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 62 of 164
SOUNDHOUND AI, INC.
Shares:16.6K
Value:$135.1K
% of Portfolio:0.0% ($135.1K/$11.4B)
BlackRock Municipal 2030 Target Term Trust
Shares:6.3K
Value:$134.7K
% of Portfolio:0.0% ($134.7K/$11.4B)
CANADIAN NATURAL RESOURCES LTD
Shares:4.4K
Value:$134.4K
% of Portfolio:0.0% ($134.4K/$11.4B)
Wendy's Co
Shares:9.2K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$11.4B)
37954Y848
Shares:3.4K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$11.4B)
FEDERAL REALTY INVESTMENT TRUST
Shares:1.4K
Value:$134.3K
% of Portfolio:0.0% ($134.3K/$11.4B)
KB HOME
Shares:2.3K
Value:$133.7K
% of Portfolio:0.0% ($133.7K/$11.4B)
VICI PROPERTIES INC.
Shares:4.0K
Value:$131.9K
% of Portfolio:0.0% ($131.9K/$11.4B)
46429B655
Shares:2.6K
Value:$131.2K
% of Portfolio:0.0% ($131.2K/$11.4B)
WESTLAKE CORP
Shares:1.3K
Value:$131.0K
% of Portfolio:0.0% ($131.0K/$11.4B)
921932869
Shares:1.3K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$11.4B)
72201R783
Shares:1.4K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$11.4B)
ELBIT SYSTEMS LTD
Shares:340
Value:$130.5K
% of Portfolio:0.0% ($130.5K/$11.4B)
LOEWS CORP
Shares:1.4K
Value:$130.4K
% of Portfolio:0.0% ($130.4K/$11.4B)
Bank of Marin Bancorp
Shares:5.9K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$11.4B)
29287L106
Shares:2.0K
Value:$129.0K
% of Portfolio:0.0% ($129.0K/$11.4B)
Shares:550
Value:$128.9K
% of Portfolio:0.0% ($128.9K/$11.4B)
Archer Aviation Inc.
Shares:18.0K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$11.4B)
WYNN RESORTS LTD
Shares:1.5K
Value:$128.0K
% of Portfolio:0.0% ($128.0K/$11.4B)
CDW Corp
Shares:793
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$11.4B)