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
Manager:
Search and click to pin securities to the top
Page 44 of 164
JABIL INC
Shares:2.8K
Value:$385.9K
33740F433
Shares:10.9K
Value:$383.0K
92189H748
Shares:7.2K
Value:$382.2K
FACTSET RESEARCH SYSTEMS INC
Shares:836
Value:$380.0K
ARES CAPITAL CORP
Shares:17.1K
Value:$378.8K
87283Q107
Shares:9.9K
Value:$377.3K
DraftKings Inc.
Shares:11.2K
Value:$372.3K
Hilton Worldwide Holdings Inc.
Shares:1.6K
Value:$371.2K
Seagate Technology Holdings plc
Shares:4.4K
Value:$370.8K
TWILIO INC
Shares:3.8K
Value:$370.1K
WILLIS TOWERS WATSON PLC
Shares:1.1K
Value:$368.2K
Unity Software Inc.
Shares:
Value:$366.3K
IDEXX LABORATORIES INC /DE
Shares:869
Value:$365.0K
NNN REIT, INC.
Shares:8.5K
Value:$362.9K
TotalEnergies SE
Shares:5.6K
Value:$361.0K
CARVANA CO.
Shares:1.7K
Value:$360.9K
ALBEMARLE CORP
Shares:5.0K
Value:$358.9K
464287184
Shares:10.0K
Value:$357.8K
BLACKROCK MUNIYIELD FUND, INC.
Shares:33.8K
Value:$356.4K
41653L305
Shares:10.5K
Value:$356.1K