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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464289867
Shares:3.6K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$11.4B)
78463X301
Shares:1.8K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$11.4B)
AVADEL PHARMACEUTICALS PLC
Shares:26.0K
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$11.4B)
DOLLAR TREE, INC.
Shares:2.7K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$11.4B)
ZEBRA TECHNOLOGIES CORP
Shares:720
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$11.4B)
HESS CORP
Shares:1.3K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$11.4B)
ASHLAND INC.
Shares:3.4K
Value:$202.1K
% of Portfolio:0.0% ($202.1K/$11.4B)
Zoom Communications, Inc.
Shares:2.7K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$11.4B)
46138E784
Shares:10.0K
Value:$201.0K
% of Portfolio:0.0% ($201.0K/$11.4B)
STAG Industrial, Inc.
Shares:5.5K
Value:$200.0K
% of Portfolio:0.0% ($200.0K/$11.4B)
SPIRE INC
Shares:2.6K
Value:$199.9K
% of Portfolio:0.0% ($199.9K/$11.4B)
878742204
Shares:5.5K
Value:$199.2K
% of Portfolio:0.0% ($199.2K/$11.4B)
Revolution Medicines, Inc.
Shares:5.6K
Value:$198.9K
% of Portfolio:0.0% ($198.9K/$11.4B)
Owens Corning
Shares:1.4K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$11.4B)
PIMCO MUNICIPAL INCOME FUND
Shares:22.5K
Value:$198.7K
% of Portfolio:0.0% ($198.7K/$11.4B)
JACK HENRY & ASSOCIATES INC
Shares:1.1K
Value:$198.5K
% of Portfolio:0.0% ($198.5K/$11.4B)
FRANCO NEVADA Corp
Shares:1.3K
Value:$197.9K
% of Portfolio:0.0% ($197.9K/$11.4B)
33740U695
Shares:5.7K
Value:$196.7K
% of Portfolio:0.0% ($196.7K/$11.4B)
464288224
Shares:17.2K
Value:$196.5K
% of Portfolio:0.0% ($196.5K/$11.4B)
46436E544
Shares:5.2K
Value:$195.8K
% of Portfolio:0.0% ($195.8K/$11.4B)