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 1951–2000 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC | 2K | $40K | SH |
| IBD | NORTHERN LTS FD TR IV | 2K | $40K | SH |
| PSCI | INVESCO EXCH TRADED FD TR II | 264 | $40K | SH |
| VIRT | VIRTU FINL INC | 1K | $40K | SH |
| AWR | AMER STATES WTR CO | 543 | $39K | SH |
| EBND | SPDR SERIES TRUST | 2K | $39K | SH |
| EP-PC | EL PASO ENERGY CAP TR I | 800 | $39K | SH |
| TNET | TRINET GROUP INC | 665 | $39K | SH |
| AGI | ALAMOS GOLD INC NEW | 1K | $39K | PRN (Call) |
| BL | BLACKLINE INC | 707 | $39K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 67 | $39K | SH |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 663 | $39K | SH |
| BIBL | NORTHERN LTS FD TR IV | 861 | $39K | SH |
| LXP | LXP INDUSTRIAL TRUST | 782 | $39K | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 123 | $39K | SH |
| PTY | PIMCO CORPORATE & INCOME OPP | 3K | $39K | SH |
| ALG | ALAMO GROUP INC | 230 | $39K | SH |
| CSCO | CISCO SYS INC | 500 | $39K | PRN (Call) |
| MTCH | MATCH GROUP INC NEW | 1K | $39K | SH |
| PTC | PTC INC | 221 | $39K | SH |
| YMAG | TIDAL TRUST II | 3K | $38K | SH |
| BCX | BLACKROCK RES & COMMODITIES | 4K | $38K | SH |
| IEZ | ISHARES TR | 2K | $38K | SH |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2K | $38K | SH |
| FDHY | FIDELITY COVINGTON TRUST | 770 | $38K | SH |
| TTD | THE TRADE DESK INC | 1K | $38K | PRN (Call) |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 50K | $38K | SH |
| EWL | ISHARES INC | 632 | $38K | SH |
| IDU | ISHARES TR | 349 | $38K | SH |
| HYLN | HYLIION HOLDINGS CORP | 21K | $38K | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 3K | $38K | PRN (Call) |
| ANF | ABERCROMBIE & FITCH CO | 300 | $38K | PRN (Call) |
| MBLY | MOBILEYE GLOBAL INC | 4K | $38K | SH |
| WABC | WESTAMERICA BANCORPORATION | 785 | $38K | SH |
| FNWB | FIRST NORTHWEST BANCORP | 4K | $38K | SH |
| JIVE | J P MORGAN EXCHANGE TRADED F | 465 | $37K | SH |
| MGA | MAGNA INTL INC | 700 | $37K | SH |
| BAB | INVESCO EXCH TRADED FD TR II | 1K | $37K | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 6K | $37K | SH |
| USFD | US FOODS HLDG CORP | 493 | $37K | SH |
| PTON | PELOTON INTERACTIVE INC | 6K | $37K | SH |
| ARCB | ARCBEST CORP | 500 | $37K | SH |
| ETV | EATON VANCE TAX-MANAGED BUY- | 3K | $37K | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 218 | $37K | SH |
| VBND | ETF SER SOLUTIONS | 839 | $37K | SH |
| UBS | UBS GROUP AG | 799 | $37K | SH |
| TRU | TRANSUNION | 431 | $37K | SH |
| VAL | VALARIS LTD | 731 | $37K | SH |
| BOX | BOX INC | 1K | $37K | SH |
| SLG | SL GREEN RLTY CORP | 800 | $37K | SH |