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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CHIPOTLE MEXICAN GRILL INC
Shares:67.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.4B)
14020G101
Shares:97.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$11.4B)
Elevance Health, Inc.
Shares:7.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
921910840
Shares:25.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
KROGER CO
Shares:48.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
808524672
Shares:130.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
46137V472
Shares:35.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
92206C714
Shares:39.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$11.4B)
47103U746
Shares:62.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$11.4B)
YUM BRANDS INC
Shares:20.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$11.4B)
Airbnb, Inc.
Shares:
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$11.4B)
KINDER MORGAN, INC.
Shares:110.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$11.4B)
NOVO NORDISK A S
Shares:45.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$11.4B)
CVS HEALTH Corp
Shares:46.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
US BANCORP \DE\
Shares:74.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:17.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
Shares:57.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:7.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
45782C656
Shares:80.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)
921910816
Shares:9.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.4B)