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 |
|---|---|
KLICKULICKE & SOFFA INDS INC | $4K |
BMEZBLACKROCK HEALTH SCIENCES TE | $4K |
IMMXIMMIX BIOPHARMA INC | $4K |
BHEBENCHMARK ELECTRS INC | $4K |
CMDYISHARES U S ETF TR | $4K |
FETHFIDELITY ETHEREUM FD | $4K |
PLNTPLANET FITNESS INC | $4K |
BLCNSIREN ETF TR | $4K |
OIHVANECK ETF TRUST | $4K |
SXCSUNCOKE ENERGY INC | $4K |
BUIBLACKROCK UTILS INFRASTRUCTU | $4K |
DWASINVESCO EXCH TRADED FD TR II | $4K |
WWDWOODWARD INC | $4K |
GLNGGOLAR LNG LTD | $4K |
TRITHOMSON REUTERS CORP | $4K |
ALTSALT5 SIGMA CORP | $4K |
TMHCTAYLOR MORRISON HOME CORP | $4K |
ASIXADVANSIX INC | $4K |
RUSHARUSH ENTERPRISES INC | $4K |
HUBGHUB GROUP INC | $4K |
NMRKNEWMARK GROUP INC | $4K |
BKEBUCKLE INC | $4K |
HAILSPDR SERIES TRUST | $4K |
IVLUISHARES TR | $4K |
CMPCOMPASS MINERALS INTL INC | $4K |
UWMCUWM HOLDINGS CORPORATION | $4K |
ATCHATLASCLEAR HOLDINGS INC | $4K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $4K |
FLNGFLEX LNG LTD | $4K |
MFMMFS MUN INCOME TR | $4K |
SVXYPROSHARES TR II | $4K |
VFFVILLAGE FARMS INTL INC | $4K |
NMAXNEWSMAX INC | $4K |
ENPHENPHASE ENERGY INC | $4K |
MOMOHELLO GROUP INC | $4K |
DHYCREDIT SUISSE HIGH YIELD CRE | $4K |
SGSWEETGREEN INC | $4K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $4K |
GNLGLOBAL NET LEASE INC | $4K |
MAGNMAGNERA CORP | $4K |
FIHLFIDELIS INSURANCE HOLDINGS L | $4K |
FROFRONTLINE PLC | $4K |
SITMSITIME CORP | $4K |
ANGIANGI INC | $4K |
USARUSA RARE EARTH INC | $4K |
BCPCBALCHEM CORP | $4K |
IFRAISHARES TR | $4K |
HIHILLENBRAND INC | $4K |
DHTDHT HOLDINGS INC | $4K |
LILALIBERTY LATIN AMERICA LTD | $4K |
FSSFEDERAL SIGNAL CORP | $4K |
FCNFTI CONSULTING INC | $4K |
BBREJ P MORGAN EXCHANGE TRADED F | $4K |
FCGFIRST TR EXCHANGE-TRADED FD | $4K |
EBNDSPDR SERIES TRUST | $4K |
DUHPDIMENSIONAL ETF TRUST | $4K |
HAYWHAYWARD HLDGS INC | $4K |
FTXRFIRST TR EXCHANGE TRADED FD | $4K |
ADARRAY DIGITAL INFRASTRUCTURE | $4K |
ECECOPETROL S A | $3K |
PAYPAYMENTUS HOLDINGS INC | $3K |
PRAAPRA GROUP INC | $3K |
FLIAFRANKLIN TEMPLETON ETF TR | $3K |
AXTAAXALTA COATING SYS LTD | $3K |
NIJNELNET INC | $3K |
SGMTSAGIMET BIOSCIENCES INC | $3K |
WDWALKER & DUNLOP INC | $3K |
SEIVSEI EXCHANGE TRADED FUNDS | $3K |
EATBRINKER INTL INC | $3K |
CVYINVESCO EXCHANGE TRADED FD T | $3K |
LCTDBLACKROCK ETF TRUST | $3K |
BTQBTQ TECHNOLOGIES CORP | $3K |
ALKTALKAMI TECHNOLOGY INC | $3K |
GOLYSTRATEGY SHS | $3K |
VICEADVISORSHARES TR | $3K |
LZLEGALZOOM COM INC | $3K |
ELMEELME COMMUNITIES | $3K |
NTLAINTELLIA THERAPEUTICS INC | $3K |
DVDOUBLEVERIFY HLDGS INC | $3K |
DRDDRDGOLD LIMITED | $3K |
INMDINMODE LTD | $3K |
1GSNNOVANTA INC | $3K |
UUPINVESCO DB US DLR INDEX TR | $3K |
PSOPEARSON PLC | $3K |
CIGCIA ENERGETICA DE MINAS GERA | $3K |
TALTAL EDUCATION GROUP | $3K |
SPTLSPDR SERIES TRUST | $3K |
HURNHURON CONSULTING GROUP INC | $3K |
KREFKKR REAL ESTATE FIN TR INC | $3K |
SKYWSKYWEST INC | $3K |
PWIPOWER INTEGRATIONS INC | $3K |
CRFCORNERSTONE TOTAL RETURN FD | $3K |
PRPERMIAN RESOURCES CORP | $3K |
MCFTMASTERCRAFT BOAT HLDGS INC | $3K |
VCYTVERACYTE INC | $3K |
MIDDMIDDLEBY CORP | $3K |
CFFNCAPITOL FED FINL INC | $3K |
MRTNMARTEN TRANS LTD | $3K |
BLBDBLUE BIRD CORP | $3K |
FPIFARMLAND PARTNERS INC | $3K |