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 140 of 164
Embecta Corp.
Shares:178
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
Live Oak Bancshares, Inc.
Shares:85
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
CASSAVA SCIENCES INC
Shares:1.5K
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
SILGAN HOLDINGS INC
Shares:44
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$11.4B)
NOMURA HOLDINGS INC
Shares:361
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$11.4B)
72201R718
Shares:23
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$11.4B)
National Bank Holdings Corp
Shares:57
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$11.4B)
91232N207
Shares:28
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$11.4B)
UNITED MICROELECTRONICS CORP
Shares:300
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$11.4B)
CHEESECAKE FACTORY INC
Shares:44
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$11.4B)
Eaton Vance Enhanced Equity Income Fund II
Shares:100
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$11.4B)
74347X823
Shares:24
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$11.4B)
GABELLI DIVIDEND & INCOME TRUST
Shares:87
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$11.4B)
90139K100
Shares:67
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$11.4B)
Sabre Corp
Shares:743
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$11.4B)
CTO Realty Growth, Inc.
Shares:108
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$11.4B)
78468R770
Shares:19
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$11.4B)
Bluerock Homes Trust, Inc.
Shares:179
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$11.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:9
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$11.4B)
NLIGHT, INC.
Shares:255
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$11.4B)