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 1701–1750 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FQAL | FIDELITY COVINGTON TRUST | 834 | $63K | SH |
| EMLC | VANECK ETF TRUST | 2K | $63K | SH |
| DELL | DELL TECHNOLOGIES INC | 500 | $63K | PRN (Call) |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2K | $63K | PRN (Call) |
| SAIC | SCIENCE APPLICATIONS INTL CO | 623 | $63K | SH |
| OLED | UNIVERSAL DISPLAY CORP | 537 | $63K | SH |
| GVIP | GOLDMAN SACHS ETF TR | 403 | $62K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 7K | $62K | SH |
| XLV | SELECT SECTOR SPDR TR | 400 | $62K | PRN (Call) |
| GE | GE AEROSPACE | 200 | $62K | PRN (Call) |
| XMPT | VANECK ETF TRUST | 3K | $61K | SH |
| BTO | HANCOCK JOHN FINL OPPTYS FD | 2K | $61K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 428 | $61K | SH |
| HPK | HIGHPEAK ENERGY INC | 13K | $61K | SH |
| PHG | KONINKLIJKE PHILIPS N V | 2K | $61K | SH |
| SNX | TD SYNNEX CORPORATION | 403 | $61K | SH |
| FDUS | FIDUS INVT CORP | 3K | $60K | SH |
| CNH | CNH INDL N V | 7K | $60K | SH |
| TEAM | ATLASSIAN CORPORATION | 372 | $60K | SH |
| RAL | RALLIANT CORP | 1K | $60K | SH |
| PUK | PRUDENTIAL PLC | 2K | $60K | SH |
| UPS | UNITED PARCEL SERVICE INC | 600 | $60K | PRN (Call) |
| BTZ | BLACKROCK CR ALLOCATION INCO | 5K | $59K | SH |
| EXAS | EXACT SCIENCES CORP | 585 | $59K | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 469 | $59K | SH |
| SW | SMURFIT WESTROCK PLC | 2K | $59K | SH |
| NGD | NEW GOLD INC CDA | 7K | $59K | SH |
| EUSB | ISHARES TR | 1K | $59K | SH |
| ZM | ZOOM COMMUNICATIONS INC | 685 | $59K | SH |
| AGCO | AGCO CORP | 566 | $59K | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 802 | $59K | SH |
| RING | ISHARES INC | 800 | $59K | SH |
| H | HYATT HOTELS CORP | 367 | $59K | SH |
| GT | GOODYEAR TIRE & RUBR CO | 7K | $59K | SH |
| KYN | KAYNE ANDERSON ENERGY INFRST | 5K | $58K | SH |
| CHTR | CHARTER COMMUNICATIONS INC N | 280 | $58K | SH |
| WWD | WOODWARD INC | 193 | $58K | SH |
| C | CITIGROUP INC | 500 | $58K | PRN (Call) |
| EDV | VANGUARD WORLD FD | 894 | $58K | SH |
| DBC | INVESCO DB COMMDY INDX TRCK | 3K | $58K | SH |
| SEIX | VIRTUS ETF TR II | 2K | $58K | SH |
| SCI | SERVICE CORP INTL | 740 | $58K | SH |
| PHIN | PHINIA INC | 917 | $57K | SH |
| SSUS | STRATEGY SHS | 1K | $57K | SH |
| CLSK | CLEANSPARK INC | 6K | $57K | SH |
| MU | MICRON TECHNOLOGY INC | 200 | $57K | PRN (Call) |
| SMG | SCOTTS MIRACLE-GRO CO | 978 | $57K | SH |
| HDB | HDFC BANK LTD | 2K | $57K | SH |
| ALV | AUTOLIV INC | 480 | $57K | SH |
| BCC | BOISE CASCADE CO DEL | 773 | $57K | SH |