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 |
|---|---|
NXRTNEXPOINT RESIDENTIAL TR INC | $2K |
DHCDIVERSIFIED HEALTHCARE TR | $2K |
PPIINVESTMENT MANAGERS SER TR I | $2K |
IQSUNEW YORK LIFE INVESTMENTS ET | $2K |
INOINOVIO PHARMACEUTICALS INC | $2K |
FDIGFIDELITY COVINGTON TRUST | $2K |
ONEYSPDR SERIES TRUST | $2K |
POSTPOST HLDGS INC | $2K |
BHMBLUEROCK HOMES TRUST INC | $2K |
ACADACADIA PHARMACEUTICALS INC | $2K |
WTWISDOMTREE INC | $2K |
YOLOADVISORSHARES TR | $2K |
NBNIOCORP DEVS LTD | $2K |
RNWRENEW ENERGY GLOBAL PLC | $2K |
RELYREMITLY GLOBAL INC | $2K |
COLMCOLUMBIA SPORTSWEAR CO | $2K |
CPACOPA HOLDINGS SA | $2K |
SLDPSOLID POWER INC | $2K |
USOUNITED STS OIL FD LP | $2K |
UDRUDR INC | $2K |
DIHPDIMENSIONAL ETF TRUST | $2K |
THSTREEHOUSE FOODS INC | $2K |
BSCZINVESCO EXCH TRD SLF IDX FD | $2K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2K |
BSCXINVESCO EXCH TRD SLF IDX FD | $2K |
ASCARDMORE SHIPPING CORP | $2K |
RGNXREGENXBIO INC | $2K |
SSLSASOL LTD | $2K |
CMPRCIMPRESS PLC | $2K |
VORVOR BIOPHARMA INC | $2K |
FDDFIRST TR EXCHANGE-TRADED FD | $2K |
NXGNXG NEXTGEN INFRASTR INCM FD | $2K |
MOVMOVADO GROUP INC | $2K |
WSRWHITESTONE REIT | $2K |
NKTRNEKTAR THERAPEUTICS | $2K |
VTGNVISTAGEN THERAPEUTICS INC | $2K |
MBIMBIA INC | $2K |
ZGZILLOW GROUP INC | $2K |
SAROSTANDARDAERO INC | $2K |
CGGECAPITAL GROUP GLOBAL EQUITY | $2K |
JOYYJOYY INC | $2K |
AFKVANECK ETF TRUST | $2K |
GLPGGALAPAGOS NV | $2K |
HAUZDBX ETF TR | $2K |
OUSMALPS ETF TR | $2K |
NVDLGRANITESHARES ETF TR | $2K |
BILIBILIBILI INC | $2K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $2K |
WINGWINGSTOP INC | $2K |
OXLCOXFORD LANE CAP CORP | $2K |
BLFSBIOLIFE SOLUTIONS INC | $2K |
MVISMICROVISION INC DEL | $2K |
NENOBLE CORP PLC | $2K |
SSTKSHUTTERSTOCK INC | $2K |
CPKCHESAPEAKE UTILS CORP | $2K |
SPIPSPDR SERIES TRUST | $2K |
NUVBNUVATION BIO INC | $2K |
IBPINSTALLED BLDG PRODS INC | $2K |
NMIHNMI HLDGS INC | $2K |
FSPFRANKLIN STR PPTYS CORP | $2K |
DORMDORMAN PRODS INC | $2K |
URBNURBAN OUTFITTERS INC | $2K |
INSWINTERNATIONAL SEAWAYS INC | $2K |
DAVAENDAVA PLC | $2K |
HEROGLOBAL X FDS | $2K |
SANASANA BIOTECHNOLOGY INC | $2K |
ERTHINVESCO EXCHANGE TRADED FD T | $2K |
WGOWINNEBAGO INDS INC | $2K |
ICLICL GROUP LTD | $2K |
PDPAGERDUTY INC | $2K |
LYELLYELL IMMUNOPHARMA INC | $2K |
PASGPASSAGE BIO INC | $2K |
UREUR-ENERGY INC | $2K |
NCNONCINO INC | $2K |
ACESALPS ETF TR | $2K |
HUSVFIRST TR EXCH TRADED FD III | $2K |
EQBKEQUITY BANCSHARES INC | $2K |
DAYDAYFORCE INC | $2K |
HIFSHINGHAM INSTN SVGS MASS | $2K |
CACCAMDEN NATL CORP | $2K |
DDD3-D SYS CORP DEL | $2K |
VNETVNET GROUP INC | $2K |
FLHYFRANKLIN TEMPLETON ETF TR | $2K |
IDNINTELLICHECK INC | $2K |
OPKOPKO HEALTH INC | $2K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $2K |
CNOBCONNECTONE BANCORP INC | $2K |
CYTKCYTOKINETICS INC | $2K |
AGQPROSHARES TR | $2K |
IGRCBRE GBL REAL ESTATE INC FD | $2K |
CRNCCERENCE INC | $2K |
PRMEPRIME MEDICINE INC | $2K |
NABLN-ABLE INC | $2K |
RNSTRENASANT CORP | $2K |
SLGNSILGAN HLDGS INC | $2K |
KRNYKEARNY FINL CORP MD | $2K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1K |
GRWGGROWGENERATION CORP | $1K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1K |
BLKBBLACKBAUD INC | $1K |