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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46435U713
Shares:1.3K
Value:$57.4K
% of Portfolio:0.0% ($57.4K/$11.4B)
FLEX LTD.
Shares:1.7K
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$11.4B)
NEWMARKET CORP
Shares:101
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$11.4B)
EDISON INTERNATIONAL
Shares:970
Value:$57.2K
% of Portfolio:0.0% ($57.2K/$11.4B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:6.2K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$11.4B)
RELIANCE, INC.
Shares:198
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$11.4B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:2.9K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$11.4B)
46435G334
Shares:1.5K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$11.4B)
Healthcare Realty Trust Inc
Shares:3.4K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$11.4B)
CLEANSPARK, INC.
Shares:8.5K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$11.4B)
464288778
Shares:1.2K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$11.4B)
SPECIAL OPPORTUNITIES FUND, INC.
Shares:3.8K
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$11.4B)
NextDecade Corp.
Shares:7.2K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$11.4B)
Liberty Global Ltd.
Shares:4.7K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$11.4B)
46434VBD1
Shares:2.2K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$11.4B)
HONDA MOTOR CO LTD
Shares:2.1K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$11.4B)
First Northwest Bancorp
Shares:5.5K
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$11.4B)
COMERICA INC /NEW/
Shares:942
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$11.4B)
72201R304
Shares:1.0K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$11.4B)
032108557
Shares:1.0K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$11.4B)