MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TSLA | 111K | $49.43M |
 | ENB | 108K | $5.44M |
 | APO | 107K | $14.31M |
 | WM | 107K | $23.63M |
 | WEST | 103K | $501.80K |
 | COST | 103K | $95.11M |
 | LFMD | 100K | $679.00K |
 | CBRE | 100K | $15.75M |
 | MA | 99K | $56.26M |
 | TRVI | 98K | $901.20K |
 | AXP | 98K | $32.71M |
 | LOW | 98K | $24.73M |
 | GLW | 97K | $8.00M |
 | FITB | 97K | $4.34M |
 | SSBI | 92K | $1.09M |
 | DELL | 91K | $12.94M |
 | KR | 90K | $6.06M |
 | EW | 89K | $6.95M |
 | OZK | 86K | $4.37M |
 | LLY | 85K | $64.78M |
Tesla, Inc.
TSLA
Shares Held
111K
Value
$49.43M
Enbridge Inc.
ENB
Shares Held
108K
Value
$5.44M
Apollo Global Management, Inc.
APO
Shares Held
107K
Value
$14.31M
Waste Management, Inc.
WM
Shares Held
107K
Value
$23.63M
Westrock Coffee Company, LLC
WEST
Shares Held
103K
Value
$501.80K
Costco Wholesale Corporation
COST
Shares Held
103K
Value
$95.11M
LifeMD, Inc.
LFMD
Shares Held
100K
Value
$679.00K
CBRE Group, Inc.
CBRE
Shares Held
100K
Value
$15.75M
Mastercard Incorporated
MA
Shares Held
99K
Value
$56.26M
Trevi Therapeutics, Inc.
TRVI
Shares Held
98K
Value
$901.20K
American Express Company
AXP
Shares Held
98K
Value
$32.71M
Lowe's Companies, Inc.
LOW
Shares Held
98K
Value
$24.73M
Corning Incorporated
GLW
Shares Held
97K
Value
$8.00M
Fifth Third Bancorp
FITB
Shares Held
97K
Value
$4.34M
Summit State Bank
SSBI
Shares Held
92K
Value
$1.09M
Dell Technologies Inc.
DELL
Shares Held
91K
Value
$12.94M
The Kroger Co.
KR
Shares Held
90K
Value
$6.06M
Edwards Lifesciences Corporation
EW
Shares Held
89K
Value
$6.95M
Bank OZK
OZK
Shares Held
86K
Value
$4.37M
Eli Lilly and Company
LLY
Shares Held
85K
Value
$64.78M