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 |
|---|---|
THFFFIRST FINANCIAL CORPORATION | $15K |
FIDUFIDELITY COVINGTON TRUST | $15K |
FOXFOX CORP | $15K |
WQTMWISDOMTREE TR | $15K |
TBPHTHERAVANCE BIOPHARMA INC | $15K |
KIESPDR SERIES TRUST | $15K |
TBCHTURTLE BEACH CORP | $15K |
0J7QIAC INC | $15K |
WOPWOODSIDE ENERGY GROUP LTD | $14K |
SNDLSNDL INC | $14K |
CENXCENTURY ALUM CO | $14K |
PALLABRDN PALLADIUM ETF TRUST | $14K |
QUBTQUANTUM COMPUTING INC | $14K |
BOKFBOK FINL CORP | $14K |
SPSCSPS COMM INC | $14K |
ARMKARAMARK | $14K |
TPGTPG INC | $14K |
BNTXBIONTECH SE | $14K |
XITKSPDR SERIES TRUST | $14K |
PFGCPERFORMANCE FOOD GROUP CO | $14K |
AVAAVISTA CORP | $14K |
JMOMJ P MORGAN EXCHANGE TRADED F | $14K |
FUBOFUBOTV INC | $14K |
PPCPILGRIMS PRIDE CORP | $14K |
IPGPIPG PHOTONICS CORP | $14K |
ARGXARGENX SE | $14K |
CRBGCOREBRIDGE FINL INC | $14K |
BBJPJ P MORGAN EXCHANGE TRADED F | $14K |
TRYBARINGS BDC INC | $14K |
TLRYEURTILRAY BRANDS INC | $14K |
PICKISHARES INC | $14K |
JPEMJ P MORGAN EXCHANGE TRADED F | $14K |
APPFAPPFOLIO INC | $14K |
JBTJBT MAREL CORPORATION | $14K |
NUBDNUSHARES ETF TR | $14K |
BFHBREAD FINANCIAL HOLDINGS INC | $14K |
ASAASA GOLD AND PRECIOUS MTLS L | $14K |
07WAMR COOPER GROUP INC | $14K |
EOSEEOS ENERGY ENTERPRISES INC | $14K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $14K |
FBCVFIDELITY COVINGTON TRUST | $14K |
XTNSPDR SERIES TRUST | $14K |
YETIYETI HLDGS INC | $14K |
GRIDFIRST TR EXCHANGE TRADED FD | $14K |
MOHMOLINA HEALTHCARE INC | $14K |
ICUIICU MED INC | $13K |
NSZNETSCOUT SYS INC | $13K |
WSTWEST PHARMACEUTICAL SVSC INC | $13K |
EEMSISHARES INC | $13K |
IDGTISHARES TR | $13K |
AGOXSTARBOARD INVT TR | $13K |
AORTARTIVION INC | $13K |
PTENPATTERSON-UTI ENERGY INC | $13K |
LEALEAR CORP | $13K |
AMKRAMKOR TECHNOLOGY INC | $13K |
PAYCPAYCOM SOFTWARE INC | $13K |
F 0 03/15/26FORD MTR CO | $13K |
PPTYETF SER SOLUTIONS | $13K |
XFOFXCOHEN & STEERS CLOSED-END OP | $13K |
FMFFORMFACTOR INC | $13K |
TRMKTRUSTMARK CORP | $13K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $13K |
MMSMAXIMUS INC | $13K |
HHHHOWARD HUGHES HOLDINGS INC | $13K |
VMOINVESCO MUN OPPORTUNITY TR | $13K |
BSYBENTLEY SYS INC | $13K |
JBSSSANFILIPPO JOHN B & SON INC | $13K |
MLCOMELCO RESORTS AND ENTMNT LTD | $13K |
NWGNATWEST GROUP PLC | $13K |
SSPSCRIPPS E W CO OHIO | $13K |
QQEWFIRST TR EXCHANGE-TRADED FD | $13K |
ULSUL SOLUTIONS INC | $13K |
FIZZNATIONAL BEVERAGE CORP | $13K |
THGHANOVER INS GROUP INC | $13K |
TRNOTERRENO RLTY CORP | $13K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $13K |
AAONAAON INC | $13K |
SAIASAIA INC | $13K |
MNDYMONDAY COM LTD | $13K |
FAUGFIRST TR EXCHNG TRADED FD VI | $13K |
FCPTFOUR CORNERS PPTY TR INC | $13K |
BITXVOLATILITY SHS TR | $13K |
BITQEXCHANGE TRADED CONCEPTS TRU | $13K |
UFOPROCURE ETF TRUST II | $12K |
KRMAGLOBAL X FDS | $12K |
BBNXBETA BIONICS INC | $12K |
NANRSPDR INDEX SHS FDS | $12K |
LVHDLEGG MASON ETF INVT | $12K |
TGLSTECNOGLASS INC | $12K |
ROOTROOT INC | $12K |
ISBAISABELLA BK CORP | $12K |
DIGPROSHARES TR | $12K |
ROCKGIBRALTAR INDS INC | $12K |
MHKMOHAWK INDS INC | $12K |
FXUFIRST TR EXCHANGE TRADED FD | $12K |
SAMBOSTON BEER INC | $12K |
ABATAMERICAN BATTERY TECHNOLOGY | $12K |
QRVOQORVO INC | $12K |
ANIKANIKA THERAPEUTICS INC | $12K |
GLPIGAMING & LEISURE PPTYS INC | $12K |