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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ESSEX PROPERTY TRUST, INC.
Shares:2.1K
Value:$655.6K
% of Portfolio:0.0% ($655.6K/$11.4B)
46432F859
Shares:13.6K
Value:$655.2K
% of Portfolio:0.0% ($655.2K/$11.4B)
FREEPORT-MCMORAN INC
Shares:17.2K
Value:$652.9K
% of Portfolio:0.0% ($652.9K/$11.4B)
464287291
Shares:8.6K
Value:$652.5K
% of Portfolio:0.0% ($652.5K/$11.4B)
46435G326
Shares:9.4K
Value:$647.6K
% of Portfolio:0.0% ($647.6K/$11.4B)
Walgreens Boots Alliance, Inc.
Shares:57.8K
Value:$645.9K
% of Portfolio:0.0% ($645.9K/$11.4B)
DEVON ENERGY CORP/DE
Shares:17.3K
Value:$645.2K
% of Portfolio:0.0% ($645.2K/$11.4B)
LyondellBasell Industries N.V.
Shares:9.1K
Value:$643.2K
% of Portfolio:0.0% ($643.2K/$11.4B)
DARLING INGREDIENTS INC.
Shares:20.6K
Value:$643.1K
% of Portfolio:0.0% ($643.1K/$11.4B)
464288281
Shares:7.1K
Value:$641.9K
% of Portfolio:0.0% ($641.9K/$11.4B)
46137V308
Shares:5.7K
Value:$637.1K
% of Portfolio:0.0% ($637.1K/$11.4B)
921932703
Shares:3.5K
Value:$635.7K
% of Portfolio:0.0% ($635.7K/$11.4B)
464289438
Shares:3.0K
Value:$635.6K
% of Portfolio:0.0% ($635.6K/$11.4B)
AGNC Investment Corp.
Shares:66.0K
Value:$632.7K
% of Portfolio:0.0% ($632.7K/$11.4B)
Denali Therapeutics Inc.
Shares:46.5K
Value:$632.5K
% of Portfolio:0.0% ($632.5K/$11.4B)
AIR LEASE CORP
Shares:13.0K
Value:$629.9K
% of Portfolio:0.0% ($629.9K/$11.4B)
REGIONS FINANCIAL CORP
Shares:28.9K
Value:$627.8K
% of Portfolio:0.0% ($627.8K/$11.4B)
Alphabet Inc.
Shares:
Value:$624.9K
% of Portfolio:0.0% ($624.9K/$11.4B)
EQUIFAX INC
Shares:2.6K
Value:$622.1K
% of Portfolio:0.0% ($622.1K/$11.4B)
General Motors Co
Shares:13.2K
Value:$620.6K
% of Portfolio:0.0% ($620.6K/$11.4B)