MAI Capital Management Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$16.1T
Holdings
3,605
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,605 positions)
| Stock | Value |
|---|---|
EFSCENTERPRISE FINL SVCS CORP | $2.3M |
AVEMAMERICAN CENTY ETF TR | $2.3M |
FVDFIRST TR EXCHANGE-TRADED FD | $2.3M |
CHECHEMED CORP NEW | $2.3M |
PMAYINNOVATOR ETFS TRUST | $2.3M |
ALSALLSTATE CORP | $2.2M |
TLTISHARES TR | $2.2M |
EQIXEQUINIX INC | $2.2M |
DGRWWISDOMTREE TR | $2.2M |
DEODIAGEO PLC | $2.2M |
EOGEOG RES INC | $2.2M |
SMHVANECK ETF TRUST | $2.2M |
HSYHERSHEY CO | $2.2M |
CTVACORTEVA INC | $2.2M |
CSLCARLISLE COS INC | $2.2M |
DFAXDIMENSIONAL ETF TRUST | $2.2M |
MSCIMSCI INC | $2.2M |
MUBISHARES TR | $2.1M |
KNSLKINSALE CAP GROUP INC | $2.1M |
CSXCSX CORP | $2.1M |
BUFRFIRST TR EXCHNG TRADED FD VI | $2.1M |
DFSVDIMENSIONAL ETF TRUST | $2.1M |
ULUNILEVER PLC | $2.1M |
NEARISHARES U S ETF TR | $2.1M |
VBKVANGUARD INDEX FDS | $2.1M |
NDAQNASDAQ INC | $2.1M |
RPMRPM INTL INC | $2.1M |
SHOPSHOPIFY INC | $2.0M |
DFUSDIMENSIONAL ETF TRUST | $2.0M |
RDDTREDDIT INC | $2.0M |
AJGGALLAGHER ARTHUR J & CO | $2.0M |
ABGCENCORA INC | $2.0M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $2.0M |
PXHINVESCO EXCH TRADED FD TR II | $2.0M |
SLYVSPDR SERIES TRUST | $2.0M |
TCAFT ROWE PRICE ETF INC | $2.0M |
MSIMOTOROLA SOLUTIONS INC | $2.0M |
SPYGSPDR SERIES TRUST | $2.0M |
GISGENERAL MLS INC | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
PFMINVESCO EXCHANGE TRADED FD T | $1.9M |
DDTOINNOVATOR ETFS TRUST | $1.9M |
DDOMINION ENERGY INC | $1.9M |
LPLALPL FINL HLDGS INC | $1.9M |
PXFINVESCO EXCH TRADED FD TR II | $1.9M |
AIVLWISDOMTREE TR | $1.9M |
DKSDICKS SPORTING GOODS INC | $1.9M |
PDECINNOVATOR ETFS TRUST | $1.9M |
EVREVERCORE INC | $1.9M |
CWBSPDR SERIES TRUST | $1.9M |
SCHHSCHWAB STRATEGIC TR | $1.8M |
PG4PRINCIPAL FINANCIAL GROUP IN | $1.8M |
PEOEXELON CORP | $1.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $1.8M |
MIGASTRATEGY INC | $1.8M |
PNOVINNOVATOR ETFS TRUST | $1.8M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $1.8M |
FTSLFIRST TR EXCHANGE-TRADED FD | $1.8M |
SCHCSCHWAB STRATEGIC TR | $1.7M |
ORLYOREILLY AUTOMOTIVE INC | $1.7M |
WCNWASTE CONNECTIONS INC | $1.7M |
SPEMSPDR INDEX SHS FDS | $1.7M |
PYPLPAYPAL HLDGS INC | $1.7M |
POCTINNOVATOR ETFS TRUST | $1.7M |
VOOGVANGUARD ADMIRAL FDS INC | $1.7M |
FGF&G ANNUITIES & LIFE INC | $1.7M |
PKNREVVITY INC | $1.7M |
RYNRAYONIER INC | $1.7M |
MRSHMARSH & MCLENNAN COS INC | $1.7M |
CLXCLOROX CO DEL | $1.7M |
ITA*ISHARES TR | $1.7M |
HOMBHOME BANCSHARES INC | $1.7M |
MDYGSPDR SERIES TRUST | $1.6M |
JCIJOHNSON CTLS INTL PLC | $1.6M |
VOXVANGUARD WORLD FD | $1.6M |
SSBSOUTHSTATE BK CORP | $1.6M |
UUNITY SOFTWARE INC | $1.6M |
SNOWSNOWFLAKE INC | $1.6M |
HBC2HSBC HLDGS PLC | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
PAAAPGIM ETF TR | $1.6M |
CADECADENCE BANK | $1.6M |
AKAMAKAMAI TECHNOLOGIES INC | $1.6M |
AZNASTRAZENECA PLC | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
FFORD MTR CO | $1.6M |
TERTERADYNE INC | $1.5M |
DPZDOMINOS PIZZA INC | $1.5M |
EEMVISHARES INC | $1.5M |
TELTE CONNECTIVITY PLC | $1.5M |
IYFISHARES TR | $1.5M |
FNDBSCHWAB STRATEGIC TR | $1.5M |
GLDMWORLD GOLD TR | $1.5M |
IDV*ISHARES TR | $1.5M |
LVLNSPDR SERIES TRUST | $1.5M |
SONYSONY GROUP CORP | $1.5M |
URIUNITED RENTALS INC | $1.4M |
HYMBSPDR SERIES TRUST | $1.4M |
LIILENNOX INTL INC | $1.4M |