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 30 of 164
464288760
Shares:7.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:6.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
MARKEL GROUP INC.
Shares:566
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
464287762
Shares:17.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.4B)
Cheniere Energy, Inc.
Shares:4.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
46434V381
Shares:18.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
78463X202
Shares:19.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
VALERO ENERGY CORP/TX
Shares:7.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
GSK plc
Shares:26.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
American Water Works Company, Inc.
Shares:6.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
464287515
Shares:11.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
BALL Corp
Shares:19.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.4B)
45782C367
Shares:36.3K
Value:$998.6K
% of Portfolio:0.0% ($998.6K/$11.4B)
464288752
Shares:10.4K
Value:$994.4K
% of Portfolio:0.0% ($994.4K/$11.4B)
MCCORMICK & CO INC
Shares:12.1K
Value:$992.4K
% of Portfolio:0.0% ($992.4K/$11.4B)
Liberty Media Corp
Shares:14.5K
Value:$987.7K
% of Portfolio:0.0% ($987.7K/$11.4B)
Keysight Technologies, Inc.
Shares:6.6K
Value:$983.6K
% of Portfolio:0.0% ($983.6K/$11.4B)
97717X578
Shares:31.8K
Value:$981.1K
% of Portfolio:0.0% ($981.1K/$11.4B)
LOWES COMPANIES INC
Shares:
Value:$979.6K
% of Portfolio:0.0% ($979.6K/$11.4B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:19.6K
Value:$976.8K
% of Portfolio:0.0% ($976.8K/$11.4B)