MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SVC | 6K | $15.66K |
 | SOLV | 6K | $419.84K |
 | SUN | 6K | $285.89K |
 | CDE | 6K | $107.01K |
 | LCNB | 6K | $85.44K |
 | OPRX | 6K | $116.85K |
 | NJR | 6K | $272.67K |
 | BE | 6K | $477.31K |
 | RVMD | 6K | $262.74K |
 | GSBD | 6K | $57.21K |
 | PBH | 6K | $350.94K |
 | FHN | 6K | $126.93K |
 | STWD | 6K | $107.66K |
 | LW | 6K | $322.55K |
 | EVR | 6K | $1.87M |
 | MSA | 6K | $950.17K |
 | VLTO | 6K | $588.05K |
 | NMFC | 6K | $53.13K |
 | FNWB | 6K | $43.28K |
 | PENN | 5K | $105.60K |
Service Properties Trust
SVC
Shares Held
6K
Value
$15.66K
Solventum Corporation
SOLV
Shares Held
6K
Value
$419.84K
Sunoco LP
SUN
Shares Held
6K
Value
$285.89K
Coeur Mining, Inc.
CDE
Shares Held
6K
Value
$107.01K
LCNB Corp.
LCNB
Shares Held
6K
Value
$85.44K
OptimizeRx Corporation
OPRX
Shares Held
6K
Value
$116.85K
New Jersey Resources Corporation
NJR
Shares Held
6K
Value
$272.67K
Bloom Energy Corporation
BE
Shares Held
6K
Value
$477.31K
Revolution Medicines, Inc.
RVMD
Shares Held
6K
Value
$262.74K
Goldman Sachs BDC, Inc.
GSBD
Shares Held
6K
Value
$57.21K
Prestige Consumer Healthcare Inc.
PBH
Shares Held
6K
Value
$350.94K
First Horizon Corporation
FHN
Shares Held
6K
Value
$126.93K
Starwood Property Trust, Inc.
STWD
Shares Held
6K
Value
$107.66K
Lamb Weston Holdings, Inc.
LW
Shares Held
6K
Value
$322.55K
Evercore Inc.
EVR
Shares Held
6K
Value
$1.87M
MSA Safety Incorporated
MSA
Shares Held
6K
Value
$950.17K
Veralto Corporation
VLTO
Shares Held
6K
Value
$588.05K
New Mountain Finance Corporation
NMFC
Shares Held
6K
Value
$53.13K
First Northwest Bancorp
FNWB
Shares Held
6K
Value
$43.28K
PENN Entertainment, Inc.
PENN
Shares Held
5K
Value
$105.60K