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 1251–1300 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IDMO | INVESCO EXCH TRADED FD TR II | 3K | $152K | SH |
| SXT | SENSIENT TECHNOLOGIES CORP | 2K | $151K | SH |
| ACHR | ARCHER AVIATION INC | 20K | $151K | SH |
| LOGI | LOGITECH INTL S A | 2K | $150K | SH |
| MFA | MFA FINL INC | 16K | $150K | SH |
| VNO | VORNADO RLTY TR | 5K | $150K | SH |
| FTRE | FORTREA HLDGS INC | 9K | $149K | SH |
| PSK | SPDR SERIES TRUST | 5K | $149K | SH |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3K | $148K | SH |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1K | $148K | SH |
| EWC | ISHARES INC | 3K | $148K | SH |
| WFC-PL | WELLS FARGO CO NEW | 122 | $148K | SH |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3K | $148K | SH |
| ITT | ITT INC | 851 | $148K | SH |
| URNM | SPROTT FDS TR | 3K | $148K | SH |
| HODL | VANECK BITCOIN ETF | 6K | $147K | SH |
| LEN.B | LENNAR CORP | 2K | $146K | SH |
| USRT | ISHARES TR | 3K | $146K | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 929 | $146K | SH |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1K | $146K | SH |
| CRDF | CARDIFF ONCOLOGY INC | 52K | $145K | SH |
| CHH | CHOICE HOTELS INTL INC | 2K | $145K | SH |
| UNF | UNIFIRST CORP MASS | 750 | $145K | SH |
| MUR | MURPHY OIL CORP | 5K | $145K | SH |
| ARKW | ARK ETF TR | 973 | $144K | SH |
| TAN | INVESCO EXCH TRADED FD TR II | 3K | $144K | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3K | $143K | SH |
| PG | PROCTER AND GAMBLE CO | 1K | $143K | PRN (Call) |
| SPMO | INVESCO EXCH TRADED FD TR II | 1K | $143K | SH |
| PFXF | VANECK ETF TRUST | 8K | $143K | SH |
| JLL | JONES LANG LASALLE INC | 424 | $143K | SH |
| CMBS | ISHARES TR | 3K | $142K | SH |
| KIM | KIMCO RLTY CORP | 7K | $142K | SH |
| AVAV | AEROVIRONMENT INC | 587 | $142K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2K | $141K | SH |
| HYLB | DBX ETF TR | 4K | $141K | SH |
| OUNZ | VANECK MERK GOLD ETF | 3K | $141K | SH |
| FAN | FIRST TR EXCHANGE-TRADED FD | 7K | $141K | SH |
| KTF | DWS MUN INCOME TR NEW | 15K | $141K | SH |
| IJUL | INNOVATOR ETFS TRUST | 4K | $141K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $141K | PRN (Call) |
| RELX | RELX PLC | 3K | $140K | SH |
| DOX | AMDOCS LTD | 2K | $140K | SH |
| SOC | SABLE OFFSHORE CORP | 16K | $140K | SH |
| SE | SEA LTD | 1K | $140K | SH |
| PSP | INVESCO EXCHANGE TRADED FD T | 2K | $139K | SH |
| EVTR | MORGAN STANLEY ETF TRUST | 3K | $139K | SH |
| AVDV | AMERICAN CENTY ETF TR | 1K | $139K | SH |
| PNR | PENTAIR PLC | 1K | $139K | SH |
| GSSC | GOLDMAN SACHS ETF TR | 2K | $137K | SH |