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 |
|---|---|
WYWEYERHAEUSER CO MTN BE | $954K |
MSAMSA SAFETY INC | $950K |
FMBHFIRST MID ILL BANCSHARES INC | $946K |
RPGINVESCO EXCHANGE TRADED FD T | $941K |
GDECFIRST TR EXCHNG TRADED FD VI | $939K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $935K |
PHOINVESCO EXCHANGE TRADED FD T | $933K |
SSOPROSHARES TR | $931K |
NUENUCOR CORP | $928K |
LNGCHENIERE ENERGY INC | $922K |
TOLTOLL BROTHERS INC | $920K |
JVALJ P MORGAN EXCHANGE TRADED F | $919K |
VMBSVANGUARD SCOTTSDALE FDS | $919K |
AQLTISHARES TR | $914K |
WABWABTEC | $906K |
FTSMFIRST TR EXCHANGE-TRADED FD | $905K |
KK0NEXTNAV INC | $904K |
NXPINXP SEMICONDUCTORS N V | $903K |
OMCOMNICOM GROUP INC | $902K |
TRVITREVI THERAPEUTICS INC | $901K |
CNRCANADIAN NATL RY CO | $896K |
OGSONE GAS INC | $895K |
IXCISHARES TR | $895K |
FDSFACTSET RESH SYS INC | $891K |
FNBF N B CORP | $889K |
IRMIRON MTN INC DEL | $883K |
WDAYWORKDAY INC | $882K |
DOWDOW INC | $875K |
MAINMAIN STR CAP CORP | $874K |
STTSTATE STR CORP | $871K |
HYGISHARES TR | $864K |
ESGVVANGUARD WORLD FD | $863K |
TROWPRICE T ROWE GROUP INC | $862K |
MAAMID-AMER APT CMNTYS INC | $859K |
GLGLOBE LIFE INC | $857K |
MZTIMARZETTI COMPANY | $857K |
AMXAMERICA MOVIL SAB DE CV | $854K |
RSPFINVESCO EXCHANGE TRADED FD T | $853K |
CASYCASEYS GEN STORES INC | $851K |
HDEFDBX ETF TR | $851K |
BHPBHP GROUP LTD | $850K |
ALAIR LEASE CORP | $846K |
AMANTERO MIDSTREAM CORP | $845K |
IXP*ISHARES TR | $838K |
KEYKEYCORP | $837K |
IWYISHARES TR | $825K |
AVLCAMERICAN CENTY ETF TR | $821K |
PCARPACCAR INC | $817K |
VDEVANGUARD WORLD FD | $811K |
NINISOURCE INC | $806K |
MCXMCCORMICK & CO INC | $800K |
DOCUDOCUSIGN INC | $800K |
IDEVISHARES TR | $798K |
MLB1MERCADOLIBRE INC | $795K |
WECWEC ENERGY GROUP INC | $793K |
EIPIFIRST TR EXCHNG TRADED FD VI | $790K |
EFXEQUIFAX INC | $789K |
ISTBISHARES TR | $787K |
TDIVFIRST TR EXCHANGE TRADED FD | $780K |
SRESEMPRA | $780K |
PKGPACKAGING CORP AMER | $772K |
SFMSPROUTS FMRS MKT INC | $767K |
AQLTISHARES TR | $765K |
THOTHOR INDS INC | $761K |
JEPQJ P MORGAN EXCHANGE TRADED F | $757K |
EBAEBAY INC. | $757K |
PPGPPG INDS INC | $756K |
TFCTRUIST FINL CORP | $753K |
PRFZINVESCO EXCHANGE TRADED FD T | $752K |
GRMNGARMIN LTD | $752K |
PKWINVESCO EXCHANGE TRADED FD T | $750K |
VISVANGUARD WORLD FD | $746K |
KEYSKEYSIGHT TECHNOLOGIES INC | $744K |
AVNTAVIENT CORPORATION | $742K |
CWCURTISS WRIGHT CORP | $740K |
RMERESMED INC | $739K |
RBRKRUBRIK INC. | $738K |
TMEDT ROWE PRICE ETF INC | $737K |
FXHFIRST TR EXCHANGE TRADED FD | $737K |
WPCWP CAREY INC | $736K |
ACGLARCH CAP GROUP LTD | $732K |
GPCGENUINE PARTS CO | $729K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $726K |
VRTXVERTEX PHARMACEUTICALS INC | $723K |
IXJISHARES TR | $721K |
LSRCEL-SCI CORP | $707K |
AOMISHARES TR | $703K |
KBESPDR SERIES TRUST | $702K |
EMBISHARES TR | $699K |
ACWVISHARES INC | $691K |
MGCVANGUARD WORLD FD | $691K |
VOOVVANGUARD ADMIRAL FDS INC | $690K |
VCRVANGUARD WORLD FD | $687K |
YUMCYUM CHINA HLDGS INC | $686K |
DGXQUEST DIAGNOSTICS INC | $686K |
TFLOISHARES TR | $685K |
ONEQFIDELITY COMWLTH TR | $682K |
NEMNEWMONT CORP | $682K |
LFMDLIFEMD INC | $679K |
DNLIDENALI THERAPEUTICS INC | $676K |