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 |
|---|---|
GMEGAMESTOP CORP NEW | $29K |
VGVENTURE GLOBAL INC | $29K |
INDBINDEPENDENT BK CORP MASS | $29K |
QLVFLEXSHARES TR | $29K |
NIXTEA SERIES TRUST | $29K |
IGROISHARES TR | $29K |
HYSABONDBLOXX ETF TRUST | $29K |
WFWOORI FINL GROUP INC | $29K |
ADTADT INC DEL | $29K |
GEMGOLDMAN SACHS ETF TR | $29K |
DHSWISDOMTREE TR | $28K |
EUFNISHARES TR | $28K |
TDUPTHREDUP INC | $28K |
EELVINVESCO EXCH TRADED FD TR II | $28K |
SBSWSIBANYE STILLWATER LTD | $28K |
UYLDANGEL OAK FUNDS TRUST | $28K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $28K |
CAKECHEESECAKE FACTORY INC | $28K |
JEFJEFFERIES FINL GROUP INC | $28K |
XHRXENIA HOTELS & RESORTS INC | $28K |
CPNGCOUPANG INC | $28K |
IQIINVESCO QUALITY MUN INCOME T | $28K |
FDLOFIDELITY COVINGTON TRUST | $28K |
LCIDLUCID GROUP INC | $28K |
IMCBISHARES TR | $27K |
LIESUN LIFE FINANCIAL INC. | $27K |
TZADIREXION SHS ETF TR | $27K |
KURAKURA ONCOLOGY INC | $27K |
CAMTCAMTEK LTD | $27K |
LFUSLITTELFUSE INC | $27K |
BLEBLACKROCK MUNI INCOME TR II | $27K |
EXPEAGLE MATLS INC | $27K |
MSIFMSC INCOME FUND INC | $27K |
FCTFIRST TR SR FLTG RATE INCOME | $27K |
AQLTISHARES TR | $27K |
COHRCOHERENT CORP | $27K |
ONONON HLDG AG | $27K |
ALLYALLY FINL INC | $27K |
IRDMIRIDIUM COMMUNICATIONS INC | $26K |
FERGFERGUSON ENTERPRISES INC | $26K |
AIOVIRTUS ARTIFICIAL INTELLIGEN | $26K |
ACLXARCELLX INC | $26K |
AVXCAMERICAN CENTY ETF TR | $26K |
ASGNASGN INC | $26K |
BARKBARK INC | $26K |
GLDDGREAT LAKES DREDGE & DOCK CO | $26K |
RYANRYAN SPECIALTY HOLDINGS INC | $26K |
NWNNORTHWEST NAT HLDG CO | $26K |
CNXCNX RES CORP | $26K |
ODVOSISKO DEVELOPMENT CORP | $26K |
HNMORMAT TECHNOLOGIES INC | $26K |
HRBBLOCK H & R INC | $26K |
HDUSLATTICE STRATEGIES TR | $25K |
W3UWESTERN UN CO | $25K |
CNMCORE & MAIN INC | $25K |
UBSUBS GROUP AG | $25K |
DFISDIMENSIONAL ETF TRUST | $25K |
UPWHEELS UP EXPERIENCE INC | $25K |
GNRSPDR INDEX SHS FDS | $25K |
ON1OLD NATL BANCORP IND | $25K |
SFSTIFEL FINL CORP | $25K |
TWTRADEWEB MKTS INC | $25K |
NVTSNAVITAS SEMICONDUCTOR CORP | $25K |
JGROJ P MORGAN EXCHANGE TRADED F | $25K |
MACMACERICH CO | $25K |
CHGGCHEGG INC | $25K |
RYIRYERSON HLDG CORP | $25K |
MCRMFS CHARTER INCOME TR | $25K |
NATNORDIC AMERICAN TANKERS LIMI | $25K |
ISCVISHARES TR | $25K |
FHIFEDERATED HERMES INC | $25K |
OSBCOLD SECOND BANCORP INC ILL | $25K |
GPORGULFPORT ENERGY CORP | $25K |
PNQIINVESCO EXCHANGE TRADED FD T | $25K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $24K |
CWSTCASELLA WASTE SYS INC | $24K |
SSDSIMPSON MFG INC | $24K |
AWGASBURY AUTOMOTIVE GROUP INC | $24K |
ISCGISHARES TR | $24K |
AFWALIGN TECHNOLOGY INC | $24K |
MBNDSSGA ACTIVE TR | $24K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $24K |
KAPRINNOVATOR ETFS TRUST | $24K |
ARWRARROWHEAD PHARMACEUTICALS IN | $24K |
RSPRINVESCO EXCHANGE TRADED FD T | $24K |
BKCGBNY MELLON ETF TRUST II | $24K |
TQQQPROSHARES TR | $24K |
RWTREDWOOD TRUST INC | $24K |
HESMHESS MIDSTREAM LP | $24K |
BENFRANKLIN RESOURCES INC | $24K |
HOGHARLEY DAVIDSON INC | $24K |
SPXCSPX TECHNOLOGIES INC | $24K |
SNAPSNAP INC | $23K |
VGSRMANAGER DIRECTED PORTFOLIOS | $23K |
PATHUIPATH INC | $23K |
FMCFMC CORP | $23K |
ECFELLSWORTH GROWTH & INCOME FD | $23K |
TFSLTFS FINL CORP | $23K |
XSORXSOURCE CAPITAL | $23K |
OSCVETF SER SOLUTIONS | $23K |