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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464287374
Shares:300
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.4B)
67092P870
Shares:613
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.4B)
SANDSTORM GOLD LTD
Shares:1.8K
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.4B)
Burlington Stores, Inc.
Shares:57
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.4B)
Integer Holdings Corp
Shares:115
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.4B)
TUTOR PERINI CORP
Shares:585
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.4B)
US Foods Holding Corp.
Shares:207
Value:$13.6K
% of Portfolio:0.0% ($13.6K/$11.4B)
Sprinklr, Inc.
Shares:1.6K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$11.4B)
ENERGY CO OF PARANA
Shares:1.8K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$11.4B)
97717Y691
Shares:416
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$11.4B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:1.3K
Value:$13.5K
% of Portfolio:0.0% ($13.5K/$11.4B)
BOK FINANCIAL CORP
Shares:129
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$11.4B)
46641Q191
Shares:217
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$11.4B)
921946794
Shares:182
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$11.4B)
912318409
Shares:618
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$11.4B)
BJ's Wholesale Club Holdings, Inc.
Shares:117
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$11.4B)
CONMED Corp
Shares:221
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$11.4B)
IDEX CORP /DE/
Shares:74
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$11.4B)
92206C649
Shares:100
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$11.4B)
26922A511
Shares:421
Value:$13.3K
% of Portfolio:0.0% ($13.3K/$11.4B)