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 37 of 164
WEC ENERGY GROUP, INC.
Shares:5.7K
Value:$620.4K
% of Portfolio:0.0% ($620.4K/$11.4B)
45409B800
Shares:18.1K
Value:$620.2K
% of Portfolio:0.0% ($620.2K/$11.4B)
808524649
Shares:24.4K
Value:$618.8K
% of Portfolio:0.0% ($618.8K/$11.4B)
46138E214
Shares:20.6K
Value:$616.7K
% of Portfolio:0.0% ($616.7K/$11.4B)
78468R663
Shares:6.7K
Value:$615.8K
% of Portfolio:0.0% ($615.8K/$11.4B)
DTE ENERGY CO
Shares:4.4K
Value:$610.7K
% of Portfolio:0.0% ($610.7K/$11.4B)
25434V401
Shares:10.1K
Value:$610.3K
% of Portfolio:0.0% ($610.3K/$11.4B)
AGILENT TECHNOLOGIES, INC.
Shares:5.2K
Value:$610.3K
% of Portfolio:0.0% ($610.3K/$11.4B)
Rithm Capital Corp.
Shares:53.2K
Value:$609.1K
% of Portfolio:0.0% ($609.1K/$11.4B)
TRUIST FINANCIAL CORP
Shares:14.8K
Value:$608.6K
% of Portfolio:0.0% ($608.6K/$11.4B)
GRAPHIC PACKAGING HOLDING CO
Shares:23.4K
Value:$607.3K
% of Portfolio:0.0% ($607.3K/$11.4B)
NEXTNAV INC.
Shares:49.5K
Value:$602.9K
% of Portfolio:0.0% ($602.9K/$11.4B)
33738R118
Shares:8.1K
Value:$598.1K
% of Portfolio:0.0% ($598.1K/$11.4B)
46137V597
Shares:15.7K
Value:$595.7K
% of Portfolio:0.0% ($595.7K/$11.4B)
Gen Digital Inc.
Shares:22.4K
Value:$595.1K
% of Portfolio:0.0% ($595.1K/$11.4B)
SYNOPSYS INC
Shares:1.4K
Value:$592.3K
% of Portfolio:0.0% ($592.3K/$11.4B)
464286525
Shares:5.0K
Value:$586.8K
% of Portfolio:0.0% ($586.8K/$11.4B)
Sony Group Corp
Shares:23.0K
Value:$583.7K
% of Portfolio:0.0% ($583.7K/$11.4B)
STATE STREET CORP
Shares:6.5K
Value:$582.5K
% of Portfolio:0.0% ($582.5K/$11.4B)
TYLER TECHNOLOGIES INC
Shares:
Value:$581.4K
% of Portfolio:0.0% ($581.4K/$11.4B)