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 |
|---|---|
BBAIBIGBEAR AI HLDGS INC | $23K |
HASIHA SUSTAINABLE INFRA CAP INC | $23K |
DGSWISDOMTREE TR | $23K |
LDSFFIRST TR EXCHNG TRADED FD VI | $23K |
BSJPINVESCO EXCH TRD SLF IDX FD | $23K |
HUNHUNTSMAN CORP | $23K |
YELPYELP INC | $23K |
LAZLAZARD INC | $23K |
SBLKSTAR BULK CARRIERS CORP. | $23K |
FALNISHARES TR | $23K |
AYS1SANDSTORM GOLD LTD | $23K |
XRPRETF OPPORTUNITIES TRUST | $22K |
XEADXALLSPRING INCOME OPPORTUNIT | $22K |
LCTUBLACKROCK ETF TRUST | $22K |
FLRNSPDR SERIES TRUST | $22K |
XOVRENTREPRENEURSHARES SERIES TR | $22K |
CECELANESE CORP DEL | $22K |
WGMIVALKYRIE ETF TRUST II | $22K |
SOLZVOLATILITY SHS TR | $22K |
AEMAGNICO EAGLE MINES LTD | $22K |
BEEPMOBILE INFRASTRUCTURE CORP | $22K |
GLIBKGCI LIBERTY INC | $22K |
GGGGRACO INC | $22K |
KBWRINVESCO EXCH TRADED FD TR II | $22K |
MOG/AMOOG INC | $22K |
ACIALBERTSONS COS INC | $21K |
OVVOVINTIV INC | $21K |
1S4HARBORONE BANCORP INC NEW | $21K |
VTCVANGUARD SCOTTSDALE FDS | $21K |
KLMNINVESCO EXCH TRADED FD TR II | $21K |
BEPCBROOKFIELD RENEWABLE CORP | $21K |
RGRSTURM RUGER & CO INC | $21K |
NTNXNUTANIX INC | $21K |
IPORENAISSANCE CAP GREENWICH FD | $21K |
EVNEATON VANCE MUNI INCOME TRUS | $21K |
UPSTUPSTART HLDGS INC | $21K |
USVMVICTORY PORTFOLIOS II | $21K |
KTKT CORP | $21K |
EWWISHARES INC | $21K |
VKTXVIKING THERAPEUTICS INC | $21K |
UNITUNITI GROUP LLC | $21K |
HYLBDBX ETF TR | $21K |
JAZZJAZZ PHARMACEUTICALS PLC | $21K |
K6BKBR INC | $21K |
UPGDINVESCO EXCHANGE TRADED FD T | $21K |
ADAMADAMAS TRUST INC. | $21K |
NUMVNUSHARES ETF TR | $21K |
EPCEDGEWELL PERS CARE CO | $20K |
DSLDOUBLELINE INCOME SOLUTIONS | $20K |
NUMGNUSHARES ETF TR | $20K |
KNTKKINETIK HOLDINGS INC | $20K |
CBSHCOMMERCE BANCSHARES INC | $20K |
GHGUARDANT HEALTH INC | $20K |
ARKFARK ETF TR | $20K |
LSTRLANDSTAR SYS INC | $20K |
STCESCHWAB STRATEGIC TR | $20K |
IHGINTERCONTINENTAL HOTELS GROU | $20K |
AWNADVANCE AUTO PARTS INC | $20K |
ANFABERCROMBIE & FITCH CO | $20K |
IHAKISHARES TR | $20K |
KOFCOCA-COLA FEMSA SAB DE CV | $20K |
DMOWESTERN ASSET MTG DEFINED OP | $20K |
LRN 1.125 09/01/27STRIDE INC | $20K |
CWHCAMPING WORLD HLDGS INC | $20K |
EOLSEVOLUS INC | $20K |
VNMVANECK ETF TRUST | $20K |
PSNPARSONS CORP DEL | $20K |
RSEECOLLABORATIVE INVESTMNT SER | $19K |
RYAAYRYANAIR HOLDINGS PLC | $19K |
FSMDFIDELITY COVINGTON TRUST | $19K |
AGIALAMOS GOLD INC NEW | $19K |
SLXVANECK ETF TRUST | $19K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $19K |
REFICHICAGO ATLANTIC REAL ESTATE | $19K |
THQABRDN HEALTHCARE OPPORTUNITI | $19K |
CRBNISHARES TR | $19K |
AYIACUITY INC | $19K |
ATAIATAI LIFE SCIENCES NV | $19K |
SYBTSTOCK YDS BANCORP INC | $19K |
TMFCRBB FD INC | $19K |
BGXBLACKSTONE LONG SHORT CR INC | $19K |
SGDMSPROTT ETF TRUST | $19K |
HALOHALOZYME THERAPEUTICS INC | $19K |
DXCDXC TECHNOLOGY CO | $19K |
GPIQGOLDMAN SACHS ETF TR | $19K |
FLMIFRANKLIN TEMPLETON ETF TR | $18K |
ASPNASPEN AEROGELS INC | $18K |
PPTPUTNAM PREMIER INCOME TR | $18K |
CIB1NGRUPO CIBEST SA | $18K |
AUANGLOGOLD ASHANTI PLC | $18K |
SYU1SYNOVUS FINL CORP | $18K |
PJPINVESCO EXCHANGE TRADED FD T | $18K |
NPOENPRO INC | $18K |
SITESITEONE LANDSCAPE SUPPLY INC | $18K |
XMVMINVESCO EXCHANGE TRADED FD T | $18K |
UMACUNUSUAL MACHS INC | $18K |
KMTSKESTRA MED TECHNOLOGIES LTD | $18K |
AKAFETF SER SOLUTIONS | $18K |
NLOPNET LEASE OFFICE PROPERTIES | $18K |
ADMAADMA BIOLOGICS INC | $18K |