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 18 of 164
John Marshall Bancorp, Inc.
Shares:223.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)
808524730
Shares:119.3K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)
464288182
Shares:49.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)
METLIFE INC
Shares:45.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$11.4B)
APTARGROUP, INC.
Shares:24.4K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.4B)
TRAVELERS COMPANIES, INC.
Shares:13.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.4B)
CITIGROUP INC
Shares:50.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.4B)
33739Q200
Shares:72.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.4B)
45782C540
Shares:95.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$11.4B)
CADENCE DESIGN SYSTEMS INC
Shares:
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
74348A467
Shares:34.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
78463X871
Shares:109.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
45782C383
Shares:87.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
78468R739
Shares:73.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:15.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
92203J407
Shares:71.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
92203C303
Shares:69.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
Aon plc
Shares:8.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:6.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)
26922A248
Shares:138.1K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$11.4B)