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 57 of 164
464286426
Shares:2.3K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$11.4B)
Nutex Health, Inc.
Shares:3.7K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$11.4B)
CHART INDUSTRIES INC
Shares:1.2K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$11.4B)
Spotify Technology S.A.
Shares:315
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$11.4B)
067901108
Shares:8.9K
Value:$173.0K
% of Portfolio:0.0% ($173.0K/$11.4B)
TIDEWATER INC
Shares:4.1K
Value:$172.0K
% of Portfolio:0.0% ($172.0K/$11.4B)
CAMPBELL'S Co
Shares:4.3K
Value:$171.4K
% of Portfolio:0.0% ($171.4K/$11.4B)
38149W820
Shares:2.9K
Value:$171.0K
% of Portfolio:0.0% ($171.0K/$11.4B)
ANNALY CAPITAL MANAGEMENT INC
Shares:8.3K
Value:$169.5K
% of Portfolio:0.0% ($169.5K/$11.4B)
REAVES UTILITY INCOME FUND
Shares:5.2K
Value:$169.1K
% of Portfolio:0.0% ($169.1K/$11.4B)
SKYWORKS SOLUTIONS, INC.
Shares:2.6K
Value:$168.9K
% of Portfolio:0.0% ($168.9K/$11.4B)
LENNAR CORP /NEW/
Shares:1.5K
Value:$168.3K
% of Portfolio:0.0% ($168.3K/$11.4B)
808524870
Shares:6.3K
Value:$168.2K
% of Portfolio:0.0% ($168.2K/$11.4B)
ANI PHARMACEUTICALS INC
Shares:2.5K
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$11.4B)
00777X603
Shares:6.0K
Value:$167.0K
% of Portfolio:0.0% ($167.0K/$11.4B)
RELX PLC
Shares:3.3K
Value:$166.6K
% of Portfolio:0.0% ($166.6K/$11.4B)
WESBANCO INC
Shares:5.4K
Value:$165.9K
% of Portfolio:0.0% ($165.9K/$11.4B)
78464A607
Shares:1.7K
Value:$165.4K
% of Portfolio:0.0% ($165.4K/$11.4B)
78468R556
Shares:1.2K
Value:$164.1K
% of Portfolio:0.0% ($164.1K/$11.4B)
Bitwise Bitcoin ETF
Shares:3.7K
Value:$163.9K
% of Portfolio:0.0% ($163.9K/$11.4B)