13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,017 holding rows worth $17,718,684,392.
- Accession
- 0001040197-26-000002
- Filer
- CIK 1040197
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,019 entries on the cover page, a total value of $17,718,684,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,718,684,392 with VALUE read as dollars as filed, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 5 | $3 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 1 | $3 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 3 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 5 | $2 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1 | $2 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 2 | $2 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 200 | $2 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 14 | $2 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 165 | $2 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLESENCE INC | 630079101 | COM | 1 | $1 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 2 | $1 | dollars as filed | |
| AIRWA INC | 831445507 | COM NEW | 1 | $1 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |