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 2501–2550 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FG | F&G ANNUITIES & LIFE INC | 448 | $14K | SH |
| BNTX | BIONTECH SE | 145 | $14K | SH |
| EYE | NATIONAL VISION HLDGS INC | 534 | $14K | SH |
| DKNG | DRAFTKINGS INC NEW | 400 | $14K | PRN (Call) |
| PB | PROSPERITY BANCSHARES INC | 199 | $14K | SH |
| ARGT | GLOBAL X FDS | 150 | $14K | SH |
| IRT | INDEPENDENCE RLTY TR INC | 784 | $14K | SH |
| SILA | SILA REALTY TRUST INC | 585 | $14K | SH |
| CNA | CNA FINL CORP | 285 | $14K | SH |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 950 | $14K | SH |
| NMAX | NEWSMAX INC | 2K | $14K | SH |
| TOL | TOLL BROTHERS INC | 100 | $14K | PRN (Call) |
| — | FORD MTR CO | 13K | $13K | SH |
| SNV | SYNOVUS FINL CORP | 269 | $13K | SH |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1K | $13K | SH |
| XITK | SPDR SERIES TRUST | 75 | $13K | SH |
| XPEV | XPENG INC | 658 | $13K | SH |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | 1K | $13K | SH |
| EEMS | ISHARES INC | 197 | $13K | SH |
| ECG | EVERUS CONSTR GROUP | 155 | $13K | SH |
| CNS | COHEN & STEERS INC | 211 | $13K | SH |
| SDIV | GLOBAL X FDS | 550 | $13K | SH |
| FOF | COHEN & STEERS CLOSED-END OP | 1K | $13K | SH |
| IDGT | ISHARES TR | 155 | $13K | SH |
| IVLU | ISHARES TR | 344 | $13K | SH |
| FLWS | 1 800 FLOWERS COM INC | 3K | $13K | SH |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 200 | $13K | SH |
| POR | PORTLAND GEN ELEC CO | 272 | $13K | SH |
| COLD | AMERICOLD REALTY TRUST INC | 1K | $13K | SH |
| NANR | SPDR INDEX SHS FDS | 192 | $13K | SH |
| SWBI | SMITH & WESSON BRANDS INC | 1K | $13K | SH |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 91 | $13K | SH |
| GFL | GFL ENVIRONMENTAL INC | 300 | $13K | SH |
| TBCH | TURTLE BEACH CORP | 917 | $13K | SH |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 187 | $13K | SH |
| AAP | ADVANCE AUTO PARTS INC | 326 | $13K | SH |
| GIL | GILDAN ACTIVEWEAR INC | 205 | $13K | SH |
| CUBE | CUBESMART | 355 | $13K | SH |
| GLBE | GLOBAL E ONLINE LTD | 325 | $13K | SH |
| VMO | INVESCO MUN OPPORTUNITY TR | 1K | $13K | SH |
| PPTY | ETF SER SOLUTIONS | 421 | $13K | SH |
| IPGP | IPG PHOTONICS CORP | 177 | $13K | SH |
| TVTX | TRAVERE THERAPEUTICS INC | 331 | $13K | SH |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | 1K | $13K | SH |
| PKBK | PARKE BANCORP INC | 504 | $13K | SH |
| FIZZ | NATIONAL BEVERAGE CORP | 395 | $13K | SH |
| BC | BRUNSWICK CORP | 169 | $13K | SH |
| ANIK | ANIKA THERAPEUTICS INC | 1K | $13K | SH |
| KRMA | GLOBAL X FDS | 289 | $13K | SH |
| CZA | INVESCO EXCHANGE TRADED FD T | 113 | $12K | SH |