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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46434V878
Shares:8.2K
Value:$417.9K
% of Portfolio:0.0% ($417.9K/$11.4B)
33734X192
Shares:4.1K
Value:$417.4K
% of Portfolio:0.0% ($417.4K/$11.4B)
Leidos Holdings, Inc.
Shares:3.1K
Value:$415.7K
% of Portfolio:0.0% ($415.7K/$11.4B)
PEMBINA PIPELINE CORP
Shares:10.4K
Value:$414.8K
% of Portfolio:0.0% ($414.8K/$11.4B)
TORO CO
Shares:5.7K
Value:$413.7K
% of Portfolio:0.0% ($413.7K/$11.4B)
46436E833
Shares:18.4K
Value:$408.5K
% of Portfolio:0.0% ($408.5K/$11.4B)
CAMDEN PROPERTY TRUST
Shares:3.3K
Value:$408.1K
% of Portfolio:0.0% ($408.1K/$11.4B)
Cable One, Inc.
Shares:1.5K
Value:$405.0K
% of Portfolio:0.0% ($405.0K/$11.4B)
CENTRUS ENERGY CORP
Shares:6.5K
Value:$404.6K
% of Portfolio:0.0% ($404.6K/$11.4B)
RESMED INC
Shares:1.8K
Value:$404.1K
% of Portfolio:0.0% ($404.1K/$11.4B)
02390A101
Shares:28.4K
Value:$404.1K
% of Portfolio:0.0% ($404.1K/$11.4B)
464287572
Shares:4.2K
Value:$402.6K
% of Portfolio:0.0% ($402.6K/$11.4B)
GE HealthCare Technologies Inc.
Shares:5.0K
Value:$400.3K
% of Portfolio:0.0% ($400.3K/$11.4B)
33734X101
Shares:6.9K
Value:$400.3K
% of Portfolio:0.0% ($400.3K/$11.4B)
92206C847
Shares:6.9K
Value:$396.6K
% of Portfolio:0.0% ($396.6K/$11.4B)
464288240
Shares:7.1K
Value:$395.2K
% of Portfolio:0.0% ($395.2K/$11.4B)
NORTHERN TRUST CORP
Shares:4.0K
Value:$395.1K
% of Portfolio:0.0% ($395.1K/$11.4B)
BAXTER INTERNATIONAL INC
Shares:11.4K
Value:$390.5K
% of Portfolio:0.0% ($390.5K/$11.4B)
ROYAL CARIBBEAN CRUISES LTD
Shares:1.9K
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$11.4B)
Ark 21Shares Bitcoin ETF
Shares:4.7K
Value:$386.5K
% of Portfolio:0.0% ($386.5K/$11.4B)