Mai Capital Management

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001040197
Manager Name
Mai Capital Management
Data Enrichment
70% identified
2,291 identified976 unidentified

Holdings

3,267 positions
Manager:
SEC
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Page 9 of 164
CME GROUP INC.
CME|12572Q105
Shares:
52306(+1.2%)
Value:
$13.9B(+15.6%)
81369Y605
81369Y605
Shares:
277902(+16.3%)
Value:
$13.8B(+19.8%)
J M SMUCKER Co
SJM|832696405
Shares:
113854(+220.8%)
Value:
$13.5B(+245.0%)
AT&T INC.
T|00206R102
Shares:
469932(-2.5%)
Value:
$13.3B(+21.1%)
Salesforce, Inc.
CRM|79466L302
Shares:
49444(+7.3%)
Value:
$13.3B(-13.9%)
81369Y506
81369Y506
Shares:
140908(-10.2%)
Value:
$13.2B(-2.0%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
182398(-0.3%)
Value:
$13.1B(+1.9%)
REALTY INCOME CORP
O|756109104
Shares:
221233(+6.5%)
Value:
$12.8B(+15.7%)
81369Y704
81369Y704
Shares:
97422(-4.2%)
Value:
$12.8B(-4.7%)
97717Y527
97717Y527
Shares:
251687(-8.7%)
Value:
$12.7B(-8.7%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
241588(-0.4%)
Value:
$12.7B(-9.1%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
122562(-1.8%)
Value:
$12.6B(+9.4%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
178029(-1.9%)
Value:
$12.6B(-3.0%)
37954Y293
37954Y293
Shares:
197701(+0.7%)
Value:
$12.6B(+6.1%)
464287556
464287556
Shares:
98158(+4.2%)
Value:
$12.6B(+0.8%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
41060(-2.3%)
Value:
$12.5B(+2.0%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
91397(+50.4%)
Value:
$12.5B(+24.7%)
Liberty Media Corp
FWONK|531229755
Shares:
133957(-1.9%)
Value:
$12.1B(-4.7%)
ERIE INDEMNITY CO
ERIE|29530P102
Shares:
28722(+0.0%)
Value:
$12.0B(+1.6%)
DEERE & CO
DE|244199105
Shares:
25618(+1.2%)
Value:
$12.0B(+12.1%)