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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THERMO FISHER SCIENTIFIC INC.
Shares:39.6K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$11.4B)
97717W307
Shares:245.1K
Value:$19.5M
% of Portfolio:0.2% ($19.5M/$11.4B)
PROGRESSIVE CORP/OH/
Shares:67.9K
Value:$19.2M
% of Portfolio:0.2% ($19.2M/$11.4B)
Walt Disney Co
Shares:192.8K
Value:$19.0M
% of Portfolio:0.2% ($19.0M/$11.4B)
MORGAN STANLEY
Shares:161.4K
Value:$18.8M
% of Portfolio:0.2% ($18.8M/$11.4B)
25434V104
Shares:486.6K
Value:$18.7M
% of Portfolio:0.2% ($18.7M/$11.4B)
CONOCOPHILLIPS
Shares:176.1K
Value:$18.5M
% of Portfolio:0.2% ($18.5M/$11.4B)
381430503
Shares:166.9K
Value:$18.4M
% of Portfolio:0.2% ($18.4M/$11.4B)
921937819
Shares:239.6K
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$11.4B)
808524508
Shares:688.9K
Value:$18.0M
% of Portfolio:0.2% ($18.0M/$11.4B)
92189F643
Shares:204.2K
Value:$18.0M
% of Portfolio:0.2% ($18.0M/$11.4B)
464288273
Shares:280.7K
Value:$17.8M
% of Portfolio:0.2% ($17.8M/$11.4B)
922908538
Shares:72.7K
Value:$17.8M
% of Portfolio:0.2% ($17.8M/$11.4B)
46138J460
Shares:1.1M
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$11.4B)
LINDE PLC
Shares:37.6K
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$11.4B)
464287879
Shares:179.3K
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$11.4B)
921909768
Shares:273.6K
Value:$17.0M
% of Portfolio:0.1% ($17.0M/$11.4B)
464288588
Shares:179.1K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$11.4B)
922908553
Shares:185.2K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$11.4B)
GOLDMAN SACHS GROUP INC
Shares:30.7K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$11.4B)