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 142 of 164
WYNDHAM HOTELS & RESORTS, INC.
Shares:20
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.4B)
37960A420
Shares:106
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.4B)
ExlService Holdings, Inc.
Shares:38
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.4B)
WisdomTree, Inc.
Shares:201
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.4B)
Blue Bird Corp
Shares:55
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.4B)
78464A656
Shares:66
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
NXG NextGen Infrastructure Income Fund
Shares:37
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
138035704
Shares:1.9K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
ASE Technology Holding Co., Ltd.
Shares:198
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
PIPER SANDLER COMPANIES
Shares:7
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
46141T117
Shares:119
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
WINNEBAGO INDUSTRIES INC
Shares:50
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
KALA BIO, Inc.
Shares:300
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
00768Y297
Shares:147
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
Cactus, Inc.
Shares:37
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
MOVADO GROUP INC
Shares:100
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:76
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
OPKO HEALTH, INC.
Shares:1.0K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.4B)
CITY HOLDING CO
Shares:14
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)
33735T109
Shares:120
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$11.4B)