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 58 of 164
ATMOS ENERGY CORP
Shares:1.1K
Value:$163.7K
% of Portfolio:0.0% ($163.7K/$11.4B)
46138E735
Shares:4.9K
Value:$163.1K
% of Portfolio:0.0% ($163.1K/$11.4B)
HighPeak Energy, Inc.
Shares:12.9K
Value:$163.0K
% of Portfolio:0.0% ($163.0K/$11.4B)
GLADSTONE COMMERCIAL CORP
Shares:10.9K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$11.4B)
NEW YORK TIMES CO
Shares:3.3K
Value:$162.7K
% of Portfolio:0.0% ($162.7K/$11.4B)
46435U549
Shares:3.4K
Value:$161.5K
% of Portfolio:0.0% ($161.5K/$11.4B)
78468R606
Shares:6.9K
Value:$161.5K
% of Portfolio:0.0% ($161.5K/$11.4B)
Nutrien Ltd.
Shares:3.2K
Value:$161.0K
% of Portfolio:0.0% ($161.0K/$11.4B)
46429B333
Shares:3.7K
Value:$160.3K
% of Portfolio:0.0% ($160.3K/$11.4B)
800363103
Shares:5.7K
Value:$159.6K
% of Portfolio:0.0% ($159.6K/$11.4B)
Unum Group
Shares:2.0K
Value:$159.3K
% of Portfolio:0.0% ($159.3K/$11.4B)
GATX CORP
Shares:1.0K
Value:$158.4K
% of Portfolio:0.0% ($158.4K/$11.4B)
33738D101
Shares:4.2K
Value:$158.4K
% of Portfolio:0.0% ($158.4K/$11.4B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:13.5K
Value:$158.2K
% of Portfolio:0.0% ($158.2K/$11.4B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:867
Value:$157.1K
% of Portfolio:0.0% ($157.1K/$11.4B)
78464A805
Shares:2.3K
Value:$157.0K
% of Portfolio:0.0% ($157.0K/$11.4B)
COSTAR GROUP, INC.
Shares:2.0K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$11.4B)
OLD DOMINION FREIGHT LINE, INC.
Shares:946
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$11.4B)
Sea Ltd
Shares:1.2K
Value:$156.3K
% of Portfolio:0.0% ($156.3K/$11.4B)
CLEAN HARBORS INC
Shares:791
Value:$155.9K
% of Portfolio:0.0% ($155.9K/$11.4B)