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 1801–1850 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CM | CANADIAN IMPERIAL BANK OF CO | 570 | $52K | SH |
| BITO | PROSHARES TR | 4K | $52K | SH |
| BROS | DUTCH BROS INC | 834 | $51K | SH |
| NKE | NIKE INC | 800 | $51K | PRN (Call) |
| ISPO | INSPIRATO INCORPORATED | 12K | $51K | SH |
| ADEA | ADEIA INC | 3K | $51K | SH |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1K | $51K | SH |
| MTG | MGIC INVT CORP WIS | 2K | $51K | SH |
| FELE | FRANKLIN ELEC INC | 530 | $51K | SH |
| CDL | VICTORY PORTFOLIOS II | 735 | $51K | SH |
| MID | AMERICAN CENTY ETF TR | 776 | $51K | SH |
| SBUX | STARBUCKS CORP | 600 | $51K | PRN (Call) |
| QQQH | NEOS ETF TRUST | 927 | $50K | SH |
| RBA | RB GLOBAL INC | 488 | $50K | SH |
| BBH | VANECK ETF TRUST | 265 | $50K | SH |
| DVA | DAVITA INC | 441 | $50K | SH |
| PRCT | PROCEPT BIOROBOTICS CORP | 2K | $50K | SH |
| MBCN | MIDDLEFIELD BANC CORP | 1K | $50K | SH |
| WHR | WHIRLPOOL CORP | 692 | $50K | SH |
| GIB | CGI INC | 541 | $50K | SH |
| NEM | NEWMONT CORP | 500 | $50K | PRN (Call) |
| IGPT | INVESCO EXCHANGE TRADED FD T | 836 | $50K | SH |
| APG | API GROUP CORP | 1K | $50K | SH |
| JNK | SPDR SERIES TRUST | 510 | $50K | SH |
| FMHI | FIRST TR EXCH TRADED FD III | 1K | $49K | SH |
| VKQ | INVESCO MUNICIPAL TRUST | 5K | $49K | SH |
| WS | WORTHINGTON STL INC | 1K | $49K | SH |
| QMOM | EA SERIES TRUST | 750 | $49K | SH |
| NUE | NUCOR CORP | 300 | $49K | PRN (Call) |
| TGT | TARGET CORP | 500 | $49K | PRN (Call) |
| GBIL | GOLDMAN SACHS ETF TR | 486 | $49K | SH |
| HNI | HNI CORP | 1K | $49K | SH |
| AMKR | AMKOR TECHNOLOGY INC | 1K | $49K | SH |
| COF | CAPITAL ONE FINL CORP | 200 | $48K | PRN (Call) |
| QS | QUANTUMSCAPE CORP | 5K | $48K | SH |
| XSD | SPDR SERIES TRUST | 150 | $48K | SH |
| XOM | EXXON MOBIL CORP | 400 | $48K | PRN (Call) |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 809 | $48K | SH |
| TTC | TORO CO | 609 | $48K | SH |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2K | $48K | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 721 | $48K | SH |
| BAI | BLACKROCK ETF TRUST | 1K | $48K | SH |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 3K | $48K | SH |
| WRB | BERKLEY W R CORP | 682 | $48K | SH |
| SPBO | SPDR SERIES TRUST | 2K | $48K | SH |
| DWSH | ADVISORSHARES TR | 7K | $48K | SH |
| FTNT | FORTINET INC | 600 | $48K | PRN (Call) |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 919 | $48K | SH |
| JOE | ST JOE CO | 800 | $47K | SH |
| JBGS | JBG SMITH PPTYS | 3K | $47K | SH |