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 2451–2500 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SLB | SLB LIMITED | 400 | $15K | PRN (Call) |
| IGLB | ISHARES TR | 304 | $15K | SH |
| ELAN | ELANCO ANIMAL HEALTH INC | 677 | $15K | SH |
| AMH | AMERICAN HOMES 4 RENT | 477 | $15K | SH |
| RBRK | RUBRIK INC. | 200 | $15K | PRN (Call) |
| NUBD | NUSHARES ETF TR | 682 | $15K | SH |
| SATS | ECHOSTAR CORP | 140 | $15K | SH |
| MSTR | STRATEGY INC | 100 | $15K | PRN (Call) |
| SLVM | SYLVAMO CORP | 315 | $15K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 1K | $15K | SH |
| MSEX | MIDDLESEX WTR CO | 300 | $15K | SH |
| ESNT | ESSENT GROUP LTD | 232 | $15K | SH |
| IGE | ISHARES TR | 300 | $15K | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 7 | $15K | SH |
| CHDN | CHURCHILL DOWNS INC | 132 | $15K | SH |
| SMMV | ISHARES TR | 346 | $15K | SH |
| IAC | IAC INC | 382 | $15K | SH |
| NERD | LISTED FDS TR | 616 | $15K | SH |
| MBC | MASTERBRAND INC | 1K | $15K | SH |
| XTN | SPDR SERIES TRUST | 162 | $15K | SH |
| FMNB | FARMERS NATIONAL BANC CORP | 1K | $15K | SH |
| FIDU | FIDELITY COVINGTON TRUST | 179 | $15K | SH |
| PATK | PATRICK INDS INC | 135 | $15K | SH |
| BBDC | BARINGS BDC INC | 2K | $15K | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 901 | $15K | SH |
| S | SENTINELONE INC | 962 | $14K | SH |
| FCPT | FOUR CORNERS PPTY TR INC | 626 | $14K | SH |
| EGP | EASTGROUP PPTYS INC | 81 | $14K | SH |
| AORT | ARTIVION INC | 315 | $14K | SH |
| WIW | WESTERN AST INFL LKD OPP & I | 2K | $14K | SH |
| JMOM | J P MORGAN EXCHANGE TRADED F | 210 | $14K | SH |
| CRGY | CRESCENT ENERGY COMPANY | 2K | $14K | SH |
| PGNY | PROGYNY INC | 556 | $14K | SH |
| FBCV | FIDELITY COVINGTON TRUST | 400 | $14K | SH |
| KFY | KORN FERRY | 216 | $14K | SH |
| MMS | MAXIMUS INC | 165 | $14K | SH |
| TPG | TPG INC | 223 | $14K | SH |
| XRPR | ETF OPPORTUNITIES TRUST | 950 | $14K | SH |
| GIII | G III APPAREL GROUP LTD | 491 | $14K | SH |
| FMC | FMC CORP | 1K | $14K | SH |
| AU | ANGLOGOLD ASHANTI PLC | 167 | $14K | SH |
| GANX | GAIN THERAPEUTICS INC | 4K | $14K | SH |
| ALRM | ALARM COM HLDGS INC | 276 | $14K | SH |
| KTB | KONTOOR BRANDS INC | 230 | $14K | SH |
| BKD | BROOKDALE SR LIVING INC | 1K | $14K | SH |
| LMB | LIMBACH HLDGS INC | 180 | $14K | SH |
| GGME | INVESCO EXCHANGE TRADED FD T | 234 | $14K | SH |
| VG | VENTURE GLOBAL INC | 2K | $14K | SH |
| BKH | BLACK HILLS CORP | 200 | $14K | SH |
| DPRO | DRAGANFLY INC. | 2K | $14K | SH |