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 59 of 164
31609A404
Shares:5.2K
Value:$155.6K
% of Portfolio:0.0% ($155.6K/$11.4B)
46435U663
Shares:4.0K
Value:$155.1K
% of Portfolio:0.0% ($155.1K/$11.4B)
74347B698
Shares:2.4K
Value:$154.4K
% of Portfolio:0.0% ($154.4K/$11.4B)
97717X263
Shares:4.2K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$11.4B)
Haleon plc
Shares:14.9K
Value:$153.8K
% of Portfolio:0.0% ($153.8K/$11.4B)
STEEL DYNAMICS INC
Shares:1.2K
Value:$153.7K
% of Portfolio:0.0% ($153.7K/$11.4B)
HORMEL FOODS CORP /DE/
Shares:5.0K
Value:$153.3K
% of Portfolio:0.0% ($153.3K/$11.4B)
TRI-CONTINENTAL Corp
Shares:5.0K
Value:$153.0K
% of Portfolio:0.0% ($153.0K/$11.4B)
26922A404
Shares:5.9K
Value:$153.0K
% of Portfolio:0.0% ($153.0K/$11.4B)
Coca-Cola Consolidated, Inc.
Shares:113
Value:$152.7K
% of Portfolio:0.0% ($152.7K/$11.4B)
33740U661
Shares:4.2K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$11.4B)
UNITED THERAPEUTICS Corp
Shares:491
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$11.4B)
46138E263
Shares:2.7K
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$11.4B)
PINNACLE WEST CAPITAL CORP
Shares:1.6K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$11.4B)
Affirm Holdings, Inc.
Shares:3.3K
Value:$150.3K
% of Portfolio:0.0% ($150.3K/$11.4B)
33939L860
Shares:2.2K
Value:$150.2K
% of Portfolio:0.0% ($150.2K/$11.4B)
808524748
Shares:4.1K
Value:$150.1K
% of Portfolio:0.0% ($150.1K/$11.4B)
NRG ENERGY, INC.
Shares:1.6K
Value:$150.0K
% of Portfolio:0.0% ($150.0K/$11.4B)
464287770
Shares:1.9K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$11.4B)
UNITED COMMUNITY BANKS INC
Shares:5.3K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$11.4B)