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
Manager:
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Page 68 of 164
Expedia Group, Inc.
Shares:595
Value:$100.1K
Nuveen California Quality Municipal Income Fund
Shares:8.9K
Value:$100.0K
SMITH & NEPHEW PLC
Shares:3.5K
Value:$100.0K
AAR CORP
Shares:1.8K
Value:$100.0K
Madison Square Garden Sports Corp.
Shares:511
Value:$99.5K
Nuveen Preferred & Income Opportunities Fund
Shares:12.5K
Value:$99.2K
025072802
Shares:1.4K
Value:$99.0K
PROCEPT BioRobotics Corp
Shares:1.7K
Value:$98.8K
CELESTICA INC
Shares:1.3K
Value:$98.5K
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:6.9K
Value:$98.4K
46434G822
Shares:1.4K
Value:$98.4K
PENTAIR plc
Shares:1.1K
Value:$98.0K
Axos Financial, Inc.
Shares:1.5K
Value:$96.8K
CROWN HOLDINGS, INC.
Shares:1.1K
Value:$96.8K
ON SEMICONDUCTOR CORP
Shares:2.4K
Value:$96.5K
74933W213
Shares:1.9K
Value:$96.2K
LMP CAPITAL & INCOME FUND INC.
Shares:6.0K
Value:$95.6K
COLLEGIUM PHARMACEUTICAL, INC
Shares:3.2K
Value:$95.5K
MFA FINANCIAL, INC.
Shares:9.2K
Value:$94.8K
38964R203
Shares:5.4K
Value:$93.6K