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 1601–1650 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MTN | VAIL RESORTS INC | 566 | $75K | SH |
| AOK | ISHARES TR | 2K | $75K | SH |
| LAD | LITHIA MTRS INC | 226 | $75K | SH |
| PENN | PENN ENTERTAINMENT INC | 5K | $75K | SH |
| PIO | INVESCO EXCH TRADED FD TR II | 2K | $75K | SH |
| SAN | BANCO SANTANDER SA | 6K | $75K | SH |
| UGI | UGI CORP NEW | 2K | $75K | SH |
| WFC | WELLS FARGO CO NEW | 800 | $75K | PRN (Call) |
| GABC | GERMAN AMERN BANCORP INC | 2K | $74K | SH |
| QBTS | D-WAVE QUANTUM INC | 3K | $74K | SH |
| EATZ | ADVISORSHARES TR | 3K | $74K | SH |
| AXP | AMERICAN EXPRESS CO | 200 | $74K | PRN (Call) |
| FAF | FIRST AMERN FINL CORP | 1K | $74K | SH |
| LYG | LLOYDS BANKING GROUP PLC | 14K | $73K | SH |
| QVAL | EA SERIES TRUST | 2K | $73K | SH |
| IOSP | INNOSPEC INC | 956 | $73K | SH |
| WOR | WORTHINGTON ENTERPRISES INC | 1K | $73K | SH |
| RCI | ROGERS COMMUNICATIONS INC | 2K | $73K | SH |
| NIE | VIRTUS EQUITY & CONV INCM FD | 3K | $73K | SH |
| ATI | ATI INC | 632 | $73K | SH |
| AGO | ASSURED GUARANTY LTD | 806 | $72K | SH |
| LOW | LOWES COS INC | 300 | $72K | PRN (Call) |
| KLAR | KLARNA GROUP PLC | 3K | $72K | SH |
| EXE | EXPAND ENERGY CORPORATION | 654 | $72K | SH |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5K | $72K | SH |
| KYMR | KYMERA THERAPEUTICS INC | 924 | $72K | SH |
| ABFL | ABACUS FCF ETF TR | 1K | $71K | SH |
| DUHP | DIMENSIONAL ETF TRUST | 2K | $71K | SH |
| QYLD | GLOBAL X FDS | 4K | $71K | SH |
| IONS | IONIS PHARMACEUTICALS INC | 900 | $71K | SH |
| FTS | FORTIS INC | 1K | $71K | SH |
| CZNC | CITIZENS & NORTHN CORP | 4K | $71K | SH |
| PBD | INVESCO EXCH TRADED FD TR II | 4K | $71K | SH |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2K | $71K | SH |
| PSL | INVESCO EXCHANGE TRADED FD T | 704 | $71K | SH |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | 7K | $70K | SH |
| KRYS | KRYSTAL BIOTECH INC | 284 | $70K | SH |
| ADBE | ADOBE INC | 200 | $70K | PRN (Call) |
| PII | POLARIS INC | 1K | $70K | SH |
| OPRX | OPTIMIZERX CORP | 6K | $70K | SH |
| SPHY | SPDR SERIES TRUST | 3K | $70K | SH |
| UE | URBAN EDGE PPTYS | 4K | $69K | SH |
| UNP | UNION PAC CORP | 300 | $69K | PRN (Call) |
| GWRE | GUIDEWIRE SOFTWARE INC | 345 | $69K | SH |
| FALN | ISHARES TR | 3K | $69K | SH |
| DFGR | DIMENSIONAL ETF TRUST | 3K | $69K | SH |
| AN | AUTONATION INC | 332 | $69K | SH |
| URA | GLOBAL X FDS | 2K | $68K | SH |
| FIVE | FIVE BELOW INC | 363 | $68K | SH |
| DIS | DISNEY WALT CO | 600 | $68K | PRN (Call) |