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 145 of 164
Wingstop Inc.
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.4B)
00162Q395
Shares:32
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
P31076105
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
Dayforce, Inc.
Shares:23
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
WEBSTER FINANCIAL CORP
Shares:26
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
SharkNinja, Inc.
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:460
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
ENI SPA
Shares:43
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
LSB INDUSTRIES, INC.
Shares:200
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
Invitation Homes Inc.
Shares:38
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
Curbline Properties Corp.
Shares:54
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
AVANOS MEDICAL, INC.
Shares:91
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
HARMONIC INC
Shares:136
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
ROGERS CORP
Shares:19
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
BP PRUDHOE BAY ROYALTY TRUST
Shares:2.3K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
ESAB Corp
Shares:11
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
IDACORP INC
Shares:11
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
Li Auto Inc.
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
Axogen, Inc.
Shares:68
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)
URBAN OUTFITTERS INC
Shares:24
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$11.4B)