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 |
|---|---|
GKDGRAND CANYON ED INC | $79K |
MEDPMEDPACE HLDGS INC | $79K |
QA4AGENTHERM INC | $79K |
ANAUTONATION INC | $79K |
GLOFISHARES TR | $79K |
VNLAJANUS DETROIT STR TR | $79K |
BIDDBLACKROCK ETF TRUST | $79K |
OMCLOMNICELL COM | $79K |
GWREGUIDEWIRE SOFTWARE INC | $79K |
AGOASSURED GUARANTY LTD | $78K |
EATZADVISORSHARES TR | $78K |
SWSMURFIT WESTROCK PLC | $78K |
FTAIFTAI AVIATION LTD | $78K |
MRNAMODERNA INC | $78K |
CIIBLACKROCK ENHANCED LARGE CAP | $78K |
CSWCCAPITAL SOUTHWEST CORP | $77K |
TXRHTEXAS ROADHOUSE INC | $77K |
SUPPTCW ETF TRUST | $77K |
DFLVDIMENSIONAL ETF TRUST | $77K |
VOYAVOYA FINANCIAL INC | $77K |
DBCINVESCO DB COMMDY INDX TRCK | $76K |
MTDRMATADOR RES CO | $76K |
FBINFORTUNE BRANDS INNOVATIONS I | $76K |
EGBNEAGLE BANCORP INC MD | $75K |
VSGXVANGUARD WORLD FD | $75K |
ITRNITURAN LOCATION AND CONTROL | $75K |
DINOHF SINCLAIR CORP | $75K |
EWGISHARES INC | $75K |
PMOPUTNAM MUN OPPORTUNITIES TR | $74K |
AOKISHARES TR | $74K |
FELGFIDELITY COVINGTON TRUST | $74K |
RQICOHEN & STEERS QUALITY INCOM | $74K |
BCSFBAIN CAP SPECIALTY FIN INC | $74K |
VACMARRIOTT VACATIONS WORLDWIDE | $74K |
SPXSDIREXION SHS ETF TR | $74K |
EPSWISDOMTREE TR | $74K |
IQDFFLEXSHARES TR | $74K |
FWRDFORWARD AIR CORP | $73K |
POWLPOWELL INDS INC | $73K |
LITGLOBAL X FDS | $73K |
ALGALAMO GROUP INC | $73K |
CMACOMERICA INC | $72K |
MMLGFIRST TR EXCHNG TRADED FD VI | $72K |
EWJISHARES INC | $72K |
MTNVAIL RESORTS INC | $72K |
UEURBAN EDGE PPTYS | $72K |
STRLSTERLING INFRASTRUCTURE INC | $72K |
CLHCLEAN HARBORS INC | $72K |
PIOINVESCO EXCH TRADED FD TR II | $72K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $72K |
CRCLCIRCLE INTERNET GROUP INC | $72K |
DFGRDIMENSIONAL ETF TRUST | $72K |
XMESPDR SERIES TRUST | $71K |
TSLXSIXTH STREET SPECIALTY LENDI | $71K |
JIREJ P MORGAN EXCHANGE TRADED F | $71K |
XEVVXEATON VANCE LIMITED DURATION | $71K |
EVRGEVERGY INC | $70K |
BRWSABA CAPITAL INCOME & OPRNT | $70K |
PPLTABRDN PLATINUM ETF TRUST | $70K |
SEESEALED AIR CORP NEW | $70K |
CNHICNH INDL N V | $70K |
QVALEA SERIES TRUST | $70K |
SAICSCIENCE APPLICATIONS INTL CO | $70K |
HYXFISHARES TR | $70K |
GGENPACT LIMITED | $69K |
IOSPINNOSPEC INC | $69K |
VFCV F CORP | $69K |
QYLDGLOBAL X FDS | $69K |
RUMRUMBLE INC | $69K |
EPREPR PPTYS | $69K |
RACEFERRARI N V | $69K |
XPOXPO INC | $68K |
FTCFIRST TR EXCHANGE-TRADED ALP | $68K |
JMBSJANUS DETROIT STR TR | $68K |
SLGSL GREEN RLTY CORP | $68K |
AXSAXIS CAP HLDGS LTD | $68K |
BCEBCE INC | $68K |
SANBANCO SANTANDER S.A. | $68K |
KDKYNDRYL HLDGS INC | $67K |
BTZBLACKROCK CR ALLOCATION INCO | $67K |
AGCOAGCO CORP | $67K |
XAWPXABRDN GLOBAL PREMIER PPTYS F | $66K |
TDYTELEDYNE TECHNOLOGIES INC | $66K |
PBDINVESCO EXCH TRADED FD TR II | $66K |
TRNTRINITY INDS INC | $66K |
KYNKAYNE ANDERSON ENERGY INFRST | $66K |
TMFGRBB FD INC | $66K |
GRABGRAB HOLDINGS LIMITED | $65K |
NHINATIONAL HEALTH INVS INC | $65K |
WIXWIX COM LTD | $65K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $65K |
SUXTD SYNNEX CORPORATION | $64K |
ROADCONSTRUCTION PARTNERS INC | $64K |
JHXJAMES HARDIE INDS PLC | $64K |
EWUISHARES TR | $64K |
HDBHDFC BANK LTD | $64K |
ALVAUTOLIV INC | $64K |
ETHOAMPLIFY ETF TR | $64K |
KLARKLARNA GROUP PLC | $64K |
SFNCSIMMONS 1ST NATL CORP | $64K |