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 32 of 164
45782C748
Shares:24.3K
Value:$897.9K
% of Portfolio:0.0% ($897.9K/$11.4B)
HCA Healthcare, Inc.
Shares:2.6K
Value:$892.0K
% of Portfolio:0.0% ($892.0K/$11.4B)
46137V142
Shares:13.8K
Value:$890.0K
% of Portfolio:0.0% ($890.0K/$11.4B)
TE Connectivity plc
Shares:6.3K
Value:$889.4K
% of Portfolio:0.0% ($889.4K/$11.4B)
464288828
Shares:16.8K
Value:$886.2K
% of Portfolio:0.0% ($886.2K/$11.4B)
233051630
Shares:32.6K
Value:$885.0K
% of Portfolio:0.0% ($885.0K/$11.4B)
ENBRIDGE INC
Shares:20.0K
Value:$884.2K
% of Portfolio:0.0% ($884.2K/$11.4B)
25460E232
Shares:51.8K
Value:$882.7K
% of Portfolio:0.0% ($882.7K/$11.4B)
808524888
Shares:24.4K
Value:$873.9K
% of Portfolio:0.0% ($873.9K/$11.4B)
92206C599
Shares:3.5K
Value:$871.8K
% of Portfolio:0.0% ($871.8K/$11.4B)
AZEK Co Inc.
Shares:17.8K
Value:$871.2K
% of Portfolio:0.0% ($871.2K/$11.4B)
FIRST MID BANCSHARES, INC.
Shares:24.9K
Value:$870.5K
% of Portfolio:0.0% ($870.5K/$11.4B)
46436E767
Shares:18.6K
Value:$867.5K
% of Portfolio:0.0% ($867.5K/$11.4B)
464287341
Shares:20.6K
Value:$865.7K
% of Portfolio:0.0% ($865.7K/$11.4B)
PRICE T ROWE GROUP INC
Shares:9.4K
Value:$860.2K
% of Portfolio:0.0% ($860.2K/$11.4B)
Kenvue Inc.
Shares:35.7K
Value:$856.2K
% of Portfolio:0.0% ($856.2K/$11.4B)
46137V704
Shares:10.1K
Value:$856.1K
% of Portfolio:0.0% ($856.1K/$11.4B)
AMEREN CORP
Shares:8.5K
Value:$850.4K
% of Portfolio:0.0% ($850.4K/$11.4B)
866264203
Shares:91.6K
Value:$845.8K
% of Portfolio:0.0% ($845.8K/$11.4B)
464287325
Shares:9.3K
Value:$844.8K
% of Portfolio:0.0% ($844.8K/$11.4B)