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 12 of 164
Air Products & Chemicals, Inc.
Shares:30.6K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$11.4B)
INTUIT INC.
Shares:14.6K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$11.4B)
808524771
Shares:379.2K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$11.4B)
316092782
Shares:150.1K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$11.4B)
Blackstone Inc.
Shares:63.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$11.4B)
25434V500
Shares:148.3K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$11.4B)
72201R866
Shares:169.8K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$11.4B)
Trevi Therapeutics, Inc.
Shares:1.4M
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$11.4B)
46138G870
Shares:358.1K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$11.4B)
LABCORP HOLDINGS INC.
Shares:36.1K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$11.4B)
46641Q852
Shares:175.1K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$11.4B)
37954Y673
Shares:221.8K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$11.4B)
NIKE, Inc.
Shares:131.2K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$11.4B)
Vulcan Materials CO
Shares:35.3K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$11.4B)
81369Y852
Shares:85.0K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$11.4B)
922042718
Shares:70.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$11.4B)
ALTRIA GROUP, INC.
Shares:136.4K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$11.4B)
CATERPILLAR INC
Shares:24.6K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$11.4B)
921946406
Shares:62.9K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$11.4B)
46144X586
Shares:273.0K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$11.4B)