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 1451–1500 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TKR | TIMKEN CO | 1K | $101K | SH |
| SIXG | ETF SER SOLUTIONS | 2K | $101K | SH |
| FAS | DIREXION SHS ETF TR | 600 | $101K | SH |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2K | $101K | SH |
| TNL | TRAVEL PLUS LEISURE CO | 1K | $101K | SH |
| GTN | GRAY MEDIA INC | 21K | $101K | SH |
| EWA | ISHARES INC | 4K | $100K | SH |
| XME | SPDR SERIES TRUST | 965 | $100K | SH |
| TLTW | ISHARES TR | 4K | $100K | SH |
| QLC | FLEXSHARES TR | 1K | $100K | SH |
| ING | ING GROEP N.V. | 4K | $99K | SH |
| HMC | HONDA MOTOR LTD | 3K | $99K | SH |
| RMBS | RAMBUS INC DEL | 1K | $99K | SH |
| DT | DYNATRACE INC | 2K | $99K | SH |
| TRX | TRX GOLD CORPORATION | 107K | $98K | SH |
| PPH | VANECK ETF TRUST | 951 | $98K | SH |
| ILMN | ILLUMINA INC | 748 | $98K | SH |
| COKE | COCA COLA CONS INC | 640 | $98K | SH |
| DXCM | DEXCOM INC | 1K | $98K | SH |
| IBTK | ISHARES TR | 5K | $98K | SH |
| OUST | OUSTER INC | 5K | $97K | SH |
| WLK | WESTLAKE CORPORATION | 1K | $97K | SH |
| GNMA | ISHARES TR | 2K | $97K | SH |
| SEE | SEALED AIR CORP NEW | 2K | $97K | SH |
| BTT | BLACKROCK MUN TARGET TERM TR | 4K | $97K | SH |
| FXG | FIRST TR EXCHANGE TRADED FD | 2K | $97K | SH |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 3K | $97K | SH |
| ETSY | ETSY INC | 2K | $97K | SH |
| LMT | LOCKHEED MARTIN CORP | 200 | $97K | PRN (Call) |
| INSM | INSMED INC | 555 | $97K | SH |
| VAW | VANGUARD WORLD FD | 465 | $96K | SH |
| VTS | VITESSE ENERGY INC | 5K | $96K | SH |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6K | $96K | SH |
| CMA | COMERICA INC | 1K | $96K | SH |
| LNC | LINCOLN NATL CORP IND | 2K | $96K | SH |
| VALQ | AMERICAN CENTY ETF TR | 1K | $96K | SH |
| IBTJ | ISHARES TR | 4K | $96K | SH |
| IVOL | KRANESHARES TRUST | 5K | $96K | SH |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 9K | $96K | SH |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | 5K | $96K | SH |
| MXI | ISHARES TR | 987 | $95K | SH |
| DCO | DUCOMMUN INC DEL | 1K | $95K | SH |
| TBLL | INVESCO EXCH TRADED FD TR II | 900 | $95K | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 467 | $95K | SH |
| BLD | TOPBUILD CORP | 227 | $95K | SH |
| HTGC | HERCULES CAPITAL INC | 5K | $95K | SH |
| SIZE | ISHARES TR | 585 | $95K | SH |
| GSIE | GOLDMAN SACHS ETF TR | 2K | $94K | SH |
| PCH | POTLATCHDELTIC CORPORATION | 2K | $94K | SH |
| MWA | MUELLER WTR PRODS INC | 4K | $94K | SH |