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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NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO
Shares:9.6K
Value:$126.6K
% of Portfolio:0.0% ($126.6K/$11.4B)
Designer Brands Inc.
Shares:34.6K
Value:$126.5K
% of Portfolio:0.0% ($126.5K/$11.4B)
00214Q104
Shares:2.6K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$11.4B)
Okta, Inc.
Shares:1.2K
Value:$125.5K
% of Portfolio:0.0% ($125.5K/$11.4B)
GRIFFON CORP
Shares:1.8K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$11.4B)
31609A107
Shares:4.1K
Value:$125.1K
% of Portfolio:0.0% ($125.1K/$11.4B)
Doximity, Inc.
Shares:2.1K
Value:$124.5K
% of Portfolio:0.0% ($124.5K/$11.4B)
Archrock, Inc.
Shares:4.7K
Value:$124.3K
% of Portfolio:0.0% ($124.3K/$11.4B)
EMCOR Group, Inc.
Shares:336
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$11.4B)
Booz Allen Hamilton Holding Corp
Shares:1.2K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$11.4B)
OGE ENERGY CORP.
Shares:2.7K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$11.4B)
SIFCO INDUSTRIES INC
Shares:44.7K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$11.4B)
316092881
Shares:2.5K
Value:$123.2K
% of Portfolio:0.0% ($123.2K/$11.4B)
69374H717
Shares:3.5K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$11.4B)
CRH PUBLIC LTD CO
Shares:1.4K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$11.4B)
NOKIA CORP
Shares:23.2K
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$11.4B)
TC ENERGY CORP
Shares:2.6K
Value:$122.2K
% of Portfolio:0.0% ($122.2K/$11.4B)
United Airlines Holdings, Inc.
Shares:1.8K
Value:$121.4K
% of Portfolio:0.0% ($121.4K/$11.4B)
CEL SCI CORP
Shares:526.5K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$11.4B)
QUALYS, INC.
Shares:962
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$11.4B)