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 88 of 164
464287796
Shares:829
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$11.4B)
EXELIXIS, INC.
Shares:1.1K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$11.4B)
Star Bulk Carriers Corp.
Shares:2.6K
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$11.4B)
Lumen Technologies, Inc.
Shares:10.3K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$11.4B)
FIRST MAJESTIC SILVER CORP
Shares:6.0K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$11.4B)
371927104
Shares:2.6K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$11.4B)
775109200
Shares:1.5K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$11.4B)
BlackRock Enhanced Equity Dividend Trust
Shares:4.7K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$11.4B)
VIASAT INC
Shares:3.8K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$11.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:2.6K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$11.4B)
Eaton Vance Municipal Income Trust
Shares:3.9K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$11.4B)
Tempus AI, Inc.
Shares:825
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$11.4B)
EQUINOR ASA
Shares:1.5K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$11.4B)
MIDDLEFIELD BANC CORP
Shares:1.4K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$11.4B)
00214Q302
Shares:1.9K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$11.4B)
464287846
Shares:290
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$11.4B)
ALBANY INTERNATIONAL CORP /DE/
Shares:571
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$11.4B)
HF Sinclair Corp
Shares:1.2K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$11.4B)
Evergy, Inc.
Shares:569
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$11.4B)
Aurinia Pharmaceuticals Inc.
Shares:4.9K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$11.4B)