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 34 of 164
DOVER Corp
Shares:4.3K
Value:$760.4K
% of Portfolio:0.0% ($760.4K/$11.4B)
PRUDENTIAL FINANCIAL INC
Shares:6.8K
Value:$755.2K
% of Portfolio:0.0% ($755.2K/$11.4B)
Main Street Capital CORP
Shares:13.3K
Value:$754.4K
% of Portfolio:0.0% ($754.4K/$11.4B)
46137V266
Shares:19.7K
Value:$753.3K
% of Portfolio:0.0% ($753.3K/$11.4B)
Shares:27.1K
Value:$750.4K
% of Portfolio:0.0% ($750.4K/$11.4B)
Westrock Coffee Co
Shares:103.3K
Value:$745.5K
% of Portfolio:0.0% ($745.5K/$11.4B)
Inspire Medical Systems, Inc.
Shares:4.6K
Value:$738.0K
% of Portfolio:0.0% ($738.0K/$11.4B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:14.9K
Value:$737.4K
% of Portfolio:0.0% ($737.4K/$11.4B)
46137V340
Shares:10.2K
Value:$737.1K
% of Portfolio:0.0% ($737.1K/$11.4B)
Wheaton Precious Metals Corp.
Shares:9.5K
Value:$736.5K
% of Portfolio:0.0% ($736.5K/$11.4B)
NISOURCE INC.
Shares:18.4K
Value:$735.9K
% of Portfolio:0.0% ($735.9K/$11.4B)
SYSCO CORP
Shares:9.7K
Value:$731.5K
% of Portfolio:0.0% ($731.5K/$11.4B)
78464A797
Shares:13.8K
Value:$730.4K
% of Portfolio:0.0% ($730.4K/$11.4B)
921910733
Shares:7.4K
Value:$728.9K
% of Portfolio:0.0% ($728.9K/$11.4B)
lululemon athletica inc.
Shares:2.6K
Value:$728.0K
% of Portfolio:0.0% ($728.0K/$11.4B)
00162Q452
Shares:14.0K
Value:$726.6K
% of Portfolio:0.0% ($726.6K/$11.4B)
KEYCORP /NEW/
Shares:45.3K
Value:$724.5K
% of Portfolio:0.0% ($724.5K/$11.4B)
Toll Brothers, Inc.
Shares:6.9K
Value:$724.0K
% of Portfolio:0.0% ($724.0K/$11.4B)
46435G425
Shares:5.9K
Value:$721.4K
% of Portfolio:0.0% ($721.4K/$11.4B)
Texas Pacific Land Corp
Shares:543
Value:$719.5K
% of Portfolio:0.0% ($719.5K/$11.4B)