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 5 of 164
464285204
Shares:544.9K
Value:$32.1M
% of Portfolio:0.3% ($32.1M/$11.4B)
464287465
Shares:393.0K
Value:$32.1M
% of Portfolio:0.3% ($32.1M/$11.4B)
46138J643
Shares:1.6M
Value:$31.9M
% of Portfolio:0.3% ($31.9M/$11.4B)
78463X889
Shares:850.5K
Value:$31.0M
% of Portfolio:0.3% ($31.0M/$11.4B)
COCA COLA CO
Shares:432.1K
Value:$30.9M
% of Portfolio:0.3% ($30.9M/$11.4B)
UNION PACIFIC CORP
Shares:130.8K
Value:$30.9M
% of Portfolio:0.3% ($30.9M/$11.4B)
Eaton Corp plc
Shares:107.8K
Value:$29.3M
% of Portfolio:0.3% ($29.3M/$11.4B)
808524201
Shares:1.3M
Value:$28.9M
% of Portfolio:0.3% ($28.9M/$11.4B)
AppLovin Corp
Shares:108.4K
Value:$28.7M
% of Portfolio:0.3% ($28.7M/$11.4B)
25434V203
Shares:915.1K
Value:$28.6M
% of Portfolio:0.3% ($28.6M/$11.4B)
Palo Alto Networks Inc
Shares:166.3K
Value:$28.4M
% of Portfolio:0.2% ($28.4M/$11.4B)
464288687
Shares:923.3K
Value:$28.4M
% of Portfolio:0.2% ($28.4M/$11.4B)
46138J577
Shares:1.5M
Value:$28.3M
% of Portfolio:0.2% ($28.3M/$11.4B)
Tesla, Inc.
Shares:108.5K
Value:$28.1M
% of Portfolio:0.2% ($28.1M/$11.4B)
81369Y209
Shares:191.3K
Value:$27.9M
% of Portfolio:0.2% ($27.9M/$11.4B)
33739E108
Shares:1.6M
Value:$27.9M
% of Portfolio:0.2% ($27.9M/$11.4B)
464288372
Shares:506.8K
Value:$27.7M
% of Portfolio:0.2% ($27.7M/$11.4B)
922908629
Shares:105.3K
Value:$27.2M
% of Portfolio:0.2% ($27.2M/$11.4B)
26922A222
Shares:683.0K
Value:$26.4M
% of Portfolio:0.2% ($26.4M/$11.4B)
808524409
Shares:976.6K
Value:$26.0M
% of Portfolio:0.2% ($26.0M/$11.4B)