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 2151–2200 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BLE | BLACKROCK MUNI INCOME TR II | 3K | $28K | SH |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8K | $27K | SH |
| RH | RH | 153 | $27K | SH |
| LEA | LEAR CORP | 239 | $27K | SH |
| GLPI | GAMING & LEISURE PPTYS INC | 611 | $27K | SH |
| MYRG | MYR GROUP INC DEL | 125 | $27K | SH |
| CME | CME GROUP INC | 100 | $27K | PRN (Call) |
| IMCB | ISHARES TR | 330 | $27K | SH |
| DDOG | DATADOG INC | 200 | $27K | PRN (Call) |
| FCT | FIRST TR SR FLTG RATE INCOME | 3K | $27K | SH |
| VIAV | VIAVI SOLUTIONS INC | 2K | $27K | SH |
| ABNB | AIRBNB INC | 200 | $27K | PRN (Call) |
| CUZ | COUSINS PPTYS INC | 1K | $27K | SH |
| CAI | CARIS LIFE SCIENCES INC | 1K | $27K | SH |
| XRLV | INVESCO EXCH TRADED FD TR II | 499 | $27K | SH |
| LMAT | LEMAITRE VASCULAR INC | 332 | $27K | SH |
| HAUZ | DBX ETF TR | 1K | $27K | SH |
| MPT | MEDICAL PPTYS TRUST INC | 5K | $27K | SH |
| KBWB | INVESCO EXCH TRADED FD TR II | 318 | $27K | SH |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4K | $27K | SH |
| EEFT | EURONET WORLDWIDE INC | 352 | $27K | SH |
| DFIS | DIMENSIONAL ETF TRUST | 805 | $27K | SH |
| GGG | GRACO INC | 323 | $26K | SH |
| HESM | HESS MIDSTREAM LP | 765 | $26K | SH |
| TQQQ | PROSHARES TR | 500 | $26K | SH |
| FULT | FULTON FINL CORP PA | 1K | $26K | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 275 | $26K | SH |
| RC | READY CAPITAL CORP | 12K | $26K | SH |
| EBAY | EBAY INC. | 300 | $26K | PRN (Call) |
| HCKT | HACKETT GROUP INC | 1K | $26K | SH |
| IEO | ISHARES TR | 291 | $26K | SH |
| TZA | DIREXION SHS ETF TR | 3K | $26K | SH |
| OKTA | OKTA INC | 300 | $26K | PRN (Call) |
| KRE | SPDR SERIES TRUST | 400 | $26K | PRN (Call) |
| INOV | INNOVATOR ETFS TRUST | 749 | $26K | SH |
| HDUS | LATTICE STRATEGIES TR | 396 | $26K | SH |
| LWLG | LIGHTWAVE LOGIC INC | 8K | $26K | SH |
| IMCR | IMMUNOCORE HLDGS PLC | 742 | $26K | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 400 | $26K | PRN (Call) |
| TDC | TERADATA CORP DEL | 845 | $26K | SH |
| GDV | GABELLI DIVID & INCOME TR | 920 | $26K | SH |
| MAC | MACERICH CO | 1K | $26K | SH |
| CAKE | CHEESECAKE FACTORY INC | 505 | $25K | SH |
| ISCV | ISHARES TR | 372 | $25K | SH |
| THG | HANOVER INS GROUP INC | 139 | $25K | SH |
| CET | CENTRAL SECS CORP | 500 | $25K | SH |
| IT | GARTNER INC | 100 | $25K | PRN (Call) |
| ANGX | ANGEL STUDIOS INC | 5K | $25K | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 64 | $25K | SH |
| ARKF | ARK ETF TR | 528 | $25K | SH |