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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33939L506
Shares:4.7K
Value:$115.5K
% of Portfolio:0.0% ($115.5K/$11.4B)
381430602
Shares:1.8K
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$11.4B)
46137V852
Shares:2.9K
Value:$114.8K
% of Portfolio:0.0% ($114.8K/$11.4B)
Chewy, Inc.
Shares:3.5K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$11.4B)
316092303
Shares:2.2K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$11.4B)
WK Kellogg Co
Shares:5.7K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$11.4B)
BROWN FORMAN CORP
Shares:3.4K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$11.4B)
ARTIVION, INC.
Shares:4.5K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$11.4B)
Hercules Capital, Inc.
Shares:5.8K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$11.4B)
BCE INC
Shares:4.9K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$11.4B)
FIRST HORIZON CORP
Shares:5.7K
Value:$110.7K
% of Portfolio:0.0% ($110.7K/$11.4B)
464288745
Shares:622
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$11.4B)
921932844
Shares:1.2K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$11.4B)
ArrowMark Financial Corp.
Shares:5.3K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$11.4B)
92206C565
Shares:1.6K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$11.4B)
92206C813
Shares:1.4K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$11.4B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:1.2K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$11.4B)
Phillips Edison & Company, Inc.
Shares:3.0K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$11.4B)
NATIONAL GRID PLC
Shares:1.7K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$11.4B)
65341B106
Shares:11.5K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$11.4B)