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 1301–1350 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | 6K | $136K | SH |
| PAA | PLAINS ALL AMERN PIPELINE L | 8K | $136K | SH |
| DDS | DILLARDS INC | 224 | $136K | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 7K | $136K | SH |
| AAPL | APPLE INC | 500 | $136K | PRN (Call) |
| AOA | ISHARES TR | 2K | $136K | SH |
| CRUS | CIRRUS LOGIC INC | 1K | $135K | SH |
| FMAT | FIDELITY COVINGTON TRUST | 3K | $135K | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 982 | $134K | SH |
| EWBC | EAST WEST BANCORP INC | 1K | $134K | SH |
| COLB | COLUMBIA BKG SYS INC | 5K | $134K | SH |
| MQY | BLACKROCK MUNIYILD QULT FD I | 12K | $134K | SH |
| RBLX | ROBLOX CORP | 2K | $133K | SH |
| HLI | HOULIHAN LOKEY INC | 765 | $133K | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4K | $133K | SH |
| AIR | AAR CORP | 2K | $133K | SH |
| LBRDK | LIBERTY BROADBAND CORP | 3K | $132K | SH |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5K | $132K | SH |
| SYF | SYNCHRONY FINANCIAL | 2K | $132K | SH |
| TWO | TWO HBRS INVT CORP | 12K | $131K | SH |
| GEV | GE VERNOVA INC | 200 | $131K | PRN (Call) |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10K | $131K | SH |
| GDXJ | VANECK ETF TRUST | 1K | $130K | SH |
| WELL | WELLTOWER INC | 700 | $130K | PRN (Call) |
| SWX | SOUTHWEST GAS HLDGS INC | 2K | $130K | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4K | $130K | SH |
| AX | AXOS FINANCIAL INC | 2K | $129K | SH |
| GFF | GRIFFON CORP | 2K | $129K | SH |
| GRNB | VANECK ETF TRUST | 5K | $129K | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3K | $129K | SH |
| CPB | THE CAMPBELLS COMPANY | 5K | $129K | SH |
| PSN | PARSONS CORP DEL | 2K | $129K | SH |
| BNT | BROOKFIELD WEALTH SOL LTD | 3K | $128K | SH |
| CDE | COEUR MNG INC | 7K | $128K | SH |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2K | $128K | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 1K | $127K | SH |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 6K | $127K | SH |
| FSTA | FIDELITY COVINGTON TRUST | 3K | $127K | SH |
| NXC | NUVEEN CALIF SELECT TAX FREE | 10K | $127K | SH |
| HXL | HEXCEL CORP NEW | 2K | $126K | SH |
| OBTC | OSPREY BITCOIN TR | 4K | $126K | SH |
| PAAS | PAN AMERN SILVER CORP | 2K | $126K | SH |
| MDB | MONGODB INC | 300 | $126K | PRN (Call) |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | 13K | $125K | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 2K | $125K | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5K | $124K | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 480 | $124K | SH |
| LPX | LOUISIANA PAC CORP | 2K | $124K | SH |
| APLD | APPLIED DIGITAL CORP | 5K | $124K | SH |
| LEO | BNY MELLON STRATEGIC MUNS IN | 19K | $124K | SH |