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 |
|---|---|
AQLTISHARES TR | $1.4M |
MDYVSPDR SERIES TRUST | $1.4M |
USXFISHARES TR | $1.4M |
FBTFIRST TR EXCHANGE-TRADED FD | $1.4M |
ILCGISHARES TR | $1.4M |
HBANHUNTINGTON BANCSHARES INC | $1.4M |
XLBSELECT SECTOR SPDR TR | $1.4M |
WESWESTERN MIDSTREAM PARTNERS L | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
LENLENNAR CORP | $1.4M |
MATXMATSON INC | $1.4M |
ESGDISHARES TR | $1.4M |
SPYMSPDR SERIES TRUST | $1.4M |
SPYVSPDR SERIES TRUST | $1.3M |
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
ASAMER SPORTS INC | $1.3M |
EFTEATON VANCE FLTING RATE INC | $1.3M |
STZCONSTELLATION BRANDS INC | $1.3M |
FWONALIBERTY MEDIA CORP DEL | $1.3M |
XSWSPDR SERIES TRUST | $1.3M |
DBMFLITMAN GREGORY FDS TR | $1.3M |
AUBATLANTIC UN BANKSHARES CORP | $1.3M |
TNGYTORTOISE CAPITAL SERIES TRUS | $1.3M |
PJUNINNOVATOR ETFS TRUST | $1.3M |
XSOEWISDOMTREE TR | $1.3M |
CAHCARDINAL HEALTH INC | $1.3M |
LDPCOHEN & STEERS LTD DURATION | $1.3M |
CEF/USPROTT ASSET MANAGEMENT LP | $1.3M |
IAUMISHARES GOLD TR | $1.3M |
RODMLATTICE STRATEGIES TR | $1.3M |
RDVYFIRST TR EXCHANGE TRADED FD | $1.3M |
CYBRCYBERARK SOFTWARE LTD | $1.3M |
IXUSISHARES TR | $1.2M |
HCAHCA HEALTHCARE INC | $1.2M |
ITBISHARES TR | $1.2M |
GWWGRAINGER W W INC | $1.2M |
WSOWATSCO INC | $1.2M |
FTNTFORTINET INC | $1.2M |
EDCONSOLIDATED EDISON INC | $1.2M |
SHLDGLOBAL X FDS | $1.2M |
IYRISHARES TR | $1.2M |
GSKGSK PLC | $1.2M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.2M |
SLBSCHLUMBERGER LTD | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
NOCTINNOVATOR ETFS TRUST | $1.2M |
SAPSAP SE | $1.2M |
GMGENERAL MTRS CO | $1.1M |
QLTY2023 ETF SERIES TRUST II | $1.1M |
SYLDCAMBRIA ETF TR | $1.1M |
VDCVANGUARD WORLD FD | $1.1M |
ZIONZIONS BANCORPORATION N A | $1.1M |
MKLMARKEL GROUP INC | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
SSBISUMMIT ST BK SANTA ROSA CALI | $1.1M |
XVVISHARES TR | $1.1M |
AEEAMEREN CORP | $1.1M |
SNASNAP ON INC | $1.1M |
HDVISHARES TR | $1.1M |
XTISHARES TR | $1.1M |
AWCAMERICAN WTR WKS CO INC NEW | $1.1M |
DALDELTA AIR LINES INC DEL | $1.1M |
IAPRINNOVATOR ETFS TRUST | $1.1M |
GSYINVESCO ACTIVELY MANAGED EXC | $1.1M |
ROSTROSS STORES INC | $1.1M |
FEZSPDR INDEX SHS FDS | $1.1M |
7HPHP INC | $1.1M |
SPYDSPDR SERIES TRUST | $1.1M |
IUSGISHARES TR | $1.1M |
SPSMSPDR SERIES TRUST | $1.1M |
COINCOINBASE GLOBAL INC | $1.1M |
8CWCROWN CASTLE INC | $1.1M |
BCALCALIFORNIA BANCORP | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
VTHRVANGUARD SCOTTSDALE FDS | $1.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $1.0M |
PYZINVESCO EXCHANGE TRADED FD T | $1.0M |
VEEVVEEVA SYS INC | $1.0M |
ENSGENSIGN GROUP INC | $1.0M |
PRUPRUDENTIAL FINL INC | $1.0M |
JBLJABIL INC | $1.0M |
TBUXT ROWE PRICE ETF INC | $1.0M |
PSTGPURE STORAGE INC | $1.0M |
HOODROBINHOOD MKTS INC | $1.0M |
LEUCENTRUS ENERGY CORP | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
IXNISHARES TR | $1.0M |
IYHISHARES TR | $1.0M |
BILSSPDR SERIES TRUST | $1.0M |
XFEBFIRST TR EXCHNG TRADED FD VI | $1.0M |
T7DTRANSDIGM GROUP INC | $1000K |
DOVDOVER CORP | $997K |
IMOIMPERIAL OIL LTD | $992K |
AXONAXON ENTERPRISE INC | $986K |
OSKOSHKOSH CORP | $981K |
IDXXIDEXX LABS INC | $978K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $972K |
BKLNINVESCO EXCH TRADED FD TR II | $964K |