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 2301–2350 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PHK | PIMCO HIGH INCOME FD | 4K | $21K | SH |
| OXY | OCCIDENTAL PETE CORP | 500 | $21K | PRN (Call) |
| WDS | WOODSIDE ENERGY GROUP LTD | 1K | $21K | SH |
| FTI | TECHNIPFMC PLC | 460 | $20K | SH |
| ONDS | ONDAS HLDGS INC | 2K | $20K | SH |
| CFLT | CONFLUENT INC | 677 | $20K | SH |
| GLIBK | GCI LIBERTY INC | 549 | $20K | SH |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 506 | $20K | SH |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 765 | $20K | SH |
| RLI | RLI CORP | 317 | $20K | SH |
| HOG | HARLEY DAVIDSON INC | 989 | $20K | SH |
| NUMG | NUSHARES ETF TR | 424 | $20K | SH |
| RSEE | COLLABORATIVE INVESTMNT SER | 589 | $20K | SH |
| FISV | FISERV INC | 300 | $20K | PRN (Call) |
| PIM | PUTNAM MASTER INTER INCOME T | 6K | $20K | SH |
| HAS | HASBRO INC | 244 | $20K | SH |
| OVV | OVINTIV INC | 510 | $20K | SH |
| BIB | PROSHARES TR | 250 | $20K | SH |
| LKQ | LKQ CORP | 657 | $20K | SH |
| VTC | VANGUARD SCOTTSDALE FDS | 255 | $20K | SH |
| NET | CLOUDFLARE INC | 100 | $20K | PRN (Call) |
| PX | P10 INC | 2K | $20K | SH |
| GAIN | GLADSTONE INVT CORP | 1K | $20K | SH |
| AI | C3 AI INC | 1K | $20K | SH |
| LEG | LEGGETT & PLATT INC | 2K | $20K | SH |
| VVR | INVESCO SR INCOME TR | 6K | $20K | SH |
| HQH | ABRDN HEALTHCARE INVESTORS | 1K | $19K | SH |
| WDI | WESTERN ASSET DIVERSIFIED IN | 1K | $19K | SH |
| CWST | CASELLA WASTE SYS INC | 198 | $19K | SH |
| DXC | DXC TECHNOLOGY CO | 1K | $19K | SH |
| BEN | FRANKLIN RESOURCES INC | 810 | $19K | SH |
| PTEN | PATTERSON-UTI ENERGY INC | 3K | $19K | SH |
| CENX | CENTURY ALUM CO | 493 | $19K | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 261 | $19K | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 895 | $19K | SH |
| HP | HELMERICH & PAYNE INC | 672 | $19K | SH |
| XYLD | GLOBAL X FDS | 473 | $19K | SH |
| GXO | GXO LOGISTICS INCORPORATED | 365 | $19K | SH |
| TDUP | THREDUP INC | 3K | $19K | SH |
| GPIQ | GOLDMAN SACHS ETF TR | 363 | $19K | SH |
| WGMI | VALKYRIE ETF TRUST II | 500 | $19K | SH |
| BBNX | BETA BIONICS INC | 625 | $19K | SH |
| XMVM | INVESCO EXCHANGE TRADED FD T | 296 | $19K | SH |
| FR | FIRST INDL RLTY TR INC | 331 | $19K | SH |
| BOOT | BOOT BARN HLDGS INC | 107 | $19K | SH |
| IEX | IDEX CORP | 106 | $19K | SH |
| BARK | BARK INC | 31K | $19K | SH |
| MTA | METALLA RTY & STREAMING LTD | 2K | $19K | SH |
| DMO | WESTERN ASSET MTG DEFINED OP | 2K | $19K | SH |
| TBPH | THERAVANCE BIOPHARMA INC | 1K | $19K | SH |