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 48 of 164
Douglas Emmett Inc
Shares:18.4K
Value:$294.8K
% of Portfolio:0.0% ($294.8K/$11.4B)
Restaurant Brands International Inc.
Shares:4.4K
Value:$294.2K
% of Portfolio:0.0% ($294.2K/$11.4B)
45783Y533
Shares:10.2K
Value:$293.1K
% of Portfolio:0.0% ($293.1K/$11.4B)
Snowflake Inc.
Shares:
Value:$292.3K
% of Portfolio:0.0% ($292.3K/$11.4B)
46436E742
Shares:7.6K
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$11.4B)
EASTMAN CHEMICAL CO
Shares:3.3K
Value:$290.1K
% of Portfolio:0.0% ($290.1K/$11.4B)
25400Q105
Shares:14.8K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$11.4B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:2.6K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$11.4B)
BROWN FORMAN CORP
Shares:8.5K
Value:$288.7K
% of Portfolio:0.0% ($288.7K/$11.4B)
Crane Co
Shares:1.9K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$11.4B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:32.7K
Value:$286.5K
% of Portfolio:0.0% ($286.5K/$11.4B)
Natera, Inc.
Shares:2.0K
Value:$285.6K
% of Portfolio:0.0% ($285.6K/$11.4B)
TG THERAPEUTICS, INC.
Shares:7.2K
Value:$285.6K
% of Portfolio:0.0% ($285.6K/$11.4B)
46138E198
Shares:4.6K
Value:$285.1K
% of Portfolio:0.0% ($285.1K/$11.4B)
NICE Ltd.
Shares:1.8K
Value:$284.6K
% of Portfolio:0.0% ($284.6K/$11.4B)
Fortive Corp
Shares:3.9K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$11.4B)
381430438
Shares:3.7K
Value:$281.1K
% of Portfolio:0.0% ($281.1K/$11.4B)
00162Q676
Shares:8.6K
Value:$280.2K
% of Portfolio:0.0% ($280.2K/$11.4B)
NorthWestern Energy Group, Inc.
Shares:4.8K
Value:$279.4K
% of Portfolio:0.0% ($279.4K/$11.4B)
464287754
Shares:2.1K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$11.4B)