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 41 of 164
ClearBridge Energy Midstream Opportunity Fund Inc.
Shares:9.8K
Value:$486.4K
% of Portfolio:0.0% ($486.4K/$11.4B)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:11.2K
Value:$483.8K
% of Portfolio:0.0% ($483.8K/$11.4B)
HUBBELL INC
Shares:1.5K
Value:$481.1K
% of Portfolio:0.0% ($481.1K/$11.4B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:6.8K
Value:$480.8K
% of Portfolio:0.0% ($480.8K/$11.4B)
DOLLAR GENERAL CORP
Shares:5.4K
Value:$478.8K
% of Portfolio:0.0% ($478.8K/$11.4B)
CHURCH & DWIGHT CO INC /DE/
Shares:4.3K
Value:$478.1K
% of Portfolio:0.0% ($478.1K/$11.4B)
Rubrik, Inc.
Shares:7.8K
Value:$476.4K
% of Portfolio:0.0% ($476.4K/$11.4B)
BARRETT BUSINESS SERVICES INC
Shares:11.6K
Value:$475.5K
% of Portfolio:0.0% ($475.5K/$11.4B)
PACKAGING CORP OF AMERICA
Shares:2.4K
Value:$469.7K
% of Portfolio:0.0% ($469.7K/$11.4B)
Anheuser-Busch InBev SA/NV
Shares:7.6K
Value:$468.9K
% of Portfolio:0.0% ($468.9K/$11.4B)
464288877
Shares:7.9K
Value:$467.1K
% of Portfolio:0.0% ($467.1K/$11.4B)
46138E123
Shares:3.9K
Value:$466.0K
% of Portfolio:0.0% ($466.0K/$11.4B)
UFP INDUSTRIES INC
Shares:4.3K
Value:$461.2K
% of Portfolio:0.0% ($461.2K/$11.4B)
JACOBS SOLUTIONS INC.
Shares:3.8K
Value:$459.7K
% of Portfolio:0.0% ($459.7K/$11.4B)
NXP Semiconductors N.V.
Shares:2.4K
Value:$459.0K
% of Portfolio:0.0% ($459.0K/$11.4B)
890930100
Shares:22.1K
Value:$455.9K
% of Portfolio:0.0% ($455.9K/$11.4B)
464288620
Shares:8.9K
Value:$455.0K
% of Portfolio:0.0% ($455.0K/$11.4B)
TERADYNE, INC
Shares:
Value:$454.3K
% of Portfolio:0.0% ($454.3K/$11.4B)
PROCORE TECHNOLOGIES, INC.
Shares:6.9K
Value:$453.6K
% of Portfolio:0.0% ($453.6K/$11.4B)
46435U853
Shares:12.3K
Value:$452.8K
% of Portfolio:0.0% ($452.8K/$11.4B)