CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$11.24B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1201–1250 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CABO | CABLE ONE INC | 2K | $173K | SH |
| USCI | UNITED STS COMMODITY INDEX F | 2K | $173K | SH |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13K | $173K | SH |
| MA | MASTERCARD INCORPORATED | 300 | $171K | PRN (Call) |
| VSEC | VSE CORP | 991 | $171K | SH |
| SBRA | SABRA HEALTH CARE REIT INC | 9K | $171K | SH |
| L | LOEWS CORP | 2K | $171K | SH |
| HSIC | HENRY SCHEIN INC | 2K | $171K | SH |
| NEO | NEOGENOMICS INC | 14K | $170K | SH |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1K | $170K | SH |
| CGW | INVESCO EXCH TRADED FD TR II | 3K | $170K | SH |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3K | $169K | SH |
| PML | PIMCO MUN INCOME FD II | 22K | $169K | SH |
| EWJ | ISHARES INC | 2K | $168K | SH |
| AG | FIRST MAJESTIC SILVER CORP | 10K | $167K | SH |
| FMDE | FIDELITY COVINGTON TRUST | 5K | $166K | SH |
| GRAB | GRAB HOLDINGS LIMITED | 33K | $165K | SH |
| FRT | FEDERAL RLTY INVT TR NEW | 2K | $165K | SH |
| YYY | AMPLIFY ETF TR | 14K | $165K | SH |
| UNH | UNITEDHEALTH GROUP INC | 500 | $165K | PRN (Call) |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2K | $165K | SH |
| AIQ | GLOBAL X FDS | 3K | $164K | SH |
| VWOB | VANGUARD WHITEHALL FDS | 2K | $163K | SH |
| TY | TRI CONTL CORP | 5K | $163K | SH |
| NLR | VANECK ETF TRUST | 1K | $163K | SH |
| NSA | NATIONAL STORAGE AFFILIATES | 6K | $161K | SH |
| MTH | MERITAGE HOMES CORP | 2K | $161K | SH |
| HUM | HUMANA INC | 630 | $161K | SH |
| VOTE | TCW ETF TRUST | 2K | $159K | SH |
| TGTX | TG THERAPEUTICS INC | 5K | $159K | SH |
| SCHI | SCHWAB STRATEGIC TR | 7K | $159K | SH |
| MUSA | MURPHY USA INC | 392 | $158K | SH |
| ANGL | VANECK ETF TRUST | 5K | $158K | SH |
| FELC | FIDELITY COVINGTON TRUST | 4K | $158K | SH |
| EXEL | EXELIXIS INC | 4K | $157K | SH |
| ETY | EATON VANCE TAX-MANAGED DIVE | 10K | $157K | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 917 | $157K | SH |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1K | $156K | SH |
| GOOD | GLADSTONE COMMERCIAL CORP | 15K | $155K | SH |
| IWC | ISHARES TR | 981 | $155K | SH |
| KAI | KADANT INC | 542 | $154K | SH |
| CNQ | CANADIAN NAT RES LTD | 5K | $154K | SH |
| IBND | SPDR SERIES TRUST | 5K | $154K | SH |
| FICO | FAIR ISAAC CORP | 91 | $154K | SH |
| WTFC | WINTRUST FINL CORP | 1K | $154K | SH |
| ILF | ISHARES TR | 5K | $154K | SH |
| CELH | CELSIUS HLDGS INC | 3K | $153K | SH |
| BSM | BLACK STONE MINERALS L P | 12K | $153K | SH |
| RWR | SPDR SERIES TRUST | 2K | $153K | SH |
| SMBS | SCHWAB STRATEGIC TR | 6K | $153K | SH |