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 8 of 164
LOCKHEED MARTIN CORP
Shares:37.3K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$11.4B)
Zoetis Inc.
Shares:100.8K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$11.4B)
ADOBE INC.
Shares:43.3K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$11.4B)
97717W505
Shares:332.8K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$11.4B)
TJX COMPANIES INC /DE/
Shares:133.1K
Value:$16.2M
% of Portfolio:0.1% ($16.2M/$11.4B)
46434V621
Shares:258.6K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$11.4B)
46434V407
Shares:373.7K
Value:$15.9M
% of Portfolio:0.1% ($15.9M/$11.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:63.2K
Value:$15.7M
% of Portfolio:0.1% ($15.7M/$11.4B)
PJT Partners Inc.
Shares:112.7K
Value:$15.5M
% of Portfolio:0.1% ($15.5M/$11.4B)
09290C103
Shares:316.3K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$11.4B)
46138G664
Shares:376.0K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$11.4B)
464287242
Shares:140.5K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$11.4B)
BOSTON SCIENTIFIC CORP
Shares:149.8K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$11.4B)
ASML HOLDING NV
Shares:22.3K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$11.4B)
464287481
Shares:123.1K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$11.4B)
CBRE GROUP, INC.
Shares:109.3K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$11.4B)
SPDR GOLD TRUST
Shares:49.0K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$11.4B)
Energy Transfer LP
Shares:755.7K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$11.4B)
808524755
Shares:387.7K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$11.4B)
81369Y308
Shares:170.3K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$11.4B)