MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WDAY | 3K | $809.57K |
 | AFRM | 3K | $245.54K |
 | CHWY | 3K | $135.79K |
 | ASH | 3K | $160.39K |
 | FLWS | 3K | $15.33K |
 | JHX | 3K | $63.90K |
 | SFNC | 3K | $63.74K |
 | ES | 3K | $236.17K |
 | TLPH | 3K | $2.96K |
 | STM | 3K | $93.51K |
 | HIG | 3K | $440.90K |
 | PFLT | 3K | $29.34K |
 | OKLO | 3K | $367.82K |
 | ADT | 3K | $28.57K |
 | IVT | 3K | $93.81K |
 | PRCH | 3K | $54.95K |
 | APTV | 3K | $281.85K |
 | IFF | 3K | $200.25K |
 | LPLA | 3K | $1.08M |
 | MP | 3K | $216.70K |
Workday, Inc.
WDAY
Shares Held
3K
Value
$809.57K
Affirm Holdings, Inc.
AFRM
Shares Held
3K
Value
$245.54K
Chewy, Inc.
CHWY
Shares Held
3K
Value
$135.79K
Ashland Inc.
ASH
Shares Held
3K
Value
$160.39K
1-800-FLOWERS.COM, Inc.
FLWS
Shares Held
3K
Value
$15.33K
James Hardie Industries plc
JHX
Shares Held
3K
Value
$63.90K
Simmons First National Corporation
SFNC
Shares Held
3K
Value
$63.74K
Eversource Energy
ES
Shares Held
3K
Value
$236.17K
Talphera, Inc.
TLPH
Shares Held
3K
Value
$2.96K
STMicroelectronics N.V.
STM
Shares Held
3K
Value
$93.51K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
3K
Value
$440.90K
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
3K
Value
$29.34K
Oklo Inc.
OKLO
Shares Held
3K
Value
$367.82K
ADT Inc.
ADT
Shares Held
3K
Value
$28.57K
InvenTrust Properties Corp.
IVT
Shares Held
3K
Value
$93.81K
Porch Group, Inc.
PRCH
Shares Held
3K
Value
$54.95K
Aptiv PLC
APTV
Shares Held
3K
Value
$281.85K
International Flavors & Fragrances Inc.
IFF
Shares Held
3K
Value
$200.25K
LPL Financial Holdings Inc.
LPLA
Shares Held
3K
Value
$1.08M
MP Materials Corp.
MP
Shares Held
3K
Value
$216.70K