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 13 of 164
BECTON DICKINSON & CO
Shares:35.2K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$11.4B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:33.1K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$11.4B)
464287234
Shares:181.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$11.4B)
464287721
Shares:56.4K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$11.4B)
78464A375
Shares:237.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$11.4B)
05589G102
Shares:175.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.4B)
FISERV INC
Shares:35.5K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.4B)
Shares:53.2K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.4B)
922908652
Shares:45.3K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.4B)
46434G764
Shares:140.2K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$11.4B)
46137V399
Shares:348.1K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$11.4B)
97717W760
Shares:115.7K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$11.4B)
45782C508
Shares:179.5K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$11.4B)
BOEING CO
Shares:43.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$11.4B)
92206C706
Shares:124.9K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$11.4B)
46138G649
Shares:37.8K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$11.4B)
78467V848
Shares:177.7K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$11.4B)
72201R585
Shares:269.9K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$11.4B)
78464A201
Shares:85.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$11.4B)
DIGITAL REALTY TRUST, INC.
Shares:49.1K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$11.4B)