K |
IBKRINTERACTIVE BROKERS GROUP IN | $80K |
INMUBLACKROCK ETF TRUST II | $80K |
OLEDUNIVERSAL DISPLAY CORP | $80K |
FCFSFIRSTCASH HOLDINGS INC | $80K |
AESAES CORP | $80K |