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 2201–2250 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TFI | SPDR SERIES TRUST | 546 | $25K | SH |
| IHG | INTERCONTINENTAL HOTELS GROU | 177 | $25K | SH |
| KVYO | KLAVIYO INC | 767 | $25K | SH |
| CNM | CORE & MAIN INC | 479 | $25K | SH |
| ENR | ENERGIZER HLDGS INC NEW | 1K | $25K | SH |
| MORN | MORNINGSTAR INC | 114 | $25K | SH |
| EQH | EQUITABLE HLDGS INC | 520 | $25K | SH |
| DCI | DONALDSON INC | 279 | $25K | SH |
| LZB | LA Z BOY INC | 663 | $25K | SH |
| HASI | HA SUSTAINABLE INFRA CAP INC | 784 | $25K | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 340 | $25K | SH |
| ONB | OLD NATL BANCORP IND | 1K | $25K | SH |
| XBI | SPDR SERIES TRUST | 200 | $24K | PRN (Call) |
| LFUS | LITTELFUSE INC | 96 | $24K | SH |
| MBND | SSGA ACTIVE TR | 886 | $24K | SH |
| ACTG | ACACIA RESH CORP | 6K | $24K | SH |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 2K | $24K | SH |
| FTCA | PUTNAM ETF TRUST | 3K | $24K | SH |
| BJ | BJS WHSL CLUB HLDGS INC | 269 | $24K | SH |
| IBBQ | INVESCO EXCH TRADED FD TR II | 850 | $24K | SH |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | 2K | $24K | SH |
| WYNN | WYNN RESORTS LTD | 200 | $24K | PRN (Call) |
| CPNG | COUPANG INC | 1K | $24K | SH |
| CMCSA | COMCAST CORP NEW | 800 | $24K | PRN (Call) |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 461 | $24K | SH |
| ELF | E L F BEAUTY INC | 312 | $24K | SH |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | 1K | $24K | SH |
| ADAM | ADAMAS TRUST INC. | 3K | $24K | SH |
| TLN | TALEN ENERGY CORP | 63 | $24K | SH |
| ADT | ADT INC DEL | 3K | $24K | SH |
| CRL | CHARLES RIV LABS INTL INC | 118 | $24K | SH |
| TFSL | TFS FINL CORP | 2K | $23K | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 188 | $23K | SH |
| EAT | BRINKER INTL INC | 163 | $23K | SH |
| SOR | SOURCE CAPITAL | 510 | $23K | SH |
| TARS | TARSUS PHARMACEUTICALS INC | 285 | $23K | SH |
| UNIT | UNITI GROUP LLC | 3K | $23K | SH |
| ECF | ELLSWORTH GROWTH & INCOME FD | 2K | $23K | SH |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $23K | SH |
| EVN | EATON VANCE MUNI INCOME TRUS | 2K | $23K | SH |
| PIPR | PIPER SANDLER COMPANIES | 68 | $23K | SH |
| ARKK | ARK ETF TR | 300 | $23K | PRN (Call) |
| WBD | WARNER BROS DISCOVERY INC | 800 | $23K | PRN (Call) |
| DGS | WISDOMTREE TR | 400 | $23K | SH |
| RSPR | INVESCO EXCHANGE TRADED FD T | 681 | $23K | SH |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1K | $23K | SH |
| GEVO | GEVO INC | 11K | $23K | SH |
| LCTU | BLACKROCK ETF TRUST | 307 | $23K | SH |
| KOF | COCA-COLA FEMSA SAB DE CV | 240 | $23K | SH |
| CBSH | COMMERCE BANCSHARES INC | 433 | $23K | SH |