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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45783Y541
Shares:203
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$11.4B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:519
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$11.4B)
BlackRock Science & Technology Term Trust
Shares:320
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$11.4B)
BlackRock Enhanced Global Dividend Trust
Shares:520
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$11.4B)
Alkermes plc.
Shares:170
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$11.4B)
46138E628
Shares:89
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$11.4B)
092528405
Shares:108
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$11.4B)
74349Y753
Shares:125
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$11.4B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:3
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$11.4B)
46435U556
Shares:175
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$11.4B)
00214Q609
Shares:255
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$11.4B)
HEARTLAND EXPRESS INC
Shares:588
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$11.4B)
Amcor plc
Shares:550
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$11.4B)
ARGENX SE
Shares:9
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$11.4B)
293828877
Shares:333
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$11.4B)
NUVEEN SELECT MATURITIES MUNICIPAL FUND
Shares:569
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$11.4B)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:400
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$11.4B)
Atkore Inc.
Shares:88
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$11.4B)
ASP Isotopes Inc.
Shares:1.1K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$11.4B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:1.0K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$11.4B)