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 601–650 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IXN | ISHARES TR | 10K | $1M+ | SH |
| CPRT | COPART INC | 27K | $1M+ | SH |
| SAP | SAP SE | 4K | $1M+ | SH |
| SNA | SNAP ON INC | 3K | $1M+ | SH |
| GSY | INVESCO ACTIVELY MANAGED EXC | 21K | $1M+ | SH |
| TBUX | T ROWE PRICE ETF INC | 21K | $1M+ | SH |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 115K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 10K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 11K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 21K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 22K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 758 | $1M+ | SH |
| WY | WEYERHAEUSER CO MTN BE | 42K | $1M+ | SH |
| VTHR | VANGUARD SCOTTSDALE FDS | 3K | $500K+ | SH |
| PBA | PEMBINA PIPELINE CORP | 26K | $500K+ | SH |
| XT | ISHARES TR | 14K | $500K+ | SH |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 24K | $500K+ | SH |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 46K | $500K+ | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 5K | $500K+ | SH |
| TRVI | TREVI THERAPEUTICS INC | 78K | $500K+ | SH |
| CHE | CHEMED CORP NEW | 2K | $500K+ | SH |
| OSK | OSHKOSH CORP | 8K | $500K+ | SH |
| BILS | SPDR SERIES TRUST | 10K | $500K+ | SH |
| STT | STATE STR CORP | 7K | $500K+ | SH |
| SSO | PROSHARES TR | 17K | $500K+ | SH |
| IAPR | INNOVATOR ETFS TRUST | 31K | $500K+ | SH |
| JVAL | J P MORGAN EXCHANGE TRADED F | 19K | $500K+ | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 45K | $500K+ | SH |
| RPG | INVESCO EXCHANGE TRADED FD T | 20K | $500K+ | SH |
| IDEV | ISHARES TR | 11K | $500K+ | SH |
| IWL | ISHARES TR | 6K | $500K+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 7K | $500K+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 20K | $500K+ | SH |
| PHO | INVESCO EXCHANGE TRADED FD T | 13K | $500K+ | SH |
| FNB | F N B CORP | 54K | $500K+ | SH |
| CNI | CANADIAN NATL RY CO | 9K | $500K+ | SH |
| AVLC | AMERICAN CENTY ETF TR | 12K | $500K+ | SH |
| GPC | GENUINE PARTS CO | 7K | $500K+ | SH |
| BHP | BHP GROUP LTD | 15K | $500K+ | SH |
| ISTB | ISHARES TR | 19K | $500K+ | SH |
| WEC | WEC ENERGY GROUP INC | 9K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 6K | $500K+ | SH |
| IXC | ISHARES TR | 21K | $500K+ | SH |
| HDEF | DBX ETF TR | 29K | $500K+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4K | $500K+ | SH |
| KEY | KEYCORP | 43K | $500K+ | SH |
| LUV | SOUTHWEST AIRLS CO | 21K | $500K+ | SH |
| SLVP | ISHARES INC | 26K | $500K+ | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15K | $500K+ | SH |
| MSA | MSA SAFETY INC | 5K | $500K+ | SH |