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 |
|---|---|
CLOIVANECK ETF TRUST | $675K |
AGNCAGNC INVT CORP | $673K |
EPAMEPAM SYS INC | $670K |
JMTGJ P MORGAN EXCHANGE TRADED F | $668K |
GENGEN DIGITAL INC | $666K |
VPUVANGUARD WORLD FD | $665K |
CSMPROSHARES TR | $664K |
LBRTLIBERTY ENERGY INC | $661K |
IRINGERSOLL RAND INC | $659K |
PAMTPAMT CORP | $655K |
WATWATERS CORP | $650K |
DVNDEVON ENERGY CORP NEW | $648K |
KELKELLANOVA | $647K |
SUSAISHARES TR | $644K |
KVUEKENVUE INC | $643K |
SCMBSCHWAB STRATEGIC TR | $637K |
AG8AGILENT TECHNOLOGIES INC | $636K |
EXPDEXPEDITORS INTL WASH INC | $635K |
CHKPCHECK POINT SOFTWARE TECH LT | $634K |
CPCANADIAN PACIFIC KANSAS CITY | $624K |
RYROYAL BK CDA | $623K |
EFVISHARES TR | $623K |
NADNUVEEN QUALITY MUNCP INCOME | $622K |
VTWOVANGUARD SCOTTSDALE FDS | $619K |
NTAPNETAPP INC | $615K |
HUBBHUBBELL INC | $615K |
INGRINGREDION INC | $614K |
CIBRFIRST TR EXCHANGE TRADED FD | $613K |
IUSVISHARES TR | $612K |
FMBFIRST TR EXCH TRADED FD III | $612K |
GAPRFIRST TR EXCHNG TRADED FD VI | $611K |
AVLVAMERICAN CENTY ETF TR | $609K |
DTEDTE ENERGY CO | $606K |
IDHQINVESCO EXCH TRADED FD TR II | $606K |
SAHSONIC AUTOMOTIVE INC | $598K |
ARKBARK 21SHARES BITCOIN ETF | $592K |
BMOBANK MONTREAL QUE | $592K |
GJUNFIRST TR EXCHNG TRADED FD VI | $590K |
SCHPSCHWAB STRATEGIC TR | $589K |
VLTOVERALTO CORP | $588K |
WDCWESTERN DIGITAL CORP | $586K |
OXYOCCIDENTAL PETE CORP | $586K |
DMXFISHARES TR | $585K |
AMLPALPS ETF TR | $578K |
REGNREGENERON PHARMACEUTICALS | $578K |
FXOFIRST TR EXCHANGE TRADED FD | $574K |
EAELECTRONIC ARTS INC | $573K |
NFGNATIONAL FUEL GAS CO | $573K |
LDOSLEIDOS HOLDINGS INC | $573K |
NUNU HLDGS LTD | $570K |
JJACOBS SOLUTIONS INC | $568K |
MOOVANECK ETF TRUST | $567K |
DARDARLING INGREDIENTS INC | $565K |
SCCOSOUTHERN COPPER CORP | $561K |
ESSESSEX PPTY TR INC | $559K |
TPLTEXAS PACIFIC LAND CORPORATI | $558K |
LMBSFIRST TR EXCHANGE-TRADED FD | $553K |
IPGINTERPUBLIC GROUP COS INC | $552K |
SKYYFIRST TR EXCHANGE TRADED FD | $552K |
FDNFIRST TR EXCHANGE-TRADED FD | $549K |
JOBYJOBY AVIATION INC | $547K |
BWABORGWARNER INC | $545K |
RSRELIANCE INC | $544K |
DGDOLLAR GEN CORP NEW | $542K |
BLDRBUILDERS FIRSTSOURCE INC | $540K |
GJANFIRST TR EXCHNG TRADED FD VI | $539K |
BWXTBWX TECHNOLOGIES INC | $533K |
RBCRBC BEARINGS INC | $531K |
FXRFIRST TR EXCHANGE TRADED FD | $530K |
RCLROYAL CARIBBEAN GROUP | $524K |
NTRSNORTHERN TR CORP | $517K |
CVNACARVANA CO | $514K |
BBSIBARRETT BUSINESS SVCS INC | $514K |
NSYNICE LTD | $514K |
ESGEISHARES INC | $512K |
AOSSMITH A O CORP | $512K |
EFGISHARES TR | $512K |
HALHALLIBURTON CO | $509K |
CFGCITIZENS FINL GROUP INC | $508K |
FXFINVESCO CURRENCYSHARES SWISS | $508K |
HLTHILTON WORLDWIDE HLDGS INC | $507K |
KHCKRAFT HEINZ CO | $505K |
XARSPDR SERIES TRUST | $504K |
TYGTORTOISE ENERGY INFRA CORP | $504K |
SHMSPDR SERIES TRUST | $503K |
WESTWESTROCK COFFEE CO | $502K |
IYKISHARES TR | $500K |
COPXGLOBAL X FDS | $497K |
PCORPROCORE TECHNOLOGIES INC | $494K |
ARCCARES CAPITAL CORP | $494K |
BUDANHEUSER BUSCH INBEV SA/NV | $493K |
IHIISHARES TR | $488K |
BBHYJ P MORGAN EXCHANGE TRADED F | $485K |
ACWXISHARES TR | $485K |
QTECFIRST TR EXCHANGE-TRADED FD | $484K |
JHGJANUS HENDERSON GROUP PLC | $483K |
ETHAISHARES ETHEREUM TR | $482K |
FCXFREEPORT-MCMORAN INC | $480K |
MNANEW YORK LIFE INVESTMENTS ET | $479K |
USIGISHARES TR | $478K |