MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNLX | 32K | $134.37K |
 | LHX | 31K | $9.60M |
 | D | 31K | $1.91M |
 | BARK | 31K | $25.96K |
 | GS | 31K | $24.77M |
 | CLSK | 31K | $446.59K |
 | TSCO | 30K | $1.72M |
 | ABNB | 30K | $3.67M |
 | IP | 30K | $1.40M |
 | VLO | 30K | $5.11M |
 | ABR | 30K | $365.89K |
 | NVS | 30K | $3.82M |
 | RSG | 30K | $6.79M |
 | TRV | 30K | $8.25M |
 | DHR | 30K | $5.85M |
 | BLK | 29K | $34.29M |
 | SMHI | 29K | $190.60K |
 | APD | 29K | $7.98M |
 | MU | 29K | $4.84M |
 | ERIE | 29K | $9.14M |
Genelux Corporation
GNLX
Shares Held
32K
Value
$134.37K
L3Harris Technologies, Inc.
LHX
Shares Held
31K
Value
$9.60M
Dominion Energy, Inc.
D
Shares Held
31K
Value
$1.91M
BARK, Inc.
BARK
Shares Held
31K
Value
$25.96K
The Goldman Sachs Group, Inc.
GS
Shares Held
31K
Value
$24.77M
CleanSpark, Inc.
CLSK
Shares Held
31K
Value
$446.59K
Tractor Supply Company
TSCO
Shares Held
30K
Value
$1.72M
Airbnb, Inc.
ABNB
Shares Held
30K
Value
$3.67M
International Paper Company
IP
Shares Held
30K
Value
$1.40M
Valero Energy Corporation
VLO
Shares Held
30K
Value
$5.11M
Arbor Realty Trust, Inc.
ABR
Shares Held
30K
Value
$365.89K
Novartis AG
NVS
Shares Held
30K
Value
$3.82M
Republic Services, Inc.
RSG
Shares Held
30K
Value
$6.79M
The Travelers Companies, Inc.
TRV
Shares Held
30K
Value
$8.25M
Danaher Corporation
DHR
Shares Held
30K
Value
$5.85M
BlackRock, Inc.
BLK
Shares Held
29K
Value
$34.29M
SEACOR Marine Holdings Inc.
SMHI
Shares Held
29K
Value
$190.60K
Air Products and Chemicals, Inc.
APD
Shares Held
29K
Value
$7.98M
Micron Technology, Inc.
MU
Shares Held
29K
Value
$4.84M
Erie Indemnity Company
ERIE
Shares Held
29K
Value
$9.14M