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 56 of 164
PG&E Corp
Shares:10.7K
Value:$184.6K
% of Portfolio:0.0% ($184.6K/$11.4B)
Monster Beverage Corp
Shares:3.2K
Value:$184.4K
% of Portfolio:0.0% ($184.4K/$11.4B)
WAFD INC
Shares:6.4K
Value:$182.2K
% of Portfolio:0.0% ($182.2K/$11.4B)
FIRST SOLAR, INC.
Shares:1.4K
Value:$181.8K
% of Portfolio:0.0% ($181.8K/$11.4B)
46432F388
Shares:1.7K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$11.4B)
TORONTO DOMINION BANK
Shares:3.0K
Value:$180.6K
% of Portfolio:0.0% ($180.6K/$11.4B)
LTC PROPERTIES INC
Shares:5.1K
Value:$180.1K
% of Portfolio:0.0% ($180.1K/$11.4B)
EVERSOURCE ENERGY
Shares:2.9K
Value:$179.8K
% of Portfolio:0.0% ($179.8K/$11.4B)
XCEL ENERGY INC
Shares:2.5K
Value:$179.6K
% of Portfolio:0.0% ($179.6K/$11.4B)
HENRY SCHEIN INC
Shares:2.6K
Value:$179.5K
% of Portfolio:0.0% ($179.5K/$11.4B)
OMEGA HEALTHCARE INVESTORS INC
Shares:4.7K
Value:$179.5K
% of Portfolio:0.0% ($179.5K/$11.4B)
CASEYS GENERAL STORES INC
Shares:413
Value:$179.3K
% of Portfolio:0.0% ($179.3K/$11.4B)
72201R817
Shares:1.8K
Value:$178.2K
% of Portfolio:0.0% ($178.2K/$11.4B)
33734K109
Shares:1.7K
Value:$178.1K
% of Portfolio:0.0% ($178.1K/$11.4B)
IES Holdings, Inc.
Shares:1.1K
Value:$176.7K
% of Portfolio:0.0% ($176.7K/$11.4B)
TRIMBLE INC.
Shares:2.7K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$11.4B)
MASCO CORP /DE/
Shares:2.5K
Value:$175.3K
% of Portfolio:0.0% ($175.3K/$11.4B)
33735J101
Shares:2.3K
Value:$174.9K
% of Portfolio:0.0% ($174.9K/$11.4B)
ESTEE LAUDER COMPANIES INC
Shares:2.6K
Value:$174.3K
% of Portfolio:0.0% ($174.3K/$11.4B)
MATTEL INC /DE/
Shares:9.0K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$11.4B)