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 132 of 164
65250K105
Shares:48
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.4B)
DNP SELECT INCOME FUND INC
Shares:401
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$11.4B)
ZIFF DAVIS, INC.
Shares:105
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
SAFETY INSURANCE GROUP INC
Shares:50
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
InMode Ltd.
Shares:222
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
45783Y285
Shares:153
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
Rexford Industrial Realty, Inc.
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
37954Y830
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
T1 Energy Inc.
Shares:3.1K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
Perimeter Solutions, Inc.
Shares:386
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
RXO, Inc.
Shares:203
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
COTY INC.
Shares:706
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
D-Wave Quantum Inc.
Shares:508
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$11.4B)
CREDIT SUISSE HIGH YIELD BOND FUND
Shares:1.8K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$11.4B)
67092P888
Shares:130
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$11.4B)
GOLAR LNG LTD
Shares:100
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$11.4B)
Macy's, Inc.
Shares:300
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$11.4B)
Sarepta Therapeutics, Inc.
Shares:59
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$11.4B)
759937204
Shares:100
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$11.4B)
RALPH LAUREN CORP
Shares:17
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$11.4B)