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 1051–1100 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FXC | INVESCO CURRENCYSHARES CDN D | 4K | $100K–$500K | SH |
| MGM | MGM RESORTS INTERNATIONAL | 7K | $100K–$500K | SH |
| DTI | DRILLING TOOLS INTL CORP | 103K | $100K–$500K | SH |
| AFRM | AFFIRM HLDGS INC | 3K | $100K–$500K | SH |
| WING | WINGSTOP INC | 1K | $100K–$500K | SH |
| WTRG | ESSENTIAL UTILS INC | 6K | $100K–$500K | SH |
| TFX | TELEFLEX INCORPORATED | 2K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 900 | $100K–$500K | PRN (Call) |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 7K | $100K–$500K | SH |
| TXRH | TEXAS ROADHOUSE INC | 1K | $100K–$500K | SH |
| BG | BUNGE GLOBAL SA | 3K | $100K–$500K | SH |
| SJNK | SPDR SERIES TRUST | 10K | $100K–$500K | SH |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4K | $100K–$500K | SH |
| PWB | INVESCO EXCHANGE TRADED FD T | 2K | $100K–$500K | SH |
| NOW | SERVICENOW INC | 2K | $100K–$500K | PRN (Call) |
| PWRD | TCW ETF TRUST | 3K | $100K–$500K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 419 | $100K–$500K | SH |
| VST | VISTRA CORP | 2K | $100K–$500K | SH |
| ROL | ROLLINS INC | 4K | $100K–$500K | SH |
| EMN | EASTMAN CHEM CO | 4K | $100K–$500K | SH |
| GNTX | GENTEX CORP | 10K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 496 | $100K–$500K | SH |
| ICLR | ICON PLC | 1K | $100K–$500K | SH |
| BKN | BLACKROCK INVT QUALITY MUN T | 22K | $100K–$500K | SH |
| BLV | VANGUARD BD INDEX FDS | 3K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 700 | $100K–$500K | PRN (Call) |
| KXI | ISHARES TR | 4K | $100K–$500K | SH |
| PBW | INVESCO EXCHANGE TRADED FD T | 8K | $100K–$500K | SH |
| SILJ | AMPLIFY ETF TR | 9K | $100K–$500K | SH |
| TRP | TC ENERGY CORP | 4K | $100K–$500K | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3K | $100K–$500K | SH |
| EL | LAUDER ESTEE COS INC | 2K | $100K–$500K | SH |
| AVY | AVERY DENNISON CORP | 1K | $100K–$500K | SH |
| AA | ALCOA CORP | 4K | $100K–$500K | SH |
| PCY | INVESCO EXCH TRADED FD TR II | 11K | $100K–$500K | SH |
| IONQ | IONQ INC | 5K | $100K–$500K | SH |
| NYF | ISHARES TR | 4K | $100K–$500K | SH |
| CRSP | CRISPR THERAPEUTICS AG | 4K | $100K–$500K | SH |
| EIX | EDISON INTL | 4K | $100K–$500K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 961 | $100K–$500K | SH |
| PGF | INVESCO EXCHANGE TRADED FD T | 16K | $100K–$500K | SH |
| ICLN | ISHARES TR | 14K | $100K–$500K | SH |
| EEMA | ISHARES INC | 2K | $100K–$500K | SH |
| ABR | ARBOR REALTY TRUST INC | 29K | $100K–$500K | SH |
| DEI | DOUGLAS EMMETT INC | 21K | $100K–$500K | SH |
| UAL | UNITED AIRLS HLDGS INC | 2K | $100K–$500K | SH |
| SUSB | ISHARES TR | 9K | $100K–$500K | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3K | $100K–$500K | SH |
| ROKU | ROKU INC | 2K | $100K–$500K | SH |
| ARKQ | ARK ETF TR | 2K | $100K–$500K | SH |