Mai Capital Management
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001040197
- Manager Name
- Mai Capital Management
Data Enrichment
70% identified2,291 identified976 unidentified
Holdings
3,267 positions
Manager:
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Page 16 of 164
46138J429
Shares:
310358(+21.1%)
Value:
$5.1B(+23.0%)
33733E104
Shares:
56353(-4.8%)
Value:
$5.1B(-2.9%)
47103U845
Shares:
97644(+281.0%)
Value:
$5.0B(+281.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
71.5K | All Managers (Combined) | $5.2M | |||
41.1K | All Managers (Combined) | $5.2M | |||
Intel Corp(INTCcusip458140100) | 224.1K | All Managers (Combined) | $5.1M | ||
(cusip46138J429)✕ | 310.4K | YoY NEW(+310.4K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
101.8K | YoY NEW(+101.8K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
(cusip33733E104)✕ | 56.4K | All Managers (Combined) | $5.1M | ||
8.5K | QoQ +3.92% (+321)YoY +3.70% (+304) | All Managers (Combined) | $5.0M | ||
Ecolab Inc.(ECLcusip278865100) | 19.7K | QoQ -0.33% (-66)YoY +2.64% (+508) | All Managers (Combined) | $5.0M | |
68.7K | YoY NEW(+68.7K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
26.3K | All Managers (Combined) | $5.0M | |||
(cusip47103U845)✕ | 97.6K | YoY NEW(+97.6K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
Eli Lilly & Co(LLYcusip532457108) | — | All Managers (Combined) | $4.8M | ||
15.1K | QoQ +0.23% (-36)YoY NEW(+15.1K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) | |
42.9K | All Managers (Combined) | $4.7M | |||
Duke Energy Corp(DUKcusip26441C204) | 37.2K | All Managers (Combined) | $4.5M | ||
13.4K | All Managers (Combined) | $4.5M | |||
Public Storage(PSAcusip74460D109) | 15.0K | All Managers (Combined) | $4.5M | ||
Cintas Corp(CTAScusip172908105) | 21.6K | All Managers (Combined) | $4.4M | ||
38.1K | All Managers (Combined) | $4.4M | |||
41.5K | YoY NEW(+41.5K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |