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 121 of 164
Lightwave Logic, Inc.
Shares:8.0K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$11.4B)
Neuberger Berman Energy Infrastructure & Income Fund Inc.
Shares:900
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$11.4B)
464288166
Shares:74
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$11.4B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:150
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$11.4B)
Tenable Holdings, Inc.
Shares:231
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$11.4B)
Ares Dynamic Credit Allocation Fund, Inc.
Shares:572
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$11.4B)
Jazz Pharmaceuticals plc
Shares:65
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$11.4B)
Churchill Downs Inc
Shares:72
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$11.4B)
FEDERATED HERMES, INC.
Shares:195
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$11.4B)
46137V787
Shares:125
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$11.4B)
Anixa Biosciences Inc
Shares:2.8K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$11.4B)
MAXIMUS, INC.
Shares:116
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$11.4B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:146
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$11.4B)
BLACKBAUD INC
Shares:127
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$11.4B)
IONIS PHARMACEUTICALS INC
Shares:260
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.4B)
Western Union CO
Shares:741
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.4B)
MID PENN BANCORP INC
Shares:302
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.4B)
GLOBE LIFE INC.
Shares:59
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.4B)
CHEGG, INC
Shares:12.2K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.4B)
RMR GROUP INC.
Shares:467
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$11.4B)