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 44 of 164
JABIL INC
Shares:2.8K
Value:$385.9K
% of Portfolio:0.0% ($385.9K/$11.4B)
33740F433
Shares:10.9K
Value:$383.0K
% of Portfolio:0.0% ($383.0K/$11.4B)
92189H748
Shares:7.2K
Value:$382.2K
% of Portfolio:0.0% ($382.2K/$11.4B)
FACTSET RESEARCH SYSTEMS INC
Shares:836
Value:$380.0K
% of Portfolio:0.0% ($380.0K/$11.4B)
ARES CAPITAL CORP
Shares:17.1K
Value:$378.8K
% of Portfolio:0.0% ($378.8K/$11.4B)
87283Q107
Shares:9.9K
Value:$377.3K
% of Portfolio:0.0% ($377.3K/$11.4B)
DraftKings Inc.
Shares:11.2K
Value:$372.3K
% of Portfolio:0.0% ($372.3K/$11.4B)
Hilton Worldwide Holdings Inc.
Shares:1.6K
Value:$371.2K
% of Portfolio:0.0% ($371.2K/$11.4B)
Seagate Technology Holdings plc
Shares:4.4K
Value:$370.8K
% of Portfolio:0.0% ($370.8K/$11.4B)
TWILIO INC
Shares:3.8K
Value:$370.1K
% of Portfolio:0.0% ($370.1K/$11.4B)
WILLIS TOWERS WATSON PLC
Shares:1.1K
Value:$368.2K
% of Portfolio:0.0% ($368.2K/$11.4B)
Unity Software Inc.
Shares:
Value:$366.3K
% of Portfolio:0.0% ($366.3K/$11.4B)
IDEXX LABORATORIES INC /DE
Shares:869
Value:$365.0K
% of Portfolio:0.0% ($365.0K/$11.4B)
NNN REIT, INC.
Shares:8.5K
Value:$362.9K
% of Portfolio:0.0% ($362.9K/$11.4B)
TotalEnergies SE
Shares:5.6K
Value:$361.0K
% of Portfolio:0.0% ($361.0K/$11.4B)
CARVANA CO.
Shares:1.7K
Value:$360.9K
% of Portfolio:0.0% ($360.9K/$11.4B)
ALBEMARLE CORP
Shares:5.0K
Value:$358.9K
% of Portfolio:0.0% ($358.9K/$11.4B)
464287184
Shares:10.0K
Value:$357.8K
% of Portfolio:0.0% ($357.8K/$11.4B)
BLACKROCK MUNIYIELD FUND, INC.
Shares:33.8K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$11.4B)
41653L305
Shares:10.5K
Value:$356.1K
% of Portfolio:0.0% ($356.1K/$11.4B)