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 2651–2700 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BITQ | BITWISE FUNDS TRUST | 500 | $10K | SH |
| GBCI | GLACIER BANCORP INC NEW | 226 | $10K | SH |
| AVA | AVISTA CORP | 258 | $10K | SH |
| BHF | BRIGHTHOUSE FINL INC | 153 | $10K | SH |
| APLE | APPLE HOSPITALITY REIT INC | 836 | $10K | SH |
| RGR | STURM RUGER & CO INC | 303 | $10K | SH |
| VLY | VALLEY NATL BANCORP | 847 | $10K | SH |
| RHI | ROBERT HALF INC. | 363 | $10K | SH |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 259 | $10K | SH |
| HPS | HANCOCK JOHN PFD INCOME FD I | 680 | $10K | SH |
| FRST | PRIMIS FINANCIAL CORP | 702 | $10K | SH |
| HTFL | HEARTFLOW INC | 334 | $10K | SH |
| CWH | CAMPING WORLD HLDGS INC | 1K | $10K | PRN (Call) |
| LAC | LITHIUM AMERS CORP NEW | 2K | $10K | SH |
| ICVT | ISHARES TR | 98 | $10K | SH |
| BRKR | BRUKER CORP | 204 | $10K | SH |
| MNKD | MANNKIND CORP | 2K | $10K | SH |
| AUR | AURORA INNOVATION INC | 3K | $10K | SH |
| ICL | ICL GROUP LTD | 2K | $10K | SH |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 358 | $10K | SH |
| MPB | MID PENN BANCORP INC | 309 | $10K | SH |
| BSY | BENTLEY SYS INC | 250 | $10K | SH |
| FLUX | FLUX PWR HLDGS INC | 8K | $10K | SH |
| FUTU | FUTU HLDGS LTD | 58 | $10K | SH |
| FUBO | FUBOTV INC | 4K | $10K | SH |
| — | STRIDE INC | 7K | $10K | SH |
| CNNE | CANNAE HLDGS INC | 605 | $10K | SH |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $10K | SH |
| PTF | INVESCO EXCHANGE TRADED FD T | 124 | $9K | SH |
| RDIV | INVESCO EXCH TRADED FD TR II | 182 | $9K | SH |
| GMAB | GENMAB A/S | 307 | $9K | SH |
| RDWR | RADWARE LTD | 392 | $9K | SH |
| RWK | INVESCO EXCH TRADED FD TR II | 74 | $9K | SH |
| ASM | AVINO SILVER & GOLD MINES LT | 2K | $9K | SH |
| RLY | SSGA ACTIVE ETF TR | 296 | $9K | SH |
| AYTU | AYTU BIOPHARMA INC | 4K | $9K | SH |
| EBF | ENNIS INC | 513 | $9K | SH |
| SMP | STANDARD MTR PRODS INC | 250 | $9K | SH |
| KBR | KBR INC | 229 | $9K | SH |
| GSAT | GLOBALSTAR INC | 150 | $9K | SH |
| REXR | REXFORD INDL RLTY INC | 236 | $9K | SH |
| UUUU | ENERGY FUELS INC | 626 | $9K | SH |
| NBH | NEUBERGER MUN FD INC | 898 | $9K | SH |
| UP | WHEELS UP EXPERIENCE INC | 14K | $9K | SH |
| KB | KB FINL GROUP INC | 105 | $9K | SH |
| HYT | BLACKROCK CORPOR HI YLD FD I | 1K | $9K | SH |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 624 | $9K | SH |
| UPBD | UPBOUND GROUP INC | 511 | $9K | SH |
| SOBO | SOUTH BOW CORP | 325 | $9K | SH |
| VYX | NCR VOYIX CORPORATION | 875 | $9K | SH |