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 1651–1700 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100 | $68K | PRN (Call) |
| NAGE | NIAGEN BIOSCIENCE INC | 11K | $68K | SH |
| XCEM | COLUMBIA ETF TR II | 2K | $68K | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 3K | $68K | SH |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 425 | $68K | SH |
| HOOD | ROBINHOOD MKTS INC | 600 | $68K | PRN (Call) |
| COIN | COINBASE GLOBAL INC | 300 | $68K | PRN (Call) |
| NICE | NICE LTD | 600 | $68K | PRN (Call) |
| RQI | COHEN & STEERS QUALITY INCOM | 6K | $68K | SH |
| HYXF | ISHARES TR | 1K | $68K | SH |
| JMBS | JANUS DETROIT STR TR | 1K | $68K | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 3K | $68K | SH |
| JETS | ETF SER SOLUTIONS | 2K | $67K | SH |
| CLH | CLEAN HARBORS INC | 286 | $67K | SH |
| NHI | NATIONAL HEALTH INVS INC | 877 | $67K | SH |
| EWU | ISHARES TR | 2K | $67K | SH |
| HIMS | HIMS & HERS HEALTH INC | 2K | $67K | SH |
| CROX | CROCS INC | 779 | $67K | SH |
| TMFG | RBB FD INC | 2K | $66K | SH |
| IAT | ISHARES TR | 1K | $66K | SH |
| FLR | FLUOR CORP NEW | 2K | $66K | SH |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1K | $66K | SH |
| ETHO | AMPLIFY ETF TR | 1K | $66K | SH |
| AGQ | PROSHARES TR II | 425 | $66K | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 673 | $66K | SH |
| GLTR | ABRDN PRECIOUS METALS BASKET | 320 | $66K | SH |
| MTDR | MATADOR RES CO | 2K | $66K | SH |
| PEGA | PEGASYSTEMS INC | 1K | $66K | SH |
| SFNC | SIMMONS 1ST NATL CORP | 3K | $65K | SH |
| UBER | UBER TECHNOLOGIES INC | 800 | $65K | PRN (Call) |
| BATT | AMPLIFY ETF TR | 5K | $65K | SH |
| RRX | REGAL REXNORD CORPORATION | 465 | $65K | SH |
| RACE | FERRARI N V | 175 | $65K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 1K | $65K | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1K | $64K | SH |
| JPM | JPMORGAN CHASE & CO. | 200 | $64K | PRN (Call) |
| WDAY | WORKDAY INC | 300 | $64K | PRN (Call) |
| SLV | ISHARES SILVER TR | 1K | $64K | PRN (Call) |
| RWL | INVESCO EXCH TRADED FD TR II | 562 | $64K | SH |
| LOPE | GRAND CANYON ED INC | 386 | $64K | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 2K | $64K | SH |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1K | $64K | SH |
| DINO | HF SINCLAIR CORP | 1K | $64K | SH |
| BCE | BCE INC | 3K | $64K | SH |
| TMQ | TRILOGY METALS INC NEW | 15K | $64K | SH |
| RFEM | FIRST TR EXCH TRADED FD III | 805 | $64K | SH |
| ETN | EATON CORP PLC | 200 | $64K | PRN (Call) |
| RFDI | FIRST TR EXCH TRADED FD III | 791 | $64K | SH |
| FSEC | FIDELITY MERRIMACK STR TR | 1K | $64K | SH |
| LVS | LAS VEGAS SANDS CORP | 976 | $64K | SH |