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 50 of 164
DT Midstream, Inc.
Shares:2.7K
Value:$262.2K
% of Portfolio:0.0% ($262.2K/$11.4B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
Value:$260.1K
% of Portfolio:0.0% ($260.1K/$11.4B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:2.5K
Value:$259.7K
% of Portfolio:0.0% ($259.7K/$11.4B)
Liberty Broadband Corp
Shares:3.0K
Value:$256.7K
% of Portfolio:0.0% ($256.7K/$11.4B)
Hewlett Packard Enterprise Co
Shares:16.6K
Value:$256.6K
% of Portfolio:0.0% ($256.6K/$11.4B)
33735B108
Shares:2.4K
Value:$256.2K
% of Portfolio:0.0% ($256.2K/$11.4B)
301505889
Shares:6.7K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$11.4B)
TREX CO INC
Shares:4.4K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$11.4B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1.4K
Value:$253.1K
% of Portfolio:0.0% ($253.1K/$11.4B)
46434V738
Shares:4.2K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$11.4B)
GAP INC
Shares:12.2K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$11.4B)
46436F103
Shares:8.0K
Value:$250.2K
% of Portfolio:0.0% ($250.2K/$11.4B)
56167N720
Shares:6.9K
Value:$250.1K
% of Portfolio:0.0% ($250.1K/$11.4B)
69374H709
Shares:6.7K
Value:$249.6K
% of Portfolio:0.0% ($249.6K/$11.4B)
MANULIFE FINANCIAL CORP
Shares:8.0K
Value:$249.6K
% of Portfolio:0.0% ($249.6K/$11.4B)
Sagimet Biosciences Inc.
Shares:76.4K
Value:$248.9K
% of Portfolio:0.0% ($248.9K/$11.4B)
92189F437
Shares:8.6K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$11.4B)
Knight-Swift Transportation Holdings Inc.
Shares:5.7K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$11.4B)
Warner Bros. Discovery, Inc.
Shares:23.0K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$11.4B)
Floor & Decor Holdings, Inc.
Shares:3.1K
Value:$245.9K
% of Portfolio:0.0% ($245.9K/$11.4B)