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 1851–1900 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BST | BLACKROCK SCIENCE & TECHNOLO | 1K | $47K | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 247 | $47K | SH |
| CHY | CALAMOS CONV & HIGH INCOME F | 4K | $47K | SH |
| SIVR | ABRDN SILVER ETF TRUST | 696 | $47K | SH |
| ADMA | ADMA BIOLOGICS INC | 3K | $47K | SH |
| IAK | ISHARES TR | 345 | $47K | SH |
| IDCC | INTERDIGITAL INC | 147 | $47K | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4K | $47K | SH |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1K | $47K | SH |
| DIM | WISDOMTREE TR | 579 | $47K | SH |
| XIFR | XPLR INFRASTRUCTURE LP | 5K | $46K | SH |
| THRO | BLACKROCK ETF TRUST | 1K | $46K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 6K | $46K | SH |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1K | $46K | SH |
| RDDT | REDDIT INC | 200 | $46K | PRN (Call) |
| FCX | FREEPORT-MCMORAN INC | 900 | $46K | PRN (Call) |
| FWONA | LIBERTY MEDIA CORP DEL | 510 | $46K | SH |
| BATRK | ATLANTA BRAVES HLDGS INC | 1K | $46K | SH |
| OMF | ONEMAIN HLDGS INC | 672 | $45K | SH |
| ETHW | BITWISE ETHEREUM ETF | 2K | $45K | SH |
| FSOL | FIDELITY SOLANA FD | 3K | $45K | SH |
| DASH | DOORDASH INC | 200 | $45K | PRN (Call) |
| MUA | BLACKROCK MUNIASSETS FD INC | 4K | $45K | SH |
| MORT | VANECK ETF TRUST | 4K | $45K | SH |
| TDOC | TELADOC HEALTH INC | 6K | $45K | SH |
| BHK | BLACKROCK CORE BD TR | 5K | $45K | SH |
| RSPU | INVESCO EXCHANGE TRADED FD T | 603 | $45K | SH |
| SMLF | ISHARES TR | 602 | $45K | SH |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2K | $45K | SH |
| TDTF | FLEXSHARES TR | 2K | $45K | SH |
| TMFM | RBB FD INC | 2K | $45K | SH |
| TSLA | TESLA INC | 100 | $45K | PRN (Call) |
| GHC | GRAHAM HLDGS CO | 41 | $45K | SH |
| ETHA | ISHARES ETHEREUM TR | 2K | $45K | PRN (Call) |
| EXEEL | EXPAND ENERGY CORPORATION | 448 | $45K | SH |
| FN | FABRINET | 98 | $45K | SH |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 449 | $45K | SH |
| MUST | COLUMBIA ETF TR I | 2K | $45K | SH |
| SOFI | SOFI TECHNOLOGIES INC | 2K | $45K | PRN (Call) |
| JGRO | J P MORGAN EXCHANGE TRADED F | 479 | $44K | SH |
| ONON | ON HLDG AG | 954 | $44K | SH |
| JPME | J P MORGAN EXCHANGE TRADED F | 408 | $44K | SH |
| REZ | ISHARES TR | 535 | $44K | SH |
| BCI | ABRDN ETFS | 2K | $44K | SH |
| RAVI | FLEXSHARES TR | 585 | $44K | SH |
| ARKG | ARK ETF TR | 2K | $44K | SH |
| BEPC | BROOKFIELD RENEWABLE CORP | 1K | $44K | SH |
| ROAD | CONSTRUCTION PARTNERS INC | 405 | $44K | SH |
| PXE | INVESCO EXCHANGE TRADED FD T | 2K | $44K | SH |
| SNOW | SNOWFLAKE INC | 200 | $44K | PRN (Call) |