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 551–600 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | 3K | $1M+ | SH |
| ILCG | ISHARES TR | 12K | $1M+ | SH |
| RODM | LATTICE STRATEGIES TR | 35K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 4K | $1M+ | SH |
| LII | LENNOX INTL INC | 3K | $1M+ | SH |
| IXUS | ISHARES TR | 15K | $1M+ | SH |
| EFT | EATON VANCE FLTING RATE INC | 113K | $1M+ | SH |
| AVGO | BROADCOM INC | 4K | $1M+ | PRN (Call) |
| RF | REGIONS FINANCIAL CORP NEW | 46K | $1M+ | SH |
| MTB | M & T BK CORP | 6K | $1M+ | SH |
| LDP | COHEN & STEERS LTD DURATION | 58K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 9K | $1M+ | SH |
| YEAR | AB ACTIVE ETFS INC | 24K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 14K | $1M+ | SH |
| EPI | WISDOMTREE TR | 26K | $1M+ | SH |
| GWW | WW GRAINGER INC | 1K | $1M+ | SH |
| IYR | ISHARES TR | 13K | $1M+ | SH |
| BCAL | CALIFORNIA BANCORP | 64K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 24K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 24K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 14K | $1M+ | SH |
| FCOM | FIDELITY COVINGTON TRUST | 16K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 3K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 20K | $1M+ | SH |
| IGV | ISHARES TR | 11K | $1M+ | SH |
| XVV | ISHARES TR | 22K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 3K | $1M+ | SH |
| ENSG | ENSIGN GROUP INC | 7K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 10K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 2K | $1M+ | SH |
| SHLD | GLOBAL X FDS | 17K | $1M+ | SH |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 13K | $1M+ | SH |
| IYH | ISHARES TR | 17K | $1M+ | SH |
| FEZ | SPDR INDEX SHS FDS | 17K | $1M+ | SH |
| BP | BP PLC | 32K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 2K | $1M+ | SH |
| AEE | AMEREN CORP | 11K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 28K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 7K | $1M+ | SH |
| KNSL | KINSALE CAP GROUP INC | 3K | $1M+ | SH |
| PAAA | PGIM ETF TR | 21K | $1M+ | SH |
| IUSG | ISHARES TR | 6K | $1M+ | SH |
| JBL | JABIL INC | 5K | $1M+ | SH |
| VDC | VANGUARD WORLD FD | 5K | $1M+ | SH |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10K | $1M+ | SH |
| ESGV | VANGUARD WORLD FD | 9K | $1M+ | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 2K | $1M+ | SH |
| U | UNITY SOFTWARE INC | 24K | $1M+ | SH |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 91K | $1M+ | SH |