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 2101–2150 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VFC | V F CORP | 2K | $30K | SH |
| SDOG | ALPS ETF TR | 500 | $30K | SH |
| SLX | VANECK ETF TRUST | 356 | $30K | SH |
| AGEM | ABRDN FDS | 781 | $30K | SH |
| OGN | ORGANON & CO | 4K | $30K | SH |
| SCHW | SCHWAB CHARLES CORP | 300 | $30K | PRN (Call) |
| XHR | XENIA HOTELS & RESORTS INC | 2K | $30K | SH |
| PRCH | PORCH GROUP INC | 3K | $30K | SH |
| CNX | CNX RES CORP | 813 | $30K | SH |
| R | RYDER SYS INC | 155 | $30K | SH |
| ODC | OIL DRI CORP AMER | 604 | $30K | SH |
| INSP | INSPIRE MED SYS INC | 320 | $30K | SH |
| ETJ | EATON VANCE RISK-MANAGED DIV | 3K | $29K | SH |
| FINX | GLOBAL X FDS | 1K | $29K | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 4K | $29K | SH |
| OEFA | ALPS ETF TR | 879 | $29K | SH |
| RCAT | RED CAT HLDGS INC | 4K | $29K | SH |
| ORA | ORMAT TECHNOLOGIES INC | 265 | $29K | SH |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | 2K | $29K | SH |
| BCAB | BIOATLA INC | 52K | $29K | SH |
| AIN | ALBANY INTL CORP | 575 | $29K | SH |
| SPSB | SPDR SERIES TRUST | 966 | $29K | SH |
| GEM | GOLDMAN SACHS ETF TR | 700 | $29K | SH |
| ACKY | TIDAL TRUST III | 1K | $29K | SH |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1K | $29K | SH |
| ITB | ISHARES TR | 300 | $29K | PRN (Call) |
| ACI | ALBERTSONS COS INC | 2K | $29K | SH |
| QLV | FLEXSHARES TR | 400 | $29K | SH |
| PAYO | PAYONEER GLOBAL INC | 5K | $29K | SH |
| PRI | PRIMERICA INC | 111 | $29K | SH |
| OSBC | OLD SECOND BANCORP INC ILL | 1K | $29K | SH |
| DHS | WISDOMTREE TR | 282 | $29K | SH |
| WU | WESTERN UN CO | 3K | $29K | SH |
| PMT | PENNYMAC MTG INVT TR | 2K | $28K | SH |
| GLOO | GLOO HOLDINGS INC | 5K | $28K | SH |
| UYLD | ANGEL OAK FUNDS TRUST | 556 | $28K | SH |
| LSTR | LANDSTAR SYS INC | 197 | $28K | SH |
| HYSA | BONDBLOXX ETF TRUST | 2K | $28K | SH |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2K | $28K | SH |
| GAB | GABELLI EQUITY TR INC | 5K | $28K | SH |
| UMAC | UNUSUAL MACHS INC | 2K | $28K | SH |
| DVS | DOLLY VARDEN SILVER CORP | 6K | $28K | SH |
| IQI | INVESCO QUALITY MUN INCOME T | 3K | $28K | SH |
| SBET | SHARPLINK GAMING INC | 3K | $28K | SH |
| VKTX | VIKING THERAPEUTICS INC | 790 | $28K | SH |
| SSD | SIMPSON MFG INC | 172 | $28K | SH |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17K | $28K | SH |
| ASGN | ASGN INC | 576 | $28K | SH |
| AVXC | AMERICAN CENTY ETF TR | 435 | $28K | SH |
| CAMT | CAMTEK LTD | 260 | $28K | SH |