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 24 of 164
808524847
Shares:85.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
464288356
Shares:32.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
45782C318
Shares:51.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
Fortinet, Inc.
Shares:18.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
97717W406
Shares:16.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
33738D309
Shares:39.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
25434V880
Shares:69.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
Matson, Inc.
Shares:14.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:7.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
46641Q654
Shares:35.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
25434V815
Shares:63.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
ALLSTATE CORP
Shares:8.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
46137V506
Shares:38.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
922908595
Shares:7.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
46137V613
Shares:43.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
92189F106
Shares:38.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.4B)
25434V807
Shares:44.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
PRINCIPAL FINANCIAL GROUP INC
Shares:20.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
EXELON CORP
Shares:37.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)
DICK'S SPORTING GOODS, INC.
Shares:8.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.4B)