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 77 of 164
DILLARD'S, INC.
Shares:180
Value:$64.5K
STMicroelectronics N.V.
Shares:2.9K
Value:$64.4K
RAMBUS INC
Shares:1.2K
Value:$64.3K
VODAFONE GROUP PUBLIC LTD CO
Shares:6.9K
Value:$64.2K
92204A801
Shares:340
Value:$64.2K
19762B202
Shares:2.2K
Value:$64.1K
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:6.0K
Value:$64.1K
02072L102
Shares:1.5K
Value:$64.0K
33939L837
Shares:2.6K
Value:$63.9K
FIDUS INVESTMENT Corp
Shares:3.1K
Value:$63.9K
97717W851
Shares:579
Value:$63.8K
464289859
Shares:832
Value:$63.7K
POOL CORP
Shares:200
Value:$63.7K
Duolingo, Inc.
Shares:204
Value:$63.4K
Toast, Inc.
Shares:1.9K
Value:$63.2K
WESTERN DIGITAL CORP
Shares:1.6K
Value:$63.2K
26922A289
Shares:1.5K
Value:$62.8K
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:3.4K
Value:$62.7K
EPR PROPERTIES
Shares:1.2K
Value:$62.7K
Texas Roadhouse, Inc.
Shares:375
Value:$62.5K