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 951–1000 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 8K | $100K–$500K | SH |
| SNDK | SANDISK CORP | 1K | $100K–$500K | SH |
| HEI.A | HEICO CORP NEW | 1K | $100K–$500K | SH |
| FXA | INVESCO CURRENCYSHARES AUSTR | 5K | $100K–$500K | SH |
| LVHI | LEGG MASON ETF INVT | 9K | $100K–$500K | SH |
| BA | BOEING CO | 2K | $100K–$500K | PRN (Call) |
| SMH | VANECK ETF TRUST | 900 | $100K–$500K | PRN (Call) |
| CACI | CACI INTL INC | 608 | $100K–$500K | SH |
| MFC | MANULIFE FINL CORP | 9K | $100K–$500K | SH |
| VALE | VALE S A | 25K | $100K–$500K | SH |
| VIOG | VANGUARD ADMIRAL FDS INC | 3K | $100K–$500K | SH |
| BF.B | BROWN FORMAN CORP | 12K | $100K–$500K | SH |
| PLUS | EPLUS INC | 4K | $100K–$500K | SH |
| ASML | ASML HOLDING N V | 300 | $100K–$500K | PRN (Call) |
| VIGI | VANGUARD WHITEHALL FDS | 3K | $100K–$500K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 24K | $100K–$500K | SH |
| IYJ | ISHARES TR | 2K | $100K–$500K | SH |
| DTM | DT MIDSTREAM INC | 3K | $100K–$500K | SH |
| SPMD | SPDR SERIES TRUST | 5K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 1K | $100K–$500K | SH |
| SU | SUNCOR ENERGY INC NEW | 7K | $100K–$500K | SH |
| IUSB | ISHARES TR | 7K | $100K–$500K | SH |
| EQT | EQT CORP | 6K | $100K–$500K | SH |
| LRGF | ISHARES TR | 4K | $100K–$500K | SH |
| VTWG | VANGUARD SCOTTSDALE FDS | 1K | $100K–$500K | SH |
| NOA | NORTH AMERN CONSTR GROUP LTD | 22K | $100K–$500K | SH |
| CPAY | CORPAY INC | 1K | $100K–$500K | SH |
| JUST | GOLDMAN SACHS ETF TR | 3K | $100K–$500K | SH |
| IYC | ISHARES TR | 3K | $100K–$500K | SH |
| BIDU | BAIDU INC | 2K | $100K–$500K | SH |
| IYM | ISHARES TR | 2K | $100K–$500K | SH |
| PCOR | PROCORE TECHNOLOGIES INC | 4K | $100K–$500K | SH |
| CBOE | CBOE GLOBAL MKTS INC | 1K | $100K–$500K | SH |
| QSR | RESTAURANT BRANDS INTL INC | 4K | $100K–$500K | SH |
| AGM | FEDERAL AGRIC MTG CORP | 2K | $100K–$500K | SH |
| ISEP | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 4K | $100K–$500K | SH |
| RDN | RADIAN GROUP INC | 8K | $100K–$500K | SH |
| AOR | ISHARES TR | 5K | $100K–$500K | SH |
| FLS | FLOWSERVE CORP | 4K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 1K | $100K–$500K | PRN (Call) |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INC | 32K | $100K–$500K | SH |
| CCJ | CAMECO CORP | 3K | $100K–$500K | SH |
| GDDY | GODADDY INC | 2K | $100K–$500K | SH |
| LYV | LIVE NATION ENTERTAINMENT IN | 2K | $100K–$500K | SH |
| DEM | WISDOMTREE TR | 6K | $100K–$500K | SH |
| RVMD | REVOLUTION MEDICINES INC | 4K | $100K–$500K | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 6K | $100K–$500K | PRN (Call) |
| EFR | EATON VANCE SR FLTNG RTE TR | 26K | $100K–$500K | SH |