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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25434V708
Shares:131.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
QUANTA SERVICES, INC.
Shares:16.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
OLYMPIC STEEL INC
Shares:135.9K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
BLUE OWL CAPITAL INC.
Shares:212.8K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
COLGATE PALMOLIVE CO
Shares:45.4K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$11.4B)
72201R874
Shares:84.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$11.4B)
SCHLUMBERGER LIMITED/NV
Shares:100.2K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$11.4B)
46641Q837
Shares:81.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$11.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:17.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$11.4B)
Brookfield Infrastructure Partners L.P.
Shares:135.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$11.4B)
92204A405
Shares:33.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
MICROSOFT CORP
Shares:
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
Bank OZK
Shares:90.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
WELLTOWER INC.
Shares:25.5K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
NVR INC
Shares:537
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
Lineage, Inc.
Shares:65.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$11.4B)
808524706
Shares:137.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.4B)
46436E858
Shares:164.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$11.4B)
GENERAL DYNAMICS CORP
Shares:13.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)
233051200
Shares:85.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)