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 47 of 164
VORNADO REALTY TRUST
Shares:8.5K
Value:$313.5K
% of Portfolio:0.0% ($313.5K/$11.4B)
33738R811
Shares:4.1K
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$11.4B)
NATIONAL FUEL GAS CO
Shares:3.9K
Value:$311.9K
% of Portfolio:0.0% ($311.9K/$11.4B)
NetEase, Inc.
Shares:3.0K
Value:$311.8K
% of Portfolio:0.0% ($311.8K/$11.4B)
TOYOTA MOTOR CORP/
Shares:1.8K
Value:$311.1K
% of Portfolio:0.0% ($311.1K/$11.4B)
Eaton Vance Senior Floating-Rate Trust
Shares:25.4K
Value:$310.6K
% of Portfolio:0.0% ($310.6K/$11.4B)
STONERIDGE INC
Shares:67.5K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$11.4B)
Liberty Energy Inc.
Shares:
Value:$308.7K
% of Portfolio:0.0% ($308.7K/$11.4B)
ROSS STORES, INC.
Shares:2.4K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$11.4B)
464287580
Shares:3.5K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$11.4B)
Baker Hughes Co
Shares:7.0K
Value:$307.3K
% of Portfolio:0.0% ($307.3K/$11.4B)
922042866
Shares:4.2K
Value:$304.5K
% of Portfolio:0.0% ($304.5K/$11.4B)
VALMONT INDUSTRIES INC
Shares:1.1K
Value:$302.8K
% of Portfolio:0.0% ($302.8K/$11.4B)
AMPHENOL CORP /DE/
Shares:4.6K
Value:$302.7K
% of Portfolio:0.0% ($302.7K/$11.4B)
45782C870
Shares:8.5K
Value:$302.1K
% of Portfolio:0.0% ($302.1K/$11.4B)
SOUTHWEST AIRLINES CO
Shares:9.0K
Value:$302.0K
% of Portfolio:0.0% ($302.0K/$11.4B)
33740F441
Shares:8.3K
Value:$300.9K
% of Portfolio:0.0% ($300.9K/$11.4B)
MOSAIC CO
Shares:11.1K
Value:$299.9K
% of Portfolio:0.0% ($299.9K/$11.4B)
HARTFORD INSURANCE GROUP, INC.
Shares:2.4K
Value:$296.8K
% of Portfolio:0.0% ($296.8K/$11.4B)
46436E759
Shares:4.4K
Value:$295.8K
% of Portfolio:0.0% ($295.8K/$11.4B)