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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Page 77 of 164
DILLARD'S, INC.
Shares:180
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$11.4B)
STMicroelectronics N.V.
Shares:2.9K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$11.4B)
RAMBUS INC
Shares:1.2K
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$11.4B)
VODAFONE GROUP PUBLIC LTD CO
Shares:6.9K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$11.4B)
92204A801
Shares:340
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$11.4B)
19762B202
Shares:2.2K
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$11.4B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:6.0K
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$11.4B)
02072L102
Shares:1.5K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$11.4B)
33939L837
Shares:2.6K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$11.4B)
FIDUS INVESTMENT Corp
Shares:3.1K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$11.4B)
97717W851
Shares:579
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$11.4B)
464289859
Shares:832
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$11.4B)
POOL CORP
Shares:200
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$11.4B)
Duolingo, Inc.
Shares:204
Value:$63.4K
% of Portfolio:0.0% ($63.4K/$11.4B)
Toast, Inc.
Shares:1.9K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$11.4B)
WESTERN DIGITAL CORP
Shares:1.6K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$11.4B)
26922A289
Shares:1.5K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$11.4B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:3.4K
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$11.4B)
EPR PROPERTIES
Shares:1.2K
Value:$62.7K
% of Portfolio:0.0% ($62.7K/$11.4B)
Texas Roadhouse, Inc.
Shares:375
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$11.4B)