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 29 of 164
CROWN CASTLE INC.
Shares:11.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
DOMINOS PIZZA INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
518416102
Shares:37.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
Johnson Controls International plc
Shares:14.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
Blackstone Secured Lending Fund
Shares:35.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.4B)
46429B663
Shares:9.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
78464A508
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
464287739
Shares:11.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Extra Space Storage Inc.
Shares:7.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
92189F676
Shares:5.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
46090A887
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Shares:4.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
464287119
Shares:13.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
HOME DEPOT, INC.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
WEYERHAEUSER CO
Shares:37.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Alphabet Inc.
Shares:
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
MARTIN MARIETTA MATERIALS INC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
78468R788
Shares:24.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
78464A839
Shares:13.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
92204A207
Shares:4.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)