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 83 of 164
Allison Transmission Holdings Inc
Shares:530
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$11.4B)
Inspirato Inc
Shares:12.2K
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$11.4B)
92647N865
Shares:735
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$11.4B)
FTAI Aviation Ltd.
Shares:453
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$11.4B)
REINSURANCE GROUP OF AMERICA INC
Shares:255
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$11.4B)
Fox Corp
Shares:885
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$11.4B)
12532H104
Shares:500
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$11.4B)
25459W102
Shares:850
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$11.4B)
Eaton Vance Senior Income Trust
Shares:8.5K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$11.4B)
26922A842
Shares:2.4K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$11.4B)
OptimizeRx Corp
Shares:5.7K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$11.4B)
Invesco Municipal Trust
Shares:5.1K
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$11.4B)
316188705
Shares:1.1K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$11.4B)
Grab Holdings Ltd
Shares:10.8K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$11.4B)
46137V373
Shares:1.6K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$11.4B)
46138B103
Shares:2.2K
Value:$49.0K
% of Portfolio:0.0% ($49.0K/$11.4B)
46138E230
Shares:1.6K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$11.4B)
922042676
Shares:1.2K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$11.4B)
PTC INC.
Shares:313
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$11.4B)
abrdn Precious Metals Basket ETF Trust
Shares:374
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$11.4B)