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 61 of 164
PLAINS GP HOLDINGS LP
Shares:6.6K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$11.4B)
Murphy USA Inc.
Shares:301
Value:$141.4K
% of Portfolio:0.0% ($141.4K/$11.4B)
OMNICOM GROUP INC.
Shares:1.7K
Value:$140.9K
% of Portfolio:0.0% ($140.9K/$11.4B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:73
Value:$140.6K
% of Portfolio:0.0% ($140.6K/$11.4B)
NEOGENOMICS INC
Shares:14.7K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$11.4B)
PARK NATIONAL CORP /OH/
Shares:918
Value:$139.0K
% of Portfolio:0.0% ($139.0K/$11.4B)
SBA COMMUNICATIONS CORP
Shares:630
Value:$138.7K
% of Portfolio:0.0% ($138.7K/$11.4B)
46434V696
Shares:2.2K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$11.4B)
Cornerstone Strategic Investment Fund, Inc.
Shares:18.6K
Value:$138.3K
% of Portfolio:0.0% ($138.3K/$11.4B)
316092402
Shares:5.4K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$11.4B)
LOUISIANA-PACIFIC CORP
Shares:1.5K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$11.4B)
Alcoa Corp
Shares:4.5K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$11.4B)
25434V658
Shares:5.2K
Value:$137.5K
% of Portfolio:0.0% ($137.5K/$11.4B)
921946885
Shares:2.1K
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$11.4B)
33733E500
Shares:4.8K
Value:$137.2K
% of Portfolio:0.0% ($137.2K/$11.4B)
46435G268
Shares:2.2K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$11.4B)
92206C623
Shares:735
Value:$137.0K
% of Portfolio:0.0% ($137.0K/$11.4B)
37954Y343
Shares:2.5K
Value:$135.7K
% of Portfolio:0.0% ($135.7K/$11.4B)
92189F429
Shares:8.1K
Value:$135.6K
% of Portfolio:0.0% ($135.6K/$11.4B)
CARNIVAL CORP
Shares:6.9K
Value:$135.5K
% of Portfolio:0.0% ($135.5K/$11.4B)