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 1401–1450 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5K | $113K | SH |
| CLOZ | SERIES PORTFOLIOS TR | 4K | $113K | SH |
| URTH | ISHARES INC | 609 | $113K | SH |
| PSCH | INVESCO EXCH TRADED FD TR II | 3K | $113K | SH |
| GNLX | GENELUX CORPORATION | 26K | $113K | SH |
| XHB | SPDR SERIES TRUST | 1K | $112K | SH |
| TEX | TEREX CORP NEW | 2K | $112K | SH |
| FLOT | ISHARES TR | 2K | $112K | SH |
| ITRN | ITURAN LOCATION AND CONTROL | 3K | $112K | SH |
| REMX | VANECK ETF TRUST | 1K | $110K | SH |
| WSC | WILLSCOT HLDGS CORP | 6K | $110K | SH |
| BNDW | VANGUARD SCOTTSDALE FDS | 2K | $110K | SH |
| DRLL | EA SERIES TRUST | 4K | $110K | SH |
| HYS | PIMCO ETF TR | 1K | $109K | SH |
| XRP | BITWISE XRP ETF | 5K | $109K | SH |
| ENTG | ENTEGRIS INC | 1K | $109K | SH |
| KDP | KEURIG DR PEPPER INC | 4K | $109K | SH |
| JMTG | J P MORGAN EXCHANGE TRADED F | 2K | $109K | SH |
| TPR | TAPESTRY INC | 845 | $108K | SH |
| SLF | SUN LIFE FINANCIAL INC. | 2K | $108K | SH |
| AER | AERCAP HOLDINGS NV | 749 | $108K | SH |
| WH | WYNDHAM HOTELS & RESORTS INC | 1K | $107K | SH |
| BOTZ | GLOBAL X FDS | 3K | $107K | SH |
| PECO | PHILLIPS EDISON & CO INC | 3K | $107K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $107K | PRN (Call) |
| WSBC | WESBANCO INC | 3K | $107K | SH |
| UMBF | UMB FINL CORP | 927 | $107K | SH |
| HUBS | HUBSPOT INC | 265 | $106K | SH |
| SPGP | INVESCO EXCHANGE TRADED FD T | 935 | $106K | SH |
| CTRA | COTERRA ENERGY INC | 4K | $106K | SH |
| CMS | CMS ENERGY CORP | 2K | $106K | SH |
| HYDB | ISHARES TR | 2K | $105K | SH |
| STPZ | PIMCO ETF TR | 2K | $105K | SH |
| V | VISA INC | 300 | $105K | PRN (Call) |
| NAC | NUVEEN CA QUALTY MUN INCOME | 9K | $105K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 7K | $105K | SH |
| PRK | PARK NATL CORP | 688 | $105K | SH |
| FLO | FLOWERS FOODS INC | 10K | $104K | SH |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2K | $104K | SH |
| GSBD | GOLDMAN SACHS BDC INC | 11K | $104K | SH |
| AES | AES CORP | 7K | $103K | SH |
| RITM | RITHM CAPITAL CORP | 9K | $103K | SH |
| SF | STIFEL FINL CORP | 825 | $103K | SH |
| SYFI | AB ACTIVE ETFS INC | 3K | $103K | SH |
| FIX | COMFORT SYS USA INC | 110 | $103K | SH |
| QCOM | QUALCOMM INC | 600 | $103K | PRN (Call) |
| PDN | INVESCO EXCH TRADED FD TR II | 2K | $102K | SH |
| SHE | SPDR SERIES TRUST | 772 | $102K | SH |
| IYZ | ISHARES TR | 3K | $102K | SH |
| PNW | PINNACLE WEST CAP CORP | 1K | $102K | SH |