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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CME GROUP INC.
Shares:52.3K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$11.4B)
81369Y605
Shares:277.9K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$11.4B)
J M SMUCKER Co
Shares:113.9K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$11.4B)
AT&T INC.
Shares:469.9K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$11.4B)
Salesforce, Inc.
Shares:49.4K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$11.4B)
81369Y506
Shares:140.9K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$11.4B)
WELLS FARGO & COMPANY/MN
Shares:182.4K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$11.4B)
REALTY INCOME CORP
Shares:221.2K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$11.4B)
81369Y704
Shares:97.4K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$11.4B)
97717Y527
Shares:251.7K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$11.4B)
BROOKFIELD Corp /ON/
Shares:241.6K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$11.4B)
Otis Worldwide Corp
Shares:122.6K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$11.4B)
NEXTERA ENERGY INC
Shares:178.0K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$11.4B)
37954Y293
Shares:197.7K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$11.4B)
464287556
Shares:98.2K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$11.4B)
AUTOMATIC DATA PROCESSING INC
Shares:41.1K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$11.4B)
Apollo Global Management, Inc.
Shares:91.4K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$11.4B)
Liberty Media Corp
Shares:134.0K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$11.4B)
ERIE INDEMNITY CO
Shares:28.7K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$11.4B)
DEERE & CO
Shares:25.6K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$11.4B)