Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001040197
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
Search and click to pin securities to the top
Page 28 of 164
464287176
464287176
Shares:
11280(+4.6%)
Value:
$1.3B(+9.0%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
21723(+1.7%)
Value:
$1.2B(+18.0%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
1258(-0.1%)
Value:
$1.2B(-6.3%)
SHOPIFY INC.
SHOP|82509L107
Shares:
13016(+5.5%)
Value:
$1.2B(-5.3%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
6726(-11.8%)
Value:
$1.2B(-26.8%)
78464A409
SPYG|78464A409
Shares:
15284(-5.4%)
Value:
$1.2B(-13.5%)
DOMINION ENERGY, INC
D|25746U109
Shares:
21836(+38.6%)
Value:
$1.2B(+44.3%)
RTX Corp
RTX|75513E101
Shares:
0
Value:
$1.2B(-6.0%)
464288448
464288448
Shares:
38794(-0.3%)
Value:
$1.2B(+12.9%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
840(+14.0%)
Value:
$1.2B(+37.6%)
53700T827
53700T827
Shares:
47217(+1.1%)
Value:
$1.2B(-2.4%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
13713(+0.0%)
Value:
$1.2B(+19.4%)
78464A821
78464A821
Shares:
14899(-9.3%)
Value:
$1.2B(-17.1%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
39683(+15.7%)
Value:
$1.2B(+37.7%)
45782C813
45782C813
Shares:
29300(-18.0%)
Value:
$1.2B(-19.9%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
7416(-2.8%)
Value:
$1.2B(-17.0%)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
LDP|19248C105
Shares:
57411(+0.3%)
Value:
$1.2B(+1.0%)
98149E303
98149E303
Shares:
18869(+0.3%)
Value:
$1.2B(+19.4%)
921932505
VOOG|921932505
Shares:
3486(+0.3%)
Value:
$1.2B(-8.3%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
0
Value:
$1.2B(-28.6%)