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
INCOCOLUMBIA ETF TR II
$6K
MG1MGE ENERGY INC
$6K
TTANSERVICETITAN INC
$6K
EENI S P A
$5K
BOOTBOOT BARN HLDGS INC
$5K
JXNJACKSON FINANCIAL INC
$5K
KULRKULR TECHNOLOGY GROUP INC
$5K
ORMPORAMED PHARMACEUTICALS INC
$5K
BIZDVANECK ETF TRUST
$5K
PIEINVESCO EXCH TRADED FD TR II
$5K
NVGNUVEEN AMT FREE MUN CR INC F
$5K
LEGHLEGACY HOUSING CORP
$5K
NIMNUVEEN SELECT MAT MUN FD
$5K
SCHQSCHWAB STRATEGIC TR
$5K
OAKMHARRIS OAKMARK ETF TRUST
$5K
SZ7AMERICAS GOLD AND SILVER COR
$5K
LEGNLEGEND BIOTECH CORP
$5K
CIVICIVITAS RESOURCES INC
$5K
ENGNENGENE HOLDINGS INC
$5K
SPMBSPDR SERIES TRUST
$5K
ENVXENOVIX CORPORATION
$5K
ESABESAB CORPORATION
$5K
BIRKBIRKENSTOCK HOLDING PLC
$5K
MJAMPLIFY ETF TR
$5K
KNFKNIFE RIVER CORP
$5K
SBIWESTERN ASSET INTER MUNI FD
$5K
CETCENTRAL SECS CORP
$5K
CVECENOVUS ENERGY INC
$5K
SSKETF OPPORTUNITIES TRUST
$5K
GLIBAGCI LIBERTY INC
$5K
UHAL/BU HAUL HOLDING COMPANY
$5K
EMBJEMBRAER S.A.
$5K
VGMINVESCO TR INVT GRADE MUNS
$5K
TNKTEEKAY TANKERS LTD
$5K
UPXIUPEXI INC
$5K
BBBLACKBERRY LTD
$5K
FLTRVANECK ETF TRUST
$5K
SMSM ENERGY CO
$5K
FROGJFROG LTD
$5K
RGENREPLIGEN CORP
$5K
PCTPURECYCLE TECHNOLOGIES INC
$5K
SDGRSCHRODINGER INC
$5K
HEWJISHARES TR
$5K
CNSCOHEN & STEERS INC
$5K
NMRNOMURA HLDGS INC
$5K
ARRYARRAY TECHNOLOGIES INC
$5K
GSBCGREAT SOUTHN BANCORP INC
$5K
J2AWILLDAN GROUP INC
$5K
OIIOCEANEERING INTL INC
$5K
DEAEASTERLY GOVT PPTYS INC
$5K
EVOEVOTEC AG
$5K
PLMRPALOMAR HLDGS INC
$5K
HYGHISHARES U S ETF TR
$5K
IAIISHARES TR
$5K
TPDSOMNIGROUP INTERNATIONAL INC
$5K
LSCCLATTICE SEMICONDUCTOR CORP
$5K
FDMOFIDELITY COVINGTON TRUST
$5K
CEVACEVA INC
$5K
AMBPARDAGH METAL PACKAGING S A
$5K
WWRWESTWATER RES INC
$5K
CRCCALIFORNIA RES CORP
$5K
EVGOEVGO INC
$5K
XESSPDR SERIES TRUST
$5K
PFFAETFIS SER TR I
$5K
TFISPDR SERIES TRUST
$5K
KEXKIRBY CORP
$5K
MOBMOBILICOM LTD
$5K
NVGSNAVIGATOR HLDGS LTD
$5K
MSOSADVISORSHARES TR
$5K
DRIVGLOBAL X FDS
$5K
DCIDONALDSON INC
$5K
GLOBGLOBANT S A
$5K
CMPSCOMPASS PATHWAYS PLC
$5K
BTXBLACKROCK TECH AND PRIVATE E
$5K
IOVAIOVANCE BIOTHERAPEUTICS INC
$5K
SIFYSIFY TECHNOLOGIES LTD
$5K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$5K
PDFSPDF SOLUTIONS INC
$4K
NMTNUVEEN MASSACHUSETS QLT MUN
$4K
EWHISHARES INC
$4K
PATKPATRICK INDS INC
$4K
EMTLSSGA ACTIVE TR
$4K
HCIHCI GROUP INC
$4K
VMEO*VIMEO INC
$4K
STSENSATA TECHNOLOGIES HLDG PL
$4K
MGYMAGNOLIA OIL & GAS CORP
$4K
JXC1ZIFF DAVIS INC
$4K
CSWCSW INDUSTRIALS INC
$4K
SAVACASSAVA SCIENCES INC
$4K
FVIFORTUNA MNG CORP
$4K
SLMSLM CORP
$4K
SNDRSCHNEIDER NATIONAL INC
$4K
COMDIREXION SHS ETF TR
$4K
UCTTULTRA CLEAN HLDGS INC
$4K
PDYNPALLADYNE AI CORP
$4K
ENOVENOVIS CORPORATION
$4K
TSAACI WORLDWIDE INC
$4K
EWJVISHARES TR
$4K
PHPNGALECTIN THERAPEUTICS INC
$4K
CNMDCONMED CORP
$4K
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