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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37954Y384
Shares:7.1K
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$11.4B)
SUNCOR ENERGY INC
Shares:6.0K
Value:$230.6K
% of Portfolio:0.0% ($230.6K/$11.4B)
464287564
Shares:3.7K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$11.4B)
CONAGRA BRANDS INC.
Shares:8.6K
Value:$229.1K
% of Portfolio:0.0% ($229.1K/$11.4B)
Black Stone Minerals, L.P.
Shares:15.0K
Value:$228.8K
% of Portfolio:0.0% ($228.8K/$11.4B)
WATTS WATER TECHNOLOGIES INC
Shares:1.1K
Value:$226.4K
% of Portfolio:0.0% ($226.4K/$11.4B)
78463X772
Shares:5.9K
Value:$226.3K
% of Portfolio:0.0% ($226.3K/$11.4B)
67092P300
Shares:5.6K
Value:$225.9K
% of Portfolio:0.0% ($225.9K/$11.4B)
BROWN & BROWN, INC.
Shares:1.8K
Value:$224.8K
% of Portfolio:0.0% ($224.8K/$11.4B)
FLOWERS FOODS INC
Shares:11.8K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$11.4B)
VEEVA SYSTEMS INC
Shares:967
Value:$223.9K
% of Portfolio:0.0% ($223.9K/$11.4B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:8.2K
Value:$223.5K
% of Portfolio:0.0% ($223.5K/$11.4B)
EPLUS INC
Shares:3.7K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$11.4B)
46435G243
Shares:8.9K
Value:$223.3K
% of Portfolio:0.0% ($223.3K/$11.4B)
Baidu, Inc.
Shares:2.4K
Value:$223.3K
% of Portfolio:0.0% ($223.3K/$11.4B)
38150K103
Shares:7.1K
Value:$220.4K
% of Portfolio:0.0% ($220.4K/$11.4B)
97717X701
Shares:4.6K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$11.4B)
GENTEX CORP
Shares:9.4K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$11.4B)
Waste Connections, Inc.
Shares:1.1K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$11.4B)
CLEVELAND-CLIFFS INC.
Shares:26.5K
Value:$217.7K
% of Portfolio:0.0% ($217.7K/$11.4B)