CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 2801–2850 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSIF | MSC INCOME FUND INC | 507 | $1K–$15K | SH |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 160 | $1K–$15K | SH |
| BBAX | J P MORGAN EXCHANGE TRADED F | 118 | $1K–$15K | SH |
| EQNR | EQUINOR ASA | 281 | $1K–$15K | SH |
| ETO | EATON VANCE TAX-ADVANTAGED G | 218 | $1K–$15K | SH |
| RIG | TRANSOCEAN LTD | 2K | $1K–$15K | SH |
| BYM | BLACKROCK MUN INCOME QUALITY | 600 | $1K–$15K | SH |
| CIM | CHIMERA INVT CORP | 527 | $1K–$15K | SH |
| PAWZ | PROSHARES TR | 120 | $1K–$15K | SH |
| STLA | STELLANTIS N.V | 600 | $1K–$15K | SH |
| TDVG | T ROWE PRICE ETF INC | 145 | $1K–$15K | SH |
| STNG | SCORPIO TANKERS INC | 128 | $1K–$15K | SH |
| PLOW | DOUGLAS DYNAMICS INC | 199 | $1K–$15K | SH |
| THW | ABRDN WORLD HEALTHCARE FUND | 507 | $1K–$15K | SH |
| HTUS | CAPITOL SER TR | 163 | $1K–$15K | SH |
| SJT | SAN JUAN BASIN RTY TR | 1K | $1K–$15K | SH |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 2K | $1K–$15K | SH |
| TAOX | TAO SYNERGIES INC | 2K | $1K–$15K | SH |
| TCOM | TRIP COM GROUP LTD | 89 | $1K–$15K | SH |
| MNSO | MINISO GROUP HLDG LTD | 341 | $1K–$15K | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 519 | $1K–$15K | SH |
| WLY | WILEY JOHN & SONS INC | 208 | $1K–$15K | SH |
| SIGI | SELECTIVE INS GROUP INC | 76 | $1K–$15K | SH |
| BKSY | BLACKSKY TECHNOLOGY INC | 339 | $1K–$15K | SH |
| SMR | NUSCALE PWR CORP | 448 | $1K–$15K | SH |
| POST | POST HLDGS INC | 64 | $1K–$15K | SH |
| BBEU | J P MORGAN EXCHANGE TRADED F | 86 | $1K–$15K | SH |
| AVIV | AMERICAN CENTY ETF TR | 88 | $1K–$15K | SH |
| KN | KNOWLES CORP | 292 | $1K–$15K | SH |
| HVT | HAVERTY FURNITURE COS INC | 266 | $1K–$15K | SH |
| UEC | URANIUM ENERGY CORP | 530 | $1K–$15K | SH |
| FLGV | FRANKLIN TEMPLETON ETF TR | 301 | $1K–$15K | SH |
| BALT | INNOVATOR ETFS TRUST | 184 | $1K–$15K | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150 | $1K–$15K | SH |
| KSS | KOHLS CORP | 300 | $1K–$15K | PRN (Call) |
| OSIS | OSI SYSTEMS INC | 24 | $1K–$15K | SH |
| ATEN | A10 NETWORKS INC | 345 | $1K–$15K | SH |
| ELVR | ELEVRA LITHIUM LTD | 116 | $1K–$15K | SH |
| BOE | BLACKROCK ENHANCED GLOBAL DI | 520 | $1K–$15K | SH |
| NVGS | NAVIGATOR HLDGS LTD | 350 | $1K–$15K | SH |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 800 | $1K–$15K | SH |
| OMEX | ODYSSEY MARINE EXPL INC | 3K | $1K–$15K | SH |
| WERN | WERNER ENTERPRISES INC | 200 | $1K–$15K | SH |
| DFSU | DIMENSIONAL ETF TRUST | 138 | $1K–$15K | SH |
| RNST | RENASANT CORP | 170 | $1K–$15K | SH |
| GGT | GABELLI MULTIMEDIA TR INC | 1K | $1K–$15K | SH |
| FXE | INVESCO CURRENCYSHARES EURO | 55 | $1K–$15K | SH |
| ALKS | ALKERMES PLC | 213 | $1K–$15K | SH |
| SEIE | SEI EXCHANGE TRADED FUNDS | 183 | $1K–$15K | SH |
| XRAY | DENTSPLY SIRONA INC | 521 | $1K–$15K | SH |