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 |
|---|---|
JQUAJ P MORGAN EXCHANGE TRADED F | $12K |
COMPCOMPASS INC | $12K |
EXGEATON VANCE TAX ADVT DIV INC | $12K |
UPBDUPBOUND GROUP INC | $12K |
GAINGLADSTONE INVT CORP | $12K |
CUTINVESCO EXCH TRADED FD TR II | $12K |
HTDCORCEPT THERAPEUTICS INC | $12K |
PIPRPIPER SANDLER COMPANIES | $12K |
QLTI2023 ETF SERIES TRUST II | $12K |
GIIIG III APPAREL GROUP LTD | $12K |
INTFISHARES TR | $12K |
ITDEISHARES TR | $12K |
KSSKOHLS CORP | $12K |
FXBINVESCO CURRENCYSHARES BRIT | $12K |
FPXFIRST TR EXCHANGE-TRADED FD | $12K |
GLBEGLOBAL E ONLINE LTD | $12K |
GILGILDAN ACTIVEWEAR INC | $12K |
OTTROTTER TAIL CORP | $11K |
MTUSMETALLUS INC | $11K |
TAOXTAO SYNERGIES INC | $11K |
BSVNBANK7 CORP | $11K |
NTSKNETSKOPE INC | $11K |
3M4MASIMO CORP | $11K |
STNESTONECO LTD | $11K |
TBBBBBB FOODS INC | $11K |
GBCIGLACIER BANCORP INC NEW | $11K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $11K |
LMBLIMBACH HLDGS INC | $11K |
VIAVVIAVI SOLUTIONS INC | $11K |
HTFLHEARTFLOW INC | $11K |
PDDPDD HOLDINGS INC | $11K |
IRTINDEPENDENCE RLTY TR INC | $11K |
GHTACOLLABORATIVE INVESTMNT SER | $11K |
BURLBURLINGTON STORES INC | $11K |
VNOMVIPER ENERGY INC | $11K |
AVTRAVANTOR INC | $11K |
REYNREYNOLDS CONSUMER PRODS INC | $11K |
CNNECANNAE HLDGS INC | $11K |
KARSKRANESHARES TRUST | $11K |
NIONIO INC | $11K |
PKXPOSCO HOLDINGS INC | $11K |
SPSBSPDR SERIES TRUST | $11K |
CGICCAPITAL GROUP INTERNATIONAL | $11K |
FTRIFIRST TR EXCHANGE TRADED FD | $11K |
BAPCREDICORP LTD | $11K |
VLYVALLEY NATL BANCORP | $11K |
WRAPWRAP TECHNOLOGIES INC | $11K |
PKBKPARKE BANCORP INC | $11K |
TTMITTM TECHNOLOGIES INC | $11K |
CCCHEMOURS CO | $11K |
FUODOLBY LABORATORIES INC | $11K |
KNKNOWLES CORP | $11K |
FGDFIRST TR EXCHANGE TRADED FD | $11K |
PTIP T TELEKOMUNIKASI INDONESIA | $11K |
GMOI2023 ETF SERIES TRUST II | $11K |
HPSHANCOCK JOHN PFD INCOME FD I | $10K |
WLKPWESTLAKE CHEM PARTNERS LP | $10K |
RDNRADIAN GROUP INC | $10K |
LILI AUTO INC | $10K |
ARGTGLOBAL X FDS | $10K |
ALRMALARM COM HLDGS INC | $10K |
GIGBGOLDMAN SACHS ETF TR | $10K |
RDWRRADWARE LTD | $10K |
IGOVISHARES TR | $10K |
ESNTESSENT GROUP LTD | $10K |
SWSSMITH & WESSON BRANDS INC | $10K |
SOBOSOUTH BOW CORP | $10K |
ESPOVANECK ETF TRUST | $10K |
SATSECHOSTAR CORP | $10K |
SMPSTANDARD MTR PRODS INC | $10K |
QQLVINVESCO EXCH TRADED FD TR II | $10K |
NATLNCR ATLEOS CORPORATION | $10K |
VRNSVARONIS SYS INC | $10K |
RHIROBERT HALF INC. | $10K |
ASXASE TECHNOLOGY HLDG CO LTD | $10K |
PBPROSPERITY BANCSHARES INC | $10K |
EMLPFIRST TR EXCHANGE-TRADED FD | $10K |
SMBSSCHWAB STRATEGIC TR | $10K |
MAGSLISTED FDS TR | $10K |
ICVTISHARES TR | $10K |
AZZAZZ INC | $10K |
CIXCOMPX INTL INC | $10K |
KROKRONOS WORLDWIDE INC | $10K |
UAAUNDER ARMOUR INC | $10K |
CWTCALIFORNIA WTR SVC GROUP | $10K |
REXRREXFORD INDL RLTY INC | $9K |
TSEMTOWER SEMICONDUCTOR LTD | $9K |
STLASTELLANTIS N.V | $9K |
WERNWERNER ENTERPRISES INC | $9K |
DFEWISDOMTREE TR | $9K |
AIC3 AI INC | $9K |
IXORIX CORP | $9K |
USTPROSHARES TR | $9K |
STBAS & T BANCORP INC | $9K |
DDTOINNOVATOR ETFS TRUST | $9K |
IRENIREN LIMITED | $9K |
IDAIDACORP INC | $9K |
FTLSFIRST TR EXCH TRADED FD III | $9K |
XRAYDENTSPLY SIRONA INC | $9K |
XPEVXPENG INC | $9K |