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 15 of 164
233051143
Shares:118.6K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$11.4B)
S&P Global Inc.
Shares:11.7K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$11.4B)
Brookfield Asset Management Ltd.
Shares:121.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$11.4B)
81369Y407
Shares:29.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$11.4B)
STARBUCKS CORP
Shares:59.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$11.4B)
AVALONBAY COMMUNITIES INC
Shares:27.1K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$11.4B)
EMERSON ELECTRIC CO
Shares:51.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$11.4B)
UNITED PARCEL SERVICE INC
Shares:51.4K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$11.4B)
ROCKWELL AUTOMATION, INC
Shares:21.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$11.4B)
Parker-Hannifin Corp
Shares:9.2K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$11.4B)
SIMON PROPERTY GROUP INC /DE/
Shares:33.4K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$11.4B)
92206C680
Shares:59.7K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$11.4B)
Phillips 66
Shares:44.7K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$11.4B)
ONEOK INC /NEW/
Shares:55.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$11.4B)
464288679
Shares:49.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$11.4B)
464287523
Shares:28.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$11.4B)
Apple Inc.
Shares:
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$11.4B)
CINCINNATI FINANCIAL CORP
Shares:36.3K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$11.4B)
NORFOLK SOUTHERN CORP
Shares:22.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$11.4B)
25434V609
Shares:102.7K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$11.4B)