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 |
|---|---|
RCI/BROGERS COMMUNICATIONS INC | $52K |
EMLCVANECK ETF TRUST | $52K |
JNKSPDR SERIES TRUST | $52K |
FRMEFIRST MERCHANTS CORP | $52K |
MIDAMERICAN CENTY ETF TR | $52K |
PTCPTC INC | $51K |
OGNORGANON & CO | $51K |
RKTROCKET COS INC | $51K |
CDLVICTORY PORTFOLIOS II | $51K |
PRIPRIMERICA INC | $51K |
ETBEATON VANCE TAX MNGED BUY WR | $51K |
WCCWESCO INTL INC | $51K |
EIXEDISON INTL | $51K |
NXTNEXTRACKER INC | $51K |
RRYDER SYS INC | $50K |
JDJD.COM INC | $50K |
KLMNINVESCO EXCH TRADED FD TR II | $50K |
KRYSKRYSTAL BIOTECH INC | $50K |
RBILRBB FD INC | $50K |
TDOCTELADOC HEALTH INC | $50K |
FIVEFIVE BELOW INC | $50K |
URTHISHARES INC | $50K |
XPHDXPIONEER FLOATING RATE FUND I | $50K |
RPVINVESCO EXCHANGE TRADED FD T | $50K |
QQQHNEOS ETF TRUST | $50K |
GBILGOLDMAN SACHS ETF TR | $50K |
FWONALIBERTY MEDIA CORP DEL | $50K |
ADEAADEIA INC | $49K |
VIGIVANGUARD WHITEHALL FDS | $49K |
VKQINVESCO MUNICIPAL TRUST | $49K |
PTONPELOTON INTERACTIVE INC | $49K |
SDIVGLOBAL X FDS | $49K |
QQQJINVESCO EXCH TRADED FD TR II | $49K |
VNTVONTIER CORPORATION | $49K |
PCHPOTLATCHDELTIC CORPORATION | $49K |
FMHIFIRST TR EXCH TRADED FD III | $49K |
BCIABRDN ETFS | $49K |
FWONALIBERTY MEDIA CORP DEL | $49K |
BATRAATLANTA BRAVES HLDGS INC | $48K |
QMOMEA SERIES TRUST | $48K |
DBXDROPBOX INC | $48K |
BSTBLACKROCK SCIENCE & TECHNOLO | $48K |
GHCGRAHAM HLDGS CO | $48K |
XSDSPDR SERIES TRUST | $48K |
EZUISHARES INC | $48K |
ZMZOOM COMMUNICATIONS INC | $48K |
NDSNNORDSON CORP | $48K |
IDIINTERDIGITAL INC | $48K |
TMFMRBB FD INC | $48K |
MMINNEW YORK LIFE INVTS ACTIVE E | $48K |
INQQEXCHANGE TRADED CONCEPTS TRU | $48K |
GSLGLOBAL SHIP LEASE INC NEW | $47K |
GTGOODYEAR TIRE & RUBR CO | $47K |
IYY*ISHARES TR | $47K |
NWSANEWS CORP NEW | $47K |
MUABLACKROCK MUNIASSETS FD INC | $47K |
PRPLPURPLE INNOVATION INC | $47K |
RSPSINVESCO EXCHANGE TRADED FD T | $47K |
RCREADY CAPITAL CORP | $46K |
INODINNODATA INC | $46K |
RSPUINVESCO EXCHANGE TRADED FD T | $46K |
IHDGWISDOMTREE TR | $46K |
AEBAALLETE INC | $46K |
PXEINVESCO EXCHANGE TRADED FD T | $46K |
FJANFIRST TR EXCHNG TRADED FD VI | $46K |
HIWHIGHWOODS PPTYS INC | $46K |
XSEPFIRST TR EXCHNG TRADED FD VI | $46K |
BCSBARCLAYS PLC | $46K |
IPAYAMPLIFY ETF TR | $46K |
CUKCARNIVAL PLC | $46K |
TDTFFLEXSHARES TR | $46K |
IHEISHARES TR | $46K |
ARKGARK ETF TR | $46K |
XCHYXCALAMOS CONV & HIGH INCOME F | $46K |
REZISHARES TR | $45K |
UGIUGI CORP NEW | $45K |
FOXAFOX CORP | $45K |
UNFUNIFIRST CORP MASS | $45K |
SMLFISHARES TR | $45K |
BBCAJ P MORGAN EXCHANGE TRADED F | $45K |
APAAPA CORPORATION | $45K |
DJANFIRST TR EXCHNG TRADED FD VI | $45K |
TLNTALEN ENERGY CORP | $45K |
GIB/ACGI INC | $45K |
DIMWISDOMTREE TR | $45K |
ACNTASCENT INDUSTRIES CO | $44K |
NMTCNEUROONE MED TECHNOLOGIES CO | $44K |
QQXTFIRST TR EXCHANGE-TRADED FD | $44K |
TNETTRINET GROUP INC | $44K |
MUSTCOLUMBIA ETF TR I | $44K |
JPMEJ P MORGAN EXCHANGE TRADED F | $44K |
RAVIFLEXSHARES TR | $44K |
LBRDALIBERTY BROADBAND CORP | $44K |
BBHVANECK ETF TRUST | $44K |
THCTENET HEALTHCARE CORP | $44K |
MTGMGIC INVT CORP WIS | $44K |
BROSDUTCH BROS INC | $44K |
MORTVANECK ETF TRUST | $44K |
WMGWARNER MUSIC GROUP CORP | $43K |
PCTYPAYLOCITY HLDG CORP | $43K |