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 113 of 164
LITHIA MOTORS INC
Shares:43
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$11.4B)
53656F706
Shares:616
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$11.4B)
COMMVAULT SYSTEMS INC
Shares:80
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$11.4B)
29970N112
Shares:49.0K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$11.4B)
Viking Therapeutics, Inc.
Shares:522
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$11.4B)
CANTALOUPE, INC.
Shares:1.6K
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$11.4B)
RYANAIR HOLDINGS PLC
Shares:297
Value:$12.6K
% of Portfolio:0.0% ($12.6K/$11.4B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:2.9K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$11.4B)
25434V773
Shares:483
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$11.4B)
KRONOS WORLDWIDE INC
Shares:1.7K
Value:$12.5K
% of Portfolio:0.0% ($12.5K/$11.4B)
GENERATION INCOME PROPERTIES, INC.
Shares:7.8K
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$11.4B)
Jefferies Financial Group Inc.
Shares:231
Value:$12.4K
% of Portfolio:0.0% ($12.4K/$11.4B)
46641Q308
Shares:234
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$11.4B)
46138E545
Shares:400
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$11.4B)
BioNTech SE
Shares:135
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$11.4B)
52468L406
Shares:300
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$11.4B)
Syndax Pharmaceuticals Inc
Shares:1.0K
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$11.4B)
316092709
Shares:179
Value:$12.3K
% of Portfolio:0.0% ($12.3K/$11.4B)
GROUP 1 AUTOMOTIVE INC
Shares:32
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$11.4B)
MASIMO CORP
Shares:73
Value:$12.2K
% of Portfolio:0.0% ($12.2K/$11.4B)