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 26 of 164
ANALOG DEVICES INC
Shares:7.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
78464A284
Shares:62.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.4B)
389637109
Shares:23.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
CAPITAL ONE FINANCIAL CORP
Shares:8.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
33740U653
Shares:44.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
AFLAC INC
Shares:13.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
03073E105
Shares:5.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
78464A359
Shares:19.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
Eaton Vance Floating-Rate Income Trust
Shares:120.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
CONSOLIDATED EDISON INC
Shares:13.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
PayPal Holdings, Inc.
Shares:22.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
SouthState Corp
Shares:16.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
ASTRAZENECA PLC
Shares:20.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
MCKESSON CORP
Shares:
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
DARDEN RESTAURANTS INC
Shares:7.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
78468R853
Shares:36.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
HALLIBURTON CO
Shares:57.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$11.4B)
78463X509
Shares:36.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
INTERNATIONAL PAPER CO /NEW/
Shares:27.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
MICROSTRATEGY Inc
Shares:5.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)