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 1101–1150 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NYT | NEW YORK TIMES CO | 3K | $100K–$500K | SH |
| FTV | FORTIVE CORP | 4K | $100K–$500K | SH |
| WMT | WALMART INC | 2K | $100K–$500K | PRN (Call) |
| OC | OWENS CORNING NEW | 2K | $100K–$500K | SH |
| MP | MP MATERIALS CORP | 4K | $100K–$500K | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 1K | $100K–$500K | SH |
| RKLB | ROCKET LAB CORP | 3K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 782 | $100K–$500K | SH |
| PCG | PG&E CORP | 14K | $100K–$500K | SH |
| NCA | NUVEEN CALIFORNIA MUNI VLU F | 24K | $100K–$500K | SH |
| BATRA | ATLANTA BRAVES HLDGS INC | 5K | $100K–$500K | SH |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5K | $100K–$500K | SH |
| COCO | VITA COCO CO INC | 4K | $100K–$500K | SH |
| CIEN | CIENA CORP | 924 | $100K–$500K | SH |
| BLW | BLACKROCK LTD DURATION INCOM | 16K | $100K–$500K | SH |
| IYG | ISHARES TR | 2K | $100K–$500K | SH |
| XOP | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| GAP | GAP INC | 8K | $100K–$500K | SH |
| MCD | MCDONALDS CORP | 700 | $100K–$500K | PRN (Call) |
| PLTR | PALANTIR TECHNOLOGIES INC | 1K | $100K–$500K | PRN (Call) |
| GINN | GOLDMAN SACHS ETF TR | 3K | $100K–$500K | SH |
| STRL | STERLING INFRASTRUCTURE INC | 693 | $100K–$500K | SH |
| BTI | BRITISH AMERN TOB PLC | 4K | $100K–$500K | SH |
| STLD | STEEL DYNAMICS INC | 1K | $100K–$500K | SH |
| CORP | PIMCO ETF TR | 2K | $100K–$500K | SH |
| IQLT | ISHARES TR | 5K | $100K–$500K | SH |
| TDW | TIDEWATER INC NEW | 4K | $100K–$500K | SH |
| ES | EVERSOURCE ENERGY | 3K | $100K–$500K | SH |
| SMCI | SUPER MICRO COMPUTER INC | 7K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 1K | $100K–$500K | PRN (Call) |
| GATX | GATX CORP | 1K | $100K–$500K | SH |
| TRMB | TRIMBLE INC | 3K | $100K–$500K | SH |
| RWO | SPDR INDEX SHS FDS | 5K | $100K–$500K | SH |
| IEV | ISHARES TR | 3K | $100K–$500K | SH |
| CRH | CRH PLC | 2K | $100K–$500K | SH |
| WAFD | WAFD INC | 6K | $100K–$500K | SH |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8K | $100K–$500K | SH |
| RIOT | RIOT PLATFORMS INC | 16K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 1K | $100K–$500K | PRN (Call) |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4K | $100K–$500K | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 4K | $100K–$500K | SH |
| PSKY | PARAMOUNT SKYDANCE CORP | 15K | $100K–$500K | SH |
| ANIP | ANI PHARMACEUTICALS INC | 3K | $100K–$500K | SH |
| CHWY | CHEWY INC | 6K | $100K–$500K | SH |
| MANH | MANHATTAN ASSOCIATES INC | 1K | $100K–$500K | SH |
| VIDI | ETF SER SOLUTIONS | 6K | $100K–$500K | SH |
| ICSH | ISHARES TR | 4K | $100K–$500K | SH |
| EME | EMCOR GROUP INC | 322 | $100K–$500K | SH |
| ALLW | SSGA ACTIVE TR | 7K | $100K–$500K | SH |
| ESLT | ELBIT SYS LTD | 340 | $100K–$500K | SH |