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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464287788
Shares:12.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
464286533
Shares:24.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
LENNOX INTERNATIONAL INC
Shares:2.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
Kayne Anderson BDC, Inc.
Shares:87.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
FORD MOTOR CO
Shares:141.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
25434V799
Shares:51.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
MOODYS CORP /DE/
Shares:3.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
81369Y100
Shares:16.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
Western Midstream Partners, LP
Shares:33.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
808524839
Shares:58.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$11.4B)
87283Q701
Shares:26.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
808524789
Shares:56.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
97717X669
Shares:16.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
33738R506
Shares:21.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
92204A884
Shares:8.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
DOW INC.
Shares:36.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
33733E203
Shares:7.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
Cadence Bank
Shares:41.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
MICRON TECHNOLOGY INC
Shares:14.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
PIMCO Dynamic Income Fund
Shares:63.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)