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 |
|---|---|
EMGFISHARES INC | $18K |
LKQ1LKQ CORP | $18K |
VKIINVESCO ADVANTAGE MUN INCOME | $18K |
SLRCSLR INVESTMENT CORP | $18K |
REZIRESIDEO TECHNOLOGIES INC | $18K |
NTBBANK OF NT BUTTERFIELD&SON L | $18K |
NBIXNEUROCRINE BIOSCIENCES INC | $18K |
PHKPIMCO HIGH INCOME FD | $18K |
PIIMPINJ INC | $18K |
XYLDGLOBAL X FDS | $18K |
AM6AMICUS THERAPEUTICS INC | $18K |
NAVINAVIENT CORPORATION | $18K |
ITEQAMPLIFY ETF TR | $18K |
TTEKTETRA TECH INC NEW | $18K |
AMRXAMNEAL PHARMACEUTICALS INC | $18K |
ISIIONIS PHARMACEUTICALS INC | $17K |
XSLVINVESCO EXCH TRADED FD TR II | $17K |
CBZCBIZ INC | $17K |
GXOGXO LOGISTICS INCORPORATED | $17K |
IDTIDT CORP | $17K |
FDPFRESH DEL MONTE PRODUCE INC | $17K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $17K |
MBCMASTERBRAND INC | $17K |
ZURAZURA BIO LTD | $17K |
IM8NINSMED INC | $17K |
FLJPFRANKLIN TEMPLETON ETF TR | $17K |
NERDLISTED FDS TR | $17K |
NVMINOVA LTD | $17K |
FHBFIRST HAWAIIAN INC | $17K |
APPNAPPIAN CORP | $17K |
VVRINVESCO SR INCOME TR | $17K |
PIMPUTNAM MASTER INTER INCOME T | $17K |
DFJWISDOMTREE TR | $17K |
FSKFS KKR CAP CORP | $17K |
TBLATABOOLA.COM LTD | $17K |
DTHWISDOMTREE TR | $17K |
TARSTARSUS PHARMACEUTICALS INC | $17K |
CTLPCANTALOUPE INC | $17K |
PTMCPACER FDS TR | $17K |
DIVGLOBAL X FDS | $17K |
UCONFIRST TR EXCHNG TRADED FD VI | $17K |
FULTFULTON FINL CORP PA | $17K |
CVLTCOMMVAULT SYS INC | $17K |
PTNQPACER FDS TR | $17K |
FDTFIRST TR EXCH TRD ALPHDX FD | $17K |
VIOVVANGUARD ADMIRAL FDS INC | $17K |
ATYRATYR PHARMA INC | $16K |
NWLNEWELL BRANDS INC | $16K |
FTXOFIRST TR EXCHANGE TRADED FD | $16K |
SUISUN CMNTYS INC | $16K |
CVCOCAVCO INDS INC DEL | $16K |
GBX 2.875 04/15/28GREENBRIER COS INC | $16K |
REGREGENCY CTRS CORP | $16K |
INMBINMUNE BIO INC | $16K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $16K |
THRTHERMON GROUP HLDGS INC | $16K |
KBWYINVESCO EXCH TRADED FD TR II | $16K |
HGERHARBOR ETF TRUST | $16K |
CRLCHARLES RIV LABS INTL INC | $16K |
FTWOEA SERIES TRUST | $16K |
XHESPDR SERIES TRUST | $16K |
YMAGTIDAL TRUST II | $16K |
HASHASBRO INC | $16K |
FMNBFARMERS NATIONAL BANC CORP | $16K |
IGLBISHARES TR | $16K |
SHGSHINHAN FINANCIAL GROUP CO L | $16K |
HPOSERVICE PPTYS TR | $16K |
BEAMBEAM THERAPEUTICS INC | $16K |
SLVMSYLVAMO CORP | $16K |
IYEISHARES TR | $16K |
VTWVVANGUARD SCOTTSDALE FDS | $16K |
RPRXROYALTY PHARMA PLC | $16K |
FELCFIDELITY COVINGTON TRUST | $16K |
RRXREGAL REXNORD CORPORATION | $15K |
NVV1NOVAVAX INC | $15K |
GGNGAMCO GLOBAL GOLD NAT RES & | $15K |
SNDXSYNDAX PHARMACEUTICALS INC | $15K |
PNFPPINNACLE FINL PARTNERS INC | $15K |
MTAMETALLA RTY & STREAMING LTD | $15K |
ALKALASKA AIR GROUP INC | $15K |
GFLGFL ENVIRONMENTAL INC | $15K |
FLWS1 800 FLOWERS COM INC | $15K |
SPTISPDR SERIES TRUST | $15K |
MGAMAGNA INTL INC | $15K |
TDCTERADATA CORP DEL | $15K |
CXCEMEX SAB DE CV | $15K |
GGMEINVESCO EXCHANGE TRADED FD T | $15K |
CRGYCRESCENT ENERGY COMPANY | $15K |
FIGFIGMA INC | $15K |
BIBPROSHARES TR | $15K |
SMMVISHARES TR | $15K |
GPIGROUP 1 AUTOMOTIVE INC | $15K |
RLIRLI CORP | $15K |
WIWWESTERN AST INFL LKD OPP & I | $15K |
WDFCWD 40 CO | $15K |
DBOINVESCO DB MULTI-SECTOR COMM | $15K |
IGEISHARES TR | $15K |
CALFPACER FDS TR | $15K |
ETNBGBP89BIO INC | $15K |
SILASILA REALTY TRUST INC | $15K |