CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FVD | FIRST TR EXCHANGE-TRADED FD | 47K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 43K | $1M+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 66K | $1M+ | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 63K | $1M+ | SH |
| NETL | ETF SER SOLUTIONS | 91K | $1M+ | SH |
| D | DOMINION ENERGY INC | 37K | $1M+ | SH |
| CSL | CARLISLE COS INC | 7K | $1M+ | SH |
| CSX | CSX CORP | 59K | $1M+ | SH |
| MSCI | MSCI INC | 4K | $1M+ | SH |
| SPYI | NEOS ETF TRUST | 40K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 5K | $1M+ | SH |
| MKC | MCCORMICK & CO INC | 31K | $1M+ | SH |
| SLYV | SPDR SERIES TRUST | 23K | $1M+ | SH |
| CWB | SPDR SERIES TRUST | 23K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31K | $1M+ | SH |
| EOG | EOG RES INC | 19K | $1M+ | SH |
| PFM | INVESCO EXCHANGE TRADED FD T | 38K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 16K | $1M+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28K | $1M+ | SH |
| BEP | BROOKFIELD RENEWABLE PARTNER | 70K | $1M+ | SH |
| AIVL | WISDOMTREE TR | 16K | $1M+ | SH |
| FELV | FIDELITY COVINGTON TRUST | 54K | $1M+ | SH |
| EVR | EVERCORE INC | 5K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 20K | $1M+ | SH |
| IWY | ISHARES TR | 7K | $1M+ | SH |
| GIS | GENERAL MLS INC | 40K | $1M+ | SH |
| F | FORD MTR CO | 139K | $1M+ | SH |
| EXR | EXTRA SPACE STORAGE INC | 14K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 21K | $1M+ | SH |
| RVTY | REVVITY INC | 19K | $1M+ | SH |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39K | $1M+ | SH |
| IDV | ISHARES TR | 46K | $1M+ | SH |
| QLTY | GMO ETF TRUST | 47K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 24K | $1M+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS L | 45K | $1M+ | SH |
| EXC | EXELON CORP | 41K | $1M+ | SH |
| MDYG | SPDR SERIES TRUST | 19K | $1M+ | SH |
| RPM | RPM INTL INC | 17K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 35K | $1M+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 4K | $1M+ | SH |
| SCHH | SCHWAB STRATEGIC TR | 83K | $1M+ | SH |
| HSBC | HSBC HLDGS PLC | 22K | $1M+ | SH |
| MATX | MATSON INC | 14K | $1M+ | SH |
| CEF | SPROTT ASSET MANAGEMENT LP | 37K | $1M+ | SH |
| SPEM | SPDR INDEX SHS FDS | 36K | $1M+ | SH |
| ITA | ISHARES TR | 8K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 30K | $1M+ | SH |
| VOX | VANGUARD WORLD FD | 9K | $1M+ | SH |
| ESGD | ISHARES TR | 18K | $1M+ | SH |