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)

StockValue
PHIPLDT INC
$9K
PTFINVESCO EXCHANGE TRADED FD T
$9K
WBSWEBSTER FINL CORP
$9K
BUWABIO RAD LABS INC
$9K
QGENQIAGEN NV
$9K
SNTHTIDAL TRUST III
$9K
RLYSSGA ACTIVE ETF TR
$9K
NBHNEUBERGER BERMAN MUN FD INC
$9K
BCOBRINKS CO
$9K
ARTYISHARES TR
$9K
CNACNA FINL CORP
$9K
BKHBLACK HILLS CORP
$9K
TPHTRI POINTE HOMES INC
$9K
EWYISHARES INC
$9K
FCNCAFIRST CTZNS BANCSHARES INC D
$9K
IEXIDEX CORP
$9K
ANIXANIXA BIOSCIENCES INC
$9K
GNWGENWORTH FINL INC
$9K
OSGAMBAC FINL GROUP INC
$9K
HIVEHIVE DIGITAL TECHNOLOGIES LT
$9K
CHRDCHORD ENERGY CORPORATION
$9K
EFRENERGY FUELS INC
$9K
ALKSALKERMES PLC
$9K
BGHBARINGS GLOBAL SHORT DURATIO
$9K
AEGAEGON LTD
$9K
CMBTCMB.TECH NV
$9K
MPBMID PENN BANCORP INC
$9K
HLNEHAMILTON LANE INC
$9K
TENBTENABLE HLDGS INC
$9K
PBEINVESCO EXCHANGE TRADED FD T
$9K
KBIAKB FINL GROUP INC
$9K
GMABGENMAB A/S
$9K
ABEOABEONA THERAPEUTICS INC
$9K
WHWYNDHAM HOTELS & RESORTS INC
$9K
BCBRUNSWICK CORP
$9K
YEXTYEXT INC
$9K
FTREFORTREA HLDGS INC
$9K
KBWBINVESCO EXCH TRADED FD TR II
$8K
GSHDGOOSEHEAD INS INC
$8K
NNOXNANO X IMAGING LTD
$8K
CUBECUBESMART
$8K
SFLSFL CORPORATION LTD
$8K
GPZVANECK ETF TRUST
$8K
PORPORTLAND GEN ELEC CO
$8K
QAINEW YORK LIFE INVESTMENTS ET
$8K
LDURPIMCO ETF TR
$8K
PMBSPIMCO ETF TR
$8K
HVTHAVERTY FURNITURE COS INC
$8K
PENPENUMBRA INC
$8K
APLEAPPLE HOSPITALITY REIT INC
$8K
WLYWILEY JOHN & SONS INC
$8K
AURAURORA INNOVATION INC
$8K
UNGUNITED STS NAT GAS FD LP
$8K
SBSAFE BULKERS INC
$8K
YMARFIRST TR EXCHNG TRADED FD VI
$8K
LNWOLIGHT & WONDER INC
$8K
ARDCARES DYNAMIC CR ALLOCATION F
$8K
HPHELMERICH & PAYNE INC
$8K
SQMSOCIEDAD QUIMICA Y MINERA DE
$8K
BRKRBRUKER CORP
$8K
FUTUFUTU HLDGS LTD
$8K
LINDLINDBLAD EXPEDITIONS HLDGS I
$8K
CLMCORNERSTONE STRATEGIC INVEST
$8K
FDO.FMACYS INC
$8K
DOCNDIGITALOCEAN HLDGS INC
$8K
VSHVISHAY INTERTECHNOLOGY INC
$8K
TKOTKO GROUP HOLDINGS INC
$8K
ASMAVINO SILVER & GOLD MINES LT
$8K
BPOPPOPULAR INC
$8K
NMLNEUBERGER BERMAN ENERGY INFR
$8K
IOTSAMSARA INC
$8K
GANXGAIN THERAPEUTICS INC
$8K
DFEMDIMENSIONAL ETF TRUST
$8K
PKPARK HOTELS & RESORTS INC
$8K
FRFIRST INDL RLTY TR INC
$8K
CRONCRONOS GROUP INC
$8K
MNSOMINISO GROUP HLDG LTD
$8K
PLXSPLEXUS CORP
$8K
RNRRENAISSANCERE HLDGS LTD
$8K
XPERXPERI INC
$8K
IPXIPERIONX LTD
$8K
RMRRMR GROUP INC
$8K
ELANELANCO ANIMAL HEALTH INC
$8K
LMNDLEMONADE INC
$7K
IZRLARK ETF TR
$7K
TSSITSS INC DEL
$7K
ILCBISHARES TR
$7K
PGNYPROGYNY INC
$7K
RRRICHTECH ROBOTICS INC
$7K
KFYKORN FERRY
$7K
REPXRILEY EXPLORATION PERMIAN IN
$7K
MMUWESTERN ASSET MANAGED MUNS F
$7K
AGXARGAN INC
$7K
YPFYPF SOCIEDAD ANONIMA
$7K
FRSTPRIMIS FINANCIAL CORP
$7K
ILTBISHARES TR
$7K
EHCENCOMPASS HEALTH CORP
$7K
GTLBGITLAB INC
$7K
CGNXCOGNEX CORP
$7K
EXPOEXPONENT INC
$7K
PreviousPage 27 of 37Next