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:
Search and click to pin securities to the top
Page 76 of 164
FS KKR Capital Corp
Shares:3.2K
Value:$67.8K
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:5.3K
Value:$67.6K
HEXCEL CORP /DE/
Shares:1.2K
Value:$67.5K
JBG SMITH Properties
Shares:4.2K
Value:$67.4K
Rumble Inc.
Shares:9.5K
Value:$67.4K
TransMedics Group, Inc.
Shares:1.0K
Value:$67.3K
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
Shares:6.8K
Value:$67.0K
VAIL RESORTS INC
Shares:418
Value:$66.9K
46641Q225
Shares:933
Value:$66.8K
464286806
Shares:1.8K
Value:$66.7K
OLD REPUBLIC INTERNATIONAL CORP
Shares:1.7K
Value:$66.7K
PLAINS ALL AMERICAN PIPELINE LP
Shares:3.3K
Value:$66.5K
MAGIC SOFTWARE ENTERPRISES LTD
Shares:5.1K
Value:$66.5K
301505707
Shares:1.3K
Value:$66.4K
BOISE CASCADE Co
Shares:675
Value:$66.2K
46138E651
Shares:1.6K
Value:$66.1K
TRINITY INDUSTRIES INC
Shares:2.4K
Value:$66.0K
46435G441
Shares:1.4K
Value:$65.8K
46434V316
Shares:1.5K
Value:$64.9K
abrdn Global Premier Properties Fund
Shares:16.7K
Value:$64.8K