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 |
|---|---|
PDPINVESCO EXCHANGE TRADED FD T | $35K |
AXSMAXSOME THERAPEUTICS INC | $35K |
PIIPOLARIS INC | $35K |
BMRNBIOMARIN PHARMACEUTICAL INC | $35K |
AVTAVNET INC | $35K |
TENTSAKOS ENERGY NAVIGATION LTD | $35K |
TGRWT ROWE PRICE ETF INC | $35K |
JIVEJ P MORGAN EXCHANGE TRADED F | $35K |
USFDUS FOODS HLDG CORP | $35K |
ARCBARCBEST CORP | $35K |
LXPUSDLXP INDUSTRIAL TRUST | $35K |
CRSCARPENTER TECHNOLOGY CORP | $35K |
OMFONEMAIN HLDGS INC | $35K |
ARWARROW ELECTRS INC | $35K |
HNIHNI CORP | $34K |
NMAINUVEEN MULTI ASSET INCOME FU | $34K |
SPYINEOS ETF TRUST | $34K |
RLRALPH LAUREN CORP | $34K |
CIONCION INVT CORP | $34K |
CHWCALAMOS GBL DYN INCOME FUND | $34K |
SCHJSCHWAB STRATEGIC TR | $34K |
PIDINVESCO EXCHANGE TRADED FD T | $34K |
HHYATT HOTELS CORP | $34K |
FMXFOMENTO ECONOMICO MEXICANO S | $34K |
PAGPENSKE AUTOMOTIVE GRP INC | $34K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $33K |
EEFTEURONET WORLDWIDE INC | $33K |
UMCUNITED MICROELECTRONICS CORP | $33K |
AINALBANY INTL CORP | $33K |
HCKTHACKETT GROUP INC | $33K |
PZAINVESCO EXCH TRADED FD TR II | $33K |
DTDWISDOMTREE TR | $33K |
BSMQINVESCO EXCH TRD SLF IDX FD | $33K |
PHGKONINKLIJKE PHILIPS N V | $33K |
SMFGSUMITOMO MITSUI FINL GROUP I | $33K |
CVLGCOVENANT LOGISTICS GROUP INC | $32K |
KBHKB HOME | $32K |
FUTYFIDELITY COVINGTON TRUST | $32K |
MYRGMYR GROUP INC DEL | $32K |
IMTMISHARES TR | $32K |
EBFENNIS INC | $32K |
SSENTINELONE INC | $32K |
ISMDNORTHERN LTS FD TR IV | $32K |
SIVRABRDN SILVER ETF TRUST | $32K |
SLVRSPROTT FDS TR | $32K |
SANMSANMINA CORPORATION | $32K |
ENRENERGIZER HLDGS INC NEW | $32K |
TRUTRANSUNION | $32K |
IAKISHARES TR | $31K |
TPHDTIMOTHY PLAN | $31K |
ETVEATON VANCE TAX-MANAGED BUY- | $31K |
ANGXANGEL STUDIOS INC | $31K |
UHTUNIVERSAL HEALTH RLTY INCOME | $31K |
SAUGFIRST TR EXCHNG TRADED FD VI | $31K |
ASBASSOCIATED BANC CORP | $31K |
IBNICICI BANK LIMITED | $31K |
LCTXLINEAGE CELL THERAPEUTICS IN | $31K |
BCABBIOATLA INC | $31K |
HQYHEALTHEQUITY INC | $31K |
EVTRMORGAN STANLEY ETF TRUST | $31K |
SEMSELECT MED HLDGS CORP | $31K |
DBBINVESCO DB MULTI-SECTOR COMM | $31K |
UTFCOHEN & STEERS INFRASTRUCTUR | $31K |
PMTPENNYMAC MTG INVT TR | $31K |
WTAIWISDOMTREE TR | $31K |
BJBJS WHSL CLUB HLDGS INC | $31K |
CUZCOUSINS PPTYS INC | $31K |
EGPEASTGROUP PPTYS INC | $31K |
SHAKSHAKE SHACK INC | $31K |
AGQPROSHARES TR II | $30K |
HSTHOST HOTELS & RESORTS INC | $30K |
PAYOPAYONEER GLOBAL INC | $30K |
VTESVANGUARD WELLINGTON FD | $30K |
CFRCULLEN FROST BANKERS INC | $30K |
BFKBLACKROCK MUN INCOME TR | $30K |
IBBQINVESCO EXCH TRADED FD TR II | $30K |
STELSTELLAR BANCORP INC | $30K |
KMXCARMAX INC | $30K |
ADUSADDUS HOMECARE CORP | $30K |
SYMSYMBOTIC INC | $30K |
SDOGALPS ETF TR | $30K |
FESMFIDELITY COVINGTON TRUST | $30K |
OUTOUTFRONT MEDIA INC | $30K |
MFGMIZUHO FINANCIAL GROUP INC | $30K |
DBJPDBX ETF TR | $30K |
PEBOPEOPLES BANCORP INC | $30K |
TRXTRX GOLD CORPORATION | $30K |
LWLGLIGHTWAVE LOGIC INC | $30K |
XLGINVESCO EXCHANGE TRADED FD T | $29K |
ACKYTIDAL TRUST III | $29K |
ETJEATON VANCE RISK-MANAGED DIV | $29K |
PFLTPENNANTPARK FLOATING RATE CA | $29K |
PDLBPONCE FINANCIAL GROUP INC | $29K |
DVDOLLY VARDEN SILVER CORP | $29K |
ITUBITAU UNIBANCO HLDG S A | $29K |
MGNIMAGNITE INC | $29K |
RDYDR REDDYS LABS LTD | $29K |
CAPRCAPRICOR THERAPEUTICS INC | $29K |
OEFAALPS ETF TR | $29K |
KTBKONTOOR BRANDS INC | $29K |