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 2001–2050 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 808 | $37K | SH |
| JD | JD.COM INC | 1K | $37K | SH |
| TTEK | TETRA TECH INC NEW | 1K | $37K | SH |
| OCTW | AIM ETF PRODUCTS TRUST | 939 | $37K | SH |
| CMBT | CMB.TECH NV | 4K | $37K | SH |
| NWBI | NORTHWEST BANCSHARES INC MD | 3K | $36K | SH |
| SMA | SMARTSTOP SELF STORAG REIT I | 1K | $36K | SH |
| AYI | ACUITY INC | 101 | $36K | SH |
| FFC | FLAHERTY & CRUMRINE PFD SECS | 2K | $36K | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 400 | $36K | SH |
| HIW | HIGHWOODS PPTYS INC | 1K | $36K | SH |
| ALK | ALASKA AIR GROUP INC | 721 | $36K | SH |
| VNM | VANECK ETF TRUST | 2K | $36K | SH |
| KIE | SPDR SERIES TRUST | 602 | $36K | SH |
| CRWV | COREWEAVE INC | 500 | $36K | PRN (Call) |
| KBH | KB HOME | 634 | $36K | SH |
| SEM | SELECT MED HLDGS CORP | 2K | $36K | SH |
| TGRW | T ROWE PRICE ETF INC | 770 | $35K | SH |
| RNR | RENAISSANCERE HLDGS LTD | 126 | $35K | SH |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2K | $35K | SH |
| CEG | CONSTELLATION ENERGY CORP | 100 | $35K | PRN (Call) |
| EXP | EAGLE MATLS INC | 170 | $35K | SH |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 295 | $35K | SH |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $35K | SH |
| PID | INVESCO EXCHANGE TRADED FD T | 2K | $35K | SH |
| PRPL | PURPLE INNOVATION INC | 50K | $35K | SH |
| FMX | FOMENTO ECONOMICO MEXICANO S | 341 | $34K | SH |
| CION | CION INVT CORP | 4K | $34K | SH |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2K | $34K | SH |
| NMAI | NUVEEN MULTI ASSET INCOME FU | 3K | $34K | SH |
| KBDC | KAYNE ANDERSON BDC INC | 2K | $34K | SH |
| PSEC | PROSPECT CAP CORP | 13K | $34K | SH |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1K | $34K | SH |
| ZROZ | PIMCO ETF TR | 532 | $34K | SH |
| EPS | WISDOMTREE TR | 481 | $34K | SH |
| ASB | ASSOCIATED BANC CORP | 1K | $34K | SH |
| CHW | CALAMOS GBL DYN INCOME FUND | 5K | $34K | SH |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 863 | $34K | SH |
| NWN | NORTHWEST NAT HLDG CO | 722 | $34K | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 400 | $34K | PRN (Call) |
| EXTR | EXTREME NETWORKS | 2K | $34K | SH |
| GH | GUARDANT HEALTH INC | 328 | $34K | SH |
| IMTM | ISHARES TR | 698 | $33K | SH |
| QGEN | QIAGEN NV | 743 | $33K | SH |
| SYM | SYMBOTIC INC | 560 | $33K | SH |
| SCHJ | SCHWAB STRATEGIC TR | 1K | $33K | SH |
| LBRDA | LIBERTY BROADBAND CORP | 687 | $33K | SH |
| DBJP | DBX ETF TR | 350 | $33K | SH |
| HRB | BLOCK H & R INC | 760 | $33K | SH |
| DTD | WISDOMTREE TR | 390 | $33K | SH |