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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922020805
Shares:49.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
WILLIAMS COMPANIES, INC.
Shares:41.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.4B)
316092840
Shares:49.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
SHERWIN WILLIAMS CO
Shares:
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
Ventas, Inc.
Shares:35.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
Marathon Petroleum Corp
Shares:16.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
DIAGEO PLC
Shares:23.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
464287101
Shares:8.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.4B)
AMETEK INC/
Shares:13.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
45782C797
Shares:59.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
46434V803
Shares:63.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.4B)
KKR & Co. Inc.
Shares:19.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
46429B689
Shares:28.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
33741X102
Shares:66.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
EQUINIX INC
Shares:2.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
GENERAL MILLS INC
Shares:37.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
Diamondback Energy, Inc.
Shares:13.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
REVVITY, INC.
Shares:20.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
921937835
Shares:29.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$11.4B)
46431W507
Shares:42.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$11.4B)