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 16 of 164
Shell plc
Shares:71.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.4B)
HORTON D R INC /DE/
Shares:41.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.4B)
INTEL CORP
Shares:224.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$11.4B)
46138J429
Shares:310.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$11.4B)
922907746
Shares:101.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$11.4B)
33733E104
Shares:56.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$11.4B)
ROPER TECHNOLOGIES INC
Shares:8.5K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.4B)
ECOLAB INC.
Shares:19.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.4B)
LAM RESEARCH CORP
Shares:68.7K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.4B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:26.3K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.4B)
47103U845
Shares:97.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.4B)
ELI LILLY & Co
Shares:
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$11.4B)
ANSYS INC
Shares:15.1K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$11.4B)
AMERICAN ELECTRIC POWER CO INC
Shares:42.9K
Value:$4.7M
% of Portfolio:0.0% ($4.7M/$11.4B)
Duke Energy CORP
Shares:37.2K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$11.4B)
Trane Technologies plc
Shares:13.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$11.4B)
Public Storage
Shares:15.0K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$11.4B)
CINTAS CORP
Shares:21.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$11.4B)
922042742
Shares:38.1K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$11.4B)
464288414
Shares:41.5K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$11.4B)