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 |
|---|---|
PTYPIMCO CORPORATE & INCOME OPP | $43K |
FNWBFIRST NORTHWEST BANCORP | $43K |
EVFEATON VANCE SR INCOME TR | $43K |
MBCNMIDDLEFIELD BANC CORP | $43K |
NGDNEW GOLD INC CDA | $43K |
GELGENESIS ENERGY L P | $43K |
WSWORTHINGTON STL INC | $43K |
MORNMORNINGSTAR INC | $42K |
BNKKWSAFETY SHOT INC | $42K |
TCITRANSCONTINENTAL RLTY INVS | $42K |
RCATRED CAT HLDGS INC | $42K |
ANDEANDERSONS INC | $42K |
REETISHARES TR | $42K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $42K |
FNDFLOOR & DECOR HLDGS INC | $41K |
FAFFIRST AMERN FINL CORP | $41K |
ELFE L F BEAUTY INC | $41K |
KWEBKRANESHARES TRUST | $41K |
FNFABRINET | $41K |
EXTREXTREME NETWORKS | $41K |
TRTOOTSIE ROLL INDS INC | $41K |
HNDLSTRATEGY SHS | $41K |
VIRTVIRTU FINL INC | $41K |
XEMDXWESTERN ASSET EMERGING MKTS | $41K |
CONCONCENTRA GROUP HOLDINGS PAR | $41K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $41K |
RIGTRANSOCEAN LTD | $40K |
CMCANADIAN IMPERIAL BANK OF CO | $40K |
FINXGLOBAL X FDS | $40K |
CARGCARGURUS INC | $40K |
APGAPI GROUP CORP | $40K |
REMISHARES TR | $40K |
PEGAPEGASYSTEMS INC | $40K |
HYLNHYLIION HOLDINGS CORP | $40K |
CGSDCAPITAL GRP FIXED INCM ETF T | $40K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $40K |
GNRCGENERAC HLDGS INC | $40K |
ACMAECOM | $40K |
ADCAGREE RLTY CORP | $40K |
GOCTFIRST TR EXCHNG TRADED FD VI | $40K |
JOEST JOE CO | $40K |
OXY/WSOCCIDENTAL PETE CORP | $40K |
IBDNORTHERN LTS FD TR IV | $40K |
EXEELEXPAND ENERGY CORPORATION | $39K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $39K |
FFBCFIRST FINL BANCORP OH | $39K |
HLHECLA MNG CO | $39K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $39K |
IYTISHARES TR | $39K |
IDUISHARES TR | $39K |
HRHEALTHCARE RLTY TR | $39K |
FELEFRANKLIN ELEC INC | $39K |
TPCTUTOR PERINI CORP | $38K |
RSPMINVESCO EXCHANGE TRADED FD T | $38K |
BIBLNORTHERN LTS FD TR IV | $38K |
WABCWESTAMERICA BANCORPORATION | $38K |
LVSLAS VEGAS SANDS CORP | $38K |
QC10FLAGSTAR FINANCIAL INC | $38K |
RECSCOLUMBIA ETF TR I | $38K |
ITGRINTEGER HLDGS CORP | $38K |
RPCP10 INC | $38K |
KLMNINVESCO EXCH TRADED FD TR II | $38K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $38K |
LVLNSPDR SERIES TRUST | $38K |
LMATLEMAITRE VASCULAR INC | $38K |
TTCTORO CO | $38K |
BUTIDAL TRUST II | $38K |
RRCRANGE RES CORP | $38K |
BLBLACKLINE INC | $38K |
BABINVESCO EXCH TRADED FD TR II | $37K |
FDHYFIDELITY COVINGTON TRUST | $37K |
BMIBADGER METER INC | $37K |
VBNDETF SER SOLUTIONS | $37K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $37K |
ETGEATON VANCE TX ADV GLBL DIV | $37K |
BLDTOPBUILD CORP | $37K |
LNTALLIANT ENERGY CORP | $37K |
AWIARMSTRONG WORLD INDS INC NEW | $37K |
ODCOIL DRI CORP AMER | $37K |
EQHEQUITABLE HLDGS INC | $37K |
CRUSCIRRUS LOGIC INC | $37K |
PSECPROSPECT CAP CORP | $36K |
DIODDIODES INC | $36K |
ATECALPHATEC HLDGS INC | $36K |
POOLPOOL CORP | $36K |
PSLINVESCO EXCHANGE TRADED FD T | $36K |
MSGEMADISON SQUARE GARDEN ENTMT | $36K |
ISPOINSPIRATO INCORPORATED | $36K |
SMGSCOTTS MIRACLE-GRO CO | $36K |
TECHBIO-TECHNE CORP | $36K |
OCTWAIM ETF PRODUCTS TRUST | $36K |
CGCARLYLE GROUP INC | $36K |
DFNMDIMENSIONAL ETF TRUST | $36K |
BHKBLACKROCK CORE BD TR | $36K |
DSMBNY MELLON STRATEGIC MUN BD | $36K |
BCXBLACKROCK RES & COMMODITIES | $36K |
XFRAXBLACKROCK FLOATING RATE INCO | $36K |
IEZISHARES TR | $36K |
SMTCSEMTECH CORP | $36K |
PEYINVESCO EXCHANGE TRADED FD T | $35K |