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 1501–1550 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CBZ | CBIZ INC | 2K | $94K | SH |
| PL | PLANET LABS PBC | 5K | $94K | SH |
| SNPS | SYNOPSYS INC | 200 | $94K | PRN (Call) |
| STWD | STARWOOD PPTY TR INC | 5K | $94K | SH |
| LITE | LUMENTUM HLDGS INC | 254 | $94K | SH |
| LCNB | LCNB CORP | 6K | $93K | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 1K | $93K | SH |
| HRL | HORMEL FOODS CORP | 4K | $93K | SH |
| MAR | MARRIOTT INTL INC NEW | 300 | $93K | PRN (Call) |
| PDT | HANCOCK JOHN PREM DIVID FD | 7K | $93K | SH |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1K | $93K | SH |
| IVT | INVENTRUST PPTYS CORP | 3K | $93K | SH |
| GLXY | GALAXY DIGITAL INC. | 4K | $92K | SH |
| FTAI | FTAI AVIATION LTD | 466 | $92K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2K | $92K | SH |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | 9K | $91K | SH |
| AXS | AXIS CAP HLDGS LTD | 842 | $90K | SH |
| FTHI | FIRST TR EXCHANGE TRADED FD | 4K | $90K | SH |
| MDIV | FIRST TR EXCHANGE TRADED FD | 6K | $90K | SH |
| ZS | ZSCALER INC | 400 | $90K | PRN (Call) |
| FIVN | FIVE9 INC | 4K | $90K | SH |
| MEDP | MEDPACE HLDGS INC | 160 | $90K | SH |
| EZU | ISHARES INC | 1K | $89K | SH |
| GROW | U S GLOBAL INVS INC | 37K | $89K | SH |
| EFC | ELLINGTON FINANCIAL INC | 7K | $89K | SH |
| PWV | INVESCO EXCHANGE TRADED FD T | 1K | $89K | SH |
| ADC | AGREE RLTY CORP | 1K | $89K | SH |
| RECS | COLUMBIA ETF TR I | 2K | $89K | SH |
| SCD | LMP CAP & INCOME FD INC | 6K | $89K | SH |
| FFIV | F5 INC | 348 | $89K | SH |
| BF.A | BROWN FORMAN CORP | 3K | $89K | SH |
| VOYA | VOYA FINANCIAL INC | 1K | $88K | SH |
| TECL | DIREXION SHS ETF TR | 750 | $88K | SH |
| NDSN | NORDSON CORP | 365 | $88K | SH |
| SPH | SUBURBAN PROPANE PARTNERS L | 5K | $88K | SH |
| NEU | NEWMARKET CORP | 127 | $87K | SH |
| LDI | LOANDEPOT INC | 42K | $87K | SH |
| HL | HECLA MNG CO | 5K | $87K | SH |
| FDX | FEDEX CORP | 300 | $87K | PRN (Call) |
| CQP | CHENIERE ENERGY PARTNERS LP | 2K | $86K | SH |
| ORRF | ORRSTOWN FINL SVCS INC | 2K | $86K | SH |
| SMIG | ETF SER SOLUTIONS | 3K | $85K | SH |
| STM | STMICROELECTRONICS N V | 3K | $85K | SH |
| EOSE | EOS ENERGY ENTERPRISES INC | 7K | $85K | SH |
| SMTH | ALPS ETF TR | 3K | $85K | SH |
| WEN | WENDYS CO | 10K | $85K | SH |
| APPS | DIGITAL TURBINE INC | 17K | $84K | SH |
| FTNJ | PUTNAM ETF TRUST | 10K | $84K | SH |
| ETW | EATON VANCE TAX-MANAGED GLOB | 9K | $84K | SH |
| UTF | COHEN & STEERS INFRASTRUCTUR | 3K | $84K | SH |