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 2051–2100 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PCTY | PAYLOCITY HLDG CORP | 217 | $33K | SH |
| CVLG | COVENANT LOGISTICS GROUP INC | 2K | $33K | SH |
| PZA | INVESCO EXCH TRADED FD TR II | 1K | $33K | SH |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1K | $33K | SH |
| APPF | APPFOLIO INC | 141 | $33K | SH |
| ARM | ARM HOLDINGS PLC | 300 | $33K | PRN (Call) |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 2K | $33K | SH |
| HST | HOST HOTELS & RESORTS INC | 2K | $33K | SH |
| PDLB | PONCE FINANCIAL GROUP INC | 2K | $33K | SH |
| JPEM | J P MORGAN EXCHANGE TRADED F | 537 | $33K | SH |
| KURA | KURA ONCOLOGY INC | 3K | $32K | SH |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2K | $32K | SH |
| IHAK | ISHARES TR | 671 | $32K | SH |
| SANM | SANMINA CORPORATION | 215 | $32K | SH |
| IDYA | IDEAYA BIOSCIENCES INC | 933 | $32K | SH |
| FRA | BLACKROCK FLOATING RATE INCO | 3K | $32K | SH |
| STEL | STELLAR BANCORP INC | 1K | $32K | SH |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 1K | $32K | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 5K | $32K | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 290 | $32K | SH |
| CIVI | CIVITAS RESOURCES INC | 1K | $32K | SH |
| ISMD | NORTHERN LTS FD TR IV | 822 | $32K | SH |
| GLOF | ISHARES TR | 600 | $32K | SH |
| IVES | WEDBUSH SER TR | 1K | $32K | SH |
| EOCT | INNOVATOR ETFS TRUST | 995 | $32K | SH |
| OXY.WS | OCCIDENTAL PETE CORP | 2K | $31K | SH |
| DUOL | DUOLINGO INC | 179 | $31K | SH |
| TR | TOOTSIE ROLL INDS INC | 857 | $31K | SH |
| MC | MOELIS & CO | 455 | $31K | SH |
| FISI | FINANCIAL INSTNS INC | 1K | $31K | SH |
| FERG | FERGUSON ENTERPRISES INC | 140 | $31K | SH |
| SPHD | INVESCO EXCH TRADED FD TR II | 651 | $31K | SH |
| WTAI | WISDOMTREE TR | 1K | $31K | SH |
| BIO | BIO RAD LABS INC | 103 | $31K | SH |
| EMD | WESTERN ASSET EMERGING MKTS | 3K | $31K | SH |
| FESM | FIDELITY COVINGTON TRUST | 822 | $31K | SH |
| SMTC | SEMTECH CORP | 421 | $31K | SH |
| TW | TRADEWEB MKTS INC | 288 | $31K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 198 | $31K | SH |
| POOL | POOL CORP | 135 | $31K | SH |
| PATH | UIPATH INC | 2K | $31K | SH |
| MT | ARCELORMITTAL SA LUXEMBOURG | 677 | $31K | SH |
| TPHD | TIMOTHY PLAN | 800 | $31K | SH |
| BFK | BLACKROCK MUN INCOME TR | 3K | $31K | SH |
| EUFN | ISHARES TR | 826 | $31K | SH |
| INOD | INNODATA INC | 600 | $31K | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 513 | $30K | SH |
| VTES | VANGUARD WELLINGTON FD | 299 | $30K | SH |
| INDB | INDEPENDENT BK CORP MASS | 415 | $30K | SH |
| PEBO | PEOPLES BANCORP INC | 1K | $30K | SH |