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 901–950 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13K | $100K–$500K | SH |
| BXP | BXP INC | 6K | $100K–$500K | SH |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 19K | $100K–$500K | SH |
| IEUR | ISHARES TR | 5K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 30K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 1K | $100K–$500K | SH |
| BUG | GLOBAL X FDS | 12K | $100K–$500K | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6K | $100K–$500K | SH |
| FE | FIRSTENERGY CORP | 8K | $100K–$500K | SH |
| ALC | ALCON AG | 5K | $100K–$500K | SH |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| BOND | PIMCO ETF TR | 4K | $100K–$500K | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 5K | $100K–$500K | SH |
| FNDC | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1K | $100K–$500K | SH |
| FXI | ISHARES TR | 10K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | PRN (Call) |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4K | $100K–$500K | SH |
| NNN | NNN REIT INC | 9K | $100K–$500K | SH |
| STE | STERIS PLC | 1K | $100K–$500K | SH |
| GPK | GRAPHIC PACKAGING HLDG CO | 24K | $100K–$500K | SH |
| TTE | TOTALENERGIES SE | 6K | $100K–$500K | SH |
| ALAB | ASTERA LABS INC | 2K | $100K–$500K | SH |
| ESML | ISHARES TR | 8K | $100K–$500K | SH |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4K | $100K–$500K | SH |
| HYD | VANECK ETF TRUST | 7K | $100K–$500K | SH |
| IWX | ISHARES TR | 4K | $100K–$500K | SH |
| MYD | BLACKROCK MUNIYIELD FD INC | 34K | $100K–$500K | SH |
| FBK | FB FINL CORP | 6K | $100K–$500K | SH |
| NUSC | NUSHARES ETF TR | 8K | $100K–$500K | SH |
| LULU | LULULEMON ATHLETICA INC | 2K | $100K–$500K | SH |
| VSGX | VANGUARD WORLD FD | 5K | $100K–$500K | SH |
| NIC | NICOLET BANKSHARES INC | 3K | $100K–$500K | SH |
| CR | CRANE COMPANY | 2K | $100K–$500K | SH |
| UFPI | UFP INDUSTRIES INC | 4K | $100K–$500K | SH |
| MGC | VANGUARD WORLD FD | 1K | $100K–$500K | SH |
| AMZN | AMAZON COM INC | 2K | $100K–$500K | PRN (Call) |
| FSLR | FIRST SOLAR INC | 1K | $100K–$500K | SH |
| ENFR | ALPS ETF TR | 11K | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW | 4K | $100K–$500K | SH |
| LFMD | LIFEMD INC | 100K | $100K–$500K | SH |
| DLTR | DOLLAR TREE INC | 3K | $100K–$500K | SH |
| B | BARRICK MNG CORP | 8K | $100K–$500K | SH |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 10K | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 371 | $100K–$500K | SH |
| IPAC | ISHARES TR | 5K | $100K–$500K | SH |
| XJH | ISHARES TR | 7K | $100K–$500K | SH |
| BGRN | ISHARES TR | 7K | $100K–$500K | SH |
| RIO | RIO TINTO PLC | 4K | $100K–$500K | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 7K | $100K–$500K | SH |