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 1901–1950 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DBX | DROPBOX INC | 2K | $44K | SH |
| GLW | CORNING INC | 500 | $44K | PRN (Call) |
| RRC | RANGE RES CORP | 1K | $44K | SH |
| FRME | FIRST MERCHANTS CORP | 1K | $43K | SH |
| COHR | COHERENT CORP | 235 | $43K | SH |
| APA | APA CORPORATION | 2K | $43K | SH |
| GNR | SPDR INDEX SHS FDS | 698 | $43K | SH |
| ALLY | ALLY FINL INC | 955 | $43K | SH |
| MSGE | MADISON SQUARE GARDEN ENTMT | 800 | $43K | SH |
| ARW | ARROW ELECTRS INC | 391 | $43K | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2K | $43K | SH |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 526 | $43K | SH |
| TWLO | TWILIO INC | 300 | $43K | PRN (Call) |
| AIZ | ASSURANT INC | 177 | $43K | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 6K | $43K | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 3K | $43K | SH |
| RPRX | ROYALTY PHARMA PLC | 1K | $42K | SH |
| NWSA | NEWS CORP NEW | 2K | $42K | SH |
| REG | REGENCY CTRS CORP | 614 | $42K | SH |
| AVT | AVNET INC | 877 | $42K | SH |
| IPKW | INVESCO EXCH TRADED FD TR II | 758 | $42K | SH |
| NTNX | NUTANIX INC | 806 | $42K | SH |
| IPAY | AMPLIFY ETF TR | 800 | $42K | SH |
| EELV | INVESCO EXCH TRADED FD TR II | 2K | $42K | SH |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | 5K | $41K | SH |
| BCS | BARCLAYS PLC | 2K | $41K | SH |
| IGM | ISHARES TR | 320 | $41K | SH |
| BXMT | BLACKSTONE MTG TR INC | 2K | $41K | SH |
| EPR | EPR PPTYS | 825 | $41K | SH |
| IBTL | ISHARES TR | 2K | $41K | SH |
| REET | ISHARES TR | 2K | $41K | SH |
| FFBC | FIRST FINL BANCORP OH | 2K | $41K | SH |
| FDLO | FIDELITY COVINGTON TRUST | 613 | $41K | SH |
| KT | KT CORP | 2K | $41K | SH |
| EWW | ISHARES INC | 586 | $41K | SH |
| REM | ISHARES TR | 2K | $40K | SH |
| ETG | EATON VANCE TX ADV GLBL DIV | 2K | $40K | SH |
| TPC | TUTOR PERINI CORP | 601 | $40K | SH |
| IYT | ISHARES TR | 540 | $40K | SH |
| OLN | OLIN CORP | 2K | $40K | SH |
| HIO | WESTERN ASSET HIGH INCOME OP | 11K | $40K | SH |
| HR | HEALTHCARE RLTY TR | 2K | $40K | SH |
| AEM | AGNICO EAGLE MINES LTD | 236 | $40K | SH |
| CARG | CARGURUS INC | 1K | $40K | SH |
| ACM | AECOM | 419 | $40K | SH |
| GEL | GENESIS ENERGY L P | 3K | $40K | SH |
| OUT | OUTFRONT MEDIA INC | 2K | $40K | SH |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1K | $40K | SH |
| DG | DOLLAR GEN CORP NEW | 300 | $40K | PRN (Call) |
| WIX | WIX COM LTD | 383 | $40K | SH |