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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46434V100
Shares:854.1K
Value:$42.9M
% of Portfolio:0.4% ($42.9M/$11.4B)
92204A702
Shares:77.3K
Value:$41.9M
% of Portfolio:0.4% ($41.9M/$11.4B)
46429B291
Shares:878.2K
Value:$41.7M
% of Portfolio:0.4% ($41.7M/$11.4B)
78464A649
Shares:1.6M
Value:$41.4M
% of Portfolio:0.4% ($41.4M/$11.4B)
HONEYWELL INTERNATIONAL INC
Shares:192.3K
Value:$40.7M
% of Portfolio:0.4% ($40.7M/$11.4B)
CHEVRON CORP
Shares:243.1K
Value:$40.7M
% of Portfolio:0.4% ($40.7M/$11.4B)
STRYKER CORP
Shares:108.0K
Value:$40.2M
% of Portfolio:0.4% ($40.2M/$11.4B)
464288638
Shares:752.9K
Value:$39.5M
% of Portfolio:0.3% ($39.5M/$11.4B)
464287705
Shares:330.3K
Value:$39.5M
% of Portfolio:0.3% ($39.5M/$11.4B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:236.2K
Value:$39.2M
% of Portfolio:0.3% ($39.2M/$11.4B)
464287630
Shares:257.1K
Value:$38.8M
% of Portfolio:0.3% ($38.8M/$11.4B)
922908736
Shares:103.5K
Value:$38.4M
% of Portfolio:0.3% ($38.4M/$11.4B)
46137V100
Shares:313.0K
Value:$36.5M
% of Portfolio:0.3% ($36.5M/$11.4B)
92206C730
Shares:140.7K
Value:$35.7M
% of Portfolio:0.3% ($35.7M/$11.4B)
81369Y803
Shares:171.7K
Value:$35.5M
% of Portfolio:0.3% ($35.5M/$11.4B)
PFIZER INC
Shares:1.4M
Value:$34.8M
% of Portfolio:0.3% ($34.8M/$11.4B)
808524805
Shares:1.7M
Value:$33.0M
% of Portfolio:0.3% ($33.0M/$11.4B)
464288653
Shares:312.2K
Value:$32.4M
% of Portfolio:0.3% ($32.4M/$11.4B)
464287499
Shares:379.6K
Value:$32.3M
% of Portfolio:0.3% ($32.3M/$11.4B)
464287226
Shares:325.5K
Value:$32.2M
% of Portfolio:0.3% ($32.2M/$11.4B)