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 |
|---|---|
GIPRGENERATION INCOME PPTYS INC | $7K |
GABGABELLI EQUITY TR INC | $7K |
LCIILCI INDS | $7K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $7K |
CWEN/ACLEARWAY ENERGY INC | $7K |
CWENCLEARWAY ENERGY INC | $7K |
LACLITHIUM AMERS CORP NEW | $7K |
OPCHOPTION CARE HEALTH INC | $7K |
ARCTARCTURUS THERAPEUTICS HLDGS | $7K |
CNRCORE NATURAL RESOURCES INC | $7K |
TDVPROSHARES TR | $7K |
RG6ROGERS CORP | $7K |
WITWIPRO LTD | $7K |
BDCBELDEN INC | $7K |
HTUSCAPITOL SER TR | $7K |
INVAINNOVIVA INC | $7K |
SJTSAN JUAN BASIN RTY TR | $7K |
BCCCGLOBAL X FDS | $7K |
CZRCAESARS ENTERTAINMENT INC NE | $7K |
QDELQUIDELORTHO CORP | $7K |
BALIBLACKROCK ETF TRUST | $7K |
BKSYBLACKSKY TECHNOLOGY INC | $7K |
BHFBRIGHTHOUSE FINL INC | $7K |
HIMXHIMAX TECHNOLOGIES INC | $7K |
PINCPREMIER INC | $7K |
IEUSISHARES TR | $7K |
TET1 ENERGY INC | $7K |
NNENANO NUCLEAR ENERGY INC | $7K |
U6ZURANIUM ENERGY CORP | $7K |
AYTUAYTU BIOPHARMA INC | $7K |
MTEXMANNATECH INC | $7K |
PAWZPROSHARES TR | $7K |
PVHPVH CORPORATION | $7K |
DAPPVANECK ETF TRUST | $7K |
BUFFINNOVATOR ETFS TRUST | $7K |
CLVTRIP COM GROUP LTD | $7K |
AUTLAUTOLUS THERAPEUTICS PLC | $7K |
OUSAALPS ETF TR | $7K |
LASRNLIGHT INC | $7K |
STCSTEWART INFORMATION SVCS COR | $7K |
MMSIMERIT MED SYS INC | $7K |
BYMBLACKROCK MUN INCOME QUALITY | $7K |
TKCTURKCELL ILETISIM HIZMETLERI | $7K |
LUMNLUMEN TECHNOLOGIES INC | $7K |
CGMUCAPITAL GRP FIXED INCM ETF T | $6K |
FFINFIRST FINL BANKSHARES INC | $6K |
VYXNCR VOYIX CORPORATION | $6K |
IIPRINNOVATIVE INDL PPTYS INC | $6K |
APAMARTISAN PARTNERS ASSET MGMT | $6K |
PLBYPLAYBOY INC | $6K |
THWABRDN WORLD HEALTHCARE FUND | $6K |
SMINISHARES TR | $6K |
TDVGT ROWE PRICE ETF INC | $6K |
DCDAKOTA GOLD CORP | $6K |
BLSHBULLISH | $6K |
BTBTBIT DIGITAL INC | $6K |
JHMDJOHN HANCOCK EXCHANGE TRADED | $6K |
HTHTH WORLD GROUP LTD | $6K |
STNGSCORPIO TANKERS INC | $6K |
LARLITHIUM ARGENTINA AG | $6K |
ATENA10 NETWORKS INC | $6K |
SIGSIGNET JEWELERS LIMITED | $6K |
BMRBEAMR IMAGING LTD | $6K |
ATHMAUTOHOME INC | $6K |
LYFTLYFT INC | $6K |
VRTSVIRTUS INVT PARTNERS INC | $6K |
ALCOALICO INC | $6K |
EQXEQUINOX GOLD CORP | $6K |
RXRXRECURSION PHARMACEUTICALS IN | $6K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $6K |
NOVNOV INC | $6K |
OMEXODYSSEY MARINE EXPL INC | $6K |
OSISOSI SYSTEMS INC | $6K |
VSCOVICTORIAS SECRET AND CO | $6K |
FXEINVESCO CURRENCYSHARES EURO | $6K |
WFRDWEATHERFORD INTL PLC | $6K |
TELFYTELEFONICA S A | $6K |
BANFBANCFIRST CORP | $6K |
TJULINNOVATOR ETFS TRUST | $6K |
COHUCOHU INC | $6K |
ESEESCO TECHNOLOGIES INC | $6K |
HWCHANCOCK WHITNEY CORPORATION | $6K |
DFSUDIMENSIONAL ETF TRUST | $6K |
ITRIITRON INC | $6K |
ASOACADEMY SPORTS & OUTDOORS IN | $6K |
INFLLISTED FDS TR | $6K |
BAIBLACKROCK ETF TRUST | $6K |
BRLNBLACKROCK ETF TRUST II | $6K |
CURBCURBLINE PPTYS CORP | $6K |
OGIGALPS ETF TR | $6K |
HEHAWAIIAN ELEC INDUSTRIES | $6K |
CHRCHURCHILL DOWNS INC | $6K |
GOGROCERY OUTLET HLDG CORP | $6K |
PTGXPROTAGONIST THERAPEUTICS INC | $6K |
PRMPERIMETER SOLUTIONS INC | $6K |
AIRRFIRST TR EXCHANGE TRADED FD | $6K |
SFEBFIRST TR EXCHNG TRADED FD VI | $6K |
NOUNOUVEAU MONDE GRAPHITE INC | $6K |
CCCCCC INTELLIGENT SOLUTIONS HL | $6K |
OMEROMEROS CORP | $6K |