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 133 of 164
Lemonade, Inc.
Shares:119
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$11.4B)
SLM Corp
Shares:127
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$11.4B)
09290C780
Shares:170
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$11.4B)
MFS MUNICIPAL INCOME TRUST
Shares:700
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$11.4B)
Dakota Gold Corp.
Shares:1.4K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$11.4B)
Shutterstock, Inc.
Shares:199
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$11.4B)
YELP INC
Shares:100
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$11.4B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:34
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$11.4B)
AMKOR TECHNOLOGY, INC.
Shares:204
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$11.4B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:1.1K
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$11.4B)
UWM Holdings Corp
Shares:667
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.4B)
Hillenbrand, Inc.
Shares:150
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.4B)
ROCKY BRANDS, INC.
Shares:209
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.4B)
74348A145
Shares:69
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.4B)
FARMER BROTHERS CO
Shares:1.6K
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.4B)
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.
Shares:430
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.4B)
N72482206
Shares:89
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.4B)
464286871
Shares:204
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$11.4B)
26923N462
Shares:650
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.4B)
HELEN OF TROY LTD
Shares:66
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$11.4B)