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 124 of 164
Zurn Elkay Water Solutions Corp
Shares:212
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.4B)
CHEMICAL & MINING CO OF CHILE INC
Shares:175
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$11.4B)
Metalla Royalty & Streaming Ltd.
Shares:2.4K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$11.4B)
Gitlab Inc.
Shares:144
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$11.4B)
Primis Financial Corp.
Shares:692
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$11.4B)
NCR Atleos Corp
Shares:256
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$11.4B)
46429B671
Shares:124
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$11.4B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:53
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$11.4B)
464286749
Shares:130
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$11.4B)
Innoviva, Inc.
Shares:368
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$11.4B)
HAIN CELESTIAL GROUP INC
Shares:1.6K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.4B)
46137V290
Shares:185
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.4B)
VARONIS SYSTEMS INC
Shares:162
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$11.4B)
FRANKLIN RESOURCES INC
Shares:340
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$11.4B)
VALLEY NATIONAL BANCORP
Shares:731
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$11.4B)
464286772
Shares:120
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$11.4B)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST
Shares:600
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$11.4B)
HANOVER INSURANCE GROUP, INC.
Shares:37
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$11.4B)
GABELLI EQUITY TRUST INC
Shares:1.2K
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$11.4B)
STEWART INFORMATION SERVICES CORP
Shares:90
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$11.4B)