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:
Search and click to pin securities to the top
Page 114 of 164
Paycom Software, Inc.
Shares:55
Value:$12.1K
% of Portfolio:0.0% ($12.1K/$11.4B)
74347R214
Shares:250
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$11.4B)
78464A110
Shares:75
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$11.4B)
78464A532
Shares:162
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$11.4B)
Schneider National, Inc.
Shares:522
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$11.4B)
CubeSmart
Shares:279
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$11.4B)
South Bow Corp
Shares:466
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$11.4B)
09789C853
Shares:238
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$11.4B)
NOVAVAX INC
Shares:1.8K
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$11.4B)
COLUMBIA SPORTSWEAR CO
Shares:154
Value:$11.7K
% of Portfolio:0.0% ($11.7K/$11.4B)
APPIAN CORP
Shares:404
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$11.4B)
76009N100
Shares:485
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$11.4B)
Dynatrace, Inc.
Shares:246
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$11.4B)
Westlake Chemical Partners LP
Shares:500
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$11.4B)
301505624
Shares:950
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$11.4B)
47804J206
Shares:200
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$11.4B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:492
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$11.4B)
abrdn Palladium ETF Trust
Shares:126
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$11.4B)
85210B102
Shares:300
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$11.4B)
Whitestone REIT
Shares:780
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$11.4B)