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 2551–2600 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OABI | OMNIAB INC | 7K | $12K | SH |
| WEST | WESTROCK COFFEE CO | 3K | $12K | SH |
| JEF | JEFFERIES FINL GROUP INC | 200 | $12K | PRN (Call) |
| EVT | EATON VANCE TAX ADVT DIV INC | 492 | $12K | SH |
| HALO | HALOZYME THERAPEUTICS INC | 184 | $12K | SH |
| TLK | P T TELEKOMUNIKASI INDONESIA | 588 | $12K | SH |
| KEX | KIRBY CORP | 112 | $12K | SH |
| CRBN | ISHARES TR | 54 | $12K | SH |
| FLIN | FRANKLIN TEMPLETON ETF TR | 318 | $12K | SH |
| INTF | ISHARES TR | 325 | $12K | SH |
| QLTI | GMO ETF TRUST | 460 | $12K | SH |
| LCID | LUCID GROUP INC | 1K | $12K | SH |
| DIG | PROSHARES TR | 338 | $12K | SH |
| FXU | FIRST TR EXCHANGE TRADED FD | 270 | $12K | SH |
| TRNO | TERRENO RLTY CORP | 207 | $12K | SH |
| JQUA | J P MORGAN EXCHANGE TRADED F | 192 | $12K | SH |
| SNAP | SNAP INC | 2K | $12K | PRN (Call) |
| DLB | DOLBY LABORATORIES INC | 188 | $12K | SH |
| DD | DUPONT DE NEMOURS INC | 300 | $12K | PRN (Call) |
| PFGC | PERFORMANCE FOOD GROUP CO | 134 | $12K | SH |
| MAGS | LISTED FDS TR | 183 | $12K | SH |
| NPO | ENPRO INC | 56 | $12K | SH |
| LVHD | LEGG MASON ETF INVT | 300 | $12K | SH |
| SHOO | MADDEN STEVEN LTD | 287 | $12K | SH |
| ATYR | ATYR PHARMA INC | 15K | $12K | SH |
| VSCO | VICTORIAS SECRET AND CO | 220 | $12K | SH |
| MTUS | METALLUS INC | 692 | $12K | SH |
| GRNY | TIDAL TRUST I | 478 | $12K | SH |
| SBLK | STAR BULK CARRIERS CORP. | 615 | $12K | SH |
| CVCO | CAVCO INDS INC DEL | 20 | $12K | SH |
| DECU | AIM ETF PRODUCTS TRUST | 431 | $12K | SH |
| MRNA | MODERNA INC | 400 | $12K | PRN (Call) |
| JNEU | AIM ETF PRODUCTS TRUST | 389 | $12K | SH |
| KRO | KRONOS WORLDWIDE INC | 3K | $12K | SH |
| BALI | BLACKROCK ETF TRUST | 370 | $12K | SH |
| XENE | XENON PHARMACEUTICALS INC | 261 | $12K | SH |
| FXB | INVESCO CURRENCYSHARES BRIT | 90 | $12K | SH |
| STC | STEWART INFORMATION SVCS COR | 166 | $12K | SH |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $12K | SH |
| CWEN | CLEARWAY ENERGY INC | 348 | $12K | SH |
| CGIC | CAPITAL GROUP INTERNATIONAL | 356 | $12K | SH |
| HSDT | SOLANA CO | 4K | $12K | SH |
| GMF | SPDR INDEX SHS FDS | 83 | $12K | SH |
| MKTX | MARKETAXESS HLDGS INC | 63 | $11K | SH |
| GMOI | GMO ETF TRUST | 340 | $11K | SH |
| IX | ORIX CORP | 390 | $11K | SH |
| NBCR | NEUBERGER BERMAN ETF TRUST | 359 | $11K | SH |
| FTRI | FIRST TR EXCHANGE TRADED FD | 721 | $11K | SH |
| VNOM | VIPER ENERGY INC | 292 | $11K | SH |
| FGD | FIRST TR EXCHANGE TRADED FD | 371 | $11K | SH |