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 89 of 164
53656F417
Shares:2.9K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$11.4B)
Graham Holdings Co
Shares:41
Value:$39.1K
% of Portfolio:0.0% ($39.1K/$11.4B)
NEWS CORP
Shares:1.4K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$11.4B)
Guidewire Software, Inc.
Shares:208
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$11.4B)
BLACKROCK CORE BOND TRUST
Shares:3.6K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$11.4B)
283678209
Shares:800
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$11.4B)
66538H633
Shares:1.6K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$11.4B)
Adeia Inc.
Shares:2.9K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$11.4B)
PennantPark Floating Rate Capital Ltd.
Shares:3.5K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$11.4B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:3.8K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$11.4B)
NORDSON CORP
Shares:192
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$11.4B)
86280R506
Shares:1.8K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$11.4B)
PREFORMED LINE PRODUCTS CO
Shares:275
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$11.4B)
Evolus, Inc.
Shares:3.2K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$11.4B)
Vontier Corp
Shares:1.2K
Value:$38.5K
% of Portfolio:0.0% ($38.5K/$11.4B)
70202LAB8
Shares:29.0K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$11.4B)
Kymera Therapeutics, Inc.
Shares:1.4K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$11.4B)
46434V290
Shares:616
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$11.4B)
BlackRock Science & Technology Trust
Shares:1.2K
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$11.4B)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Shares:2.4K
Value:$38.2K
% of Portfolio:0.0% ($38.2K/$11.4B)