Mai-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,267
Total Value
11419085126
Accession Number
0001040197-25-000002
Form Type
13F-HR
Manager Name
Mai-Capital-Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions • $11.4B total value
Manager:
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Page 104 of 164
KEMPER Corp
Shares:289
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$11.4B)
ALAMOS GOLD INC
Shares:
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$11.4B)
46137V522
Shares:275
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$11.4B)
REGAL REXNORD CORP
Shares:169
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$11.4B)
Evercore Inc.
Shares:96
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$11.4B)
NEW YORK MORTGAGE TRUST, INC.
Shares:3.0K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$11.4B)
Crescent Energy Co
Shares:1.7K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$11.4B)
Kontoor Brands, Inc.
Shares:294
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$11.4B)
NORDIC AMERICAN TANKERS Ltd
Shares:7.7K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$11.4B)
NAVIENT CORP
Shares:1.5K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$11.4B)
ARROW ELECTRONICS, INC.
Shares:181
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$11.4B)
ORMAT TECHNOLOGIES, INC.
Shares:265
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$11.4B)
02156V109
Shares:865
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$11.4B)
Qorvo, Inc.
Shares:258
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$11.4B)
Invesco Senior Income Trust
Shares:5.0K
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$11.4B)
09290C509
Shares:307
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$11.4B)
Huntsman CORP
Shares:1.2K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$11.4B)
74347W353
Shares:400
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$11.4B)
Root, Inc.
Shares:138
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$11.4B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:300
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$11.4B)