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
Manager:
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Page 91 of 164
PennyMac Mortgage Investment Trust
Shares:2.5K
Value:$36.4K
00162Q858
Shares:625
Value:$36.3K
QuantumScape Corp
Shares:8.7K
Value:$36.2K
46137V563
Shares:1.7K
Value:$36.1K
Ollie's Bargain Outlet Holdings, Inc.
Shares:309
Value:$36.0K
464288844
Shares:1.8K
Value:$35.9K
SoFi Technologies, Inc.
Shares:3.1K
Value:$35.9K
46137V886
Shares:330
Value:$35.8K
46431W853
Shares:1.3K
Value:$35.7K
78468R622
Shares:374
Value:$35.6K
Riot Platforms, Inc.
Shares:5.0K
Value:$35.6K
nVent Electric plc
Shares:677
Value:$35.5K
464287697
Shares:349
Value:$35.4K
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:2.7K
Value:$35.4K
Liberty Media Corp
Shares:526
Value:$35.3K
74347B680
Shares:438
Value:$35.3K
ARCBEST CORP /DE/
Shares:500
Value:$35.3K
POWELL INDUSTRIES INC
Shares:206
Value:$35.2K
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:4.1K
Value:$34.9K
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.
Shares:6.0K
Value:$34.8K