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 28 of 164
464287176
Shares:11.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$11.4B)
HSBC HOLDINGS PLC
Shares:21.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
W.W. GRAINGER, INC.
Shares:1.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
SHOPIFY INC.
Shares:13.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
CONSTELLATION BRANDS, INC.
Shares:6.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
78464A409
Shares:15.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
DOMINION ENERGY, INC
Shares:21.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
RTX Corp
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
464288448
Shares:38.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
O REILLY AUTOMOTIVE INC
Shares:840
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
53700T827
Shares:47.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:13.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
78464A821
Shares:14.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
abrdn Gold ETF Trust
Shares:39.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
45782C813
Shares:29.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
WILLIAMS SONOMA INC
Shares:7.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
Shares:57.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
98149E303
Shares:18.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
921932505
Shares:3.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
APPLIED MATERIALS INC /DE
Shares:
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)