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 94 of 164
LCNB CORP
Shares:2.1K
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$11.4B)
Stride, Inc.
Shares:250
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$11.4B)
AGREE REALTY CORP
Shares:408
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$11.4B)
46138E362
Shares:625
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$11.4B)
BADGER METER INC
Shares:165
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$11.4B)
Rigetti Computing, Inc.
Shares:3.9K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$11.4B)
EDGEWELL PERSONAL CARE Co
Shares:1.0K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$11.4B)
HEALTHEQUITY, INC.
Shares:353
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$11.4B)
78433H303
Shares:650
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$11.4B)
JD.com, Inc.
Shares:752
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$11.4B)
032108409
Shares:754
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$11.4B)
46434G855
Shares:800
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$11.4B)
TOOTSIE ROLL INDUSTRIES INC
Shares:975
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$11.4B)
61774R841
Shares:602
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$11.4B)
QXO, Inc.
Shares:2.3K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$11.4B)
Atlantic Union Bankshares Corp
Shares:973
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$11.4B)
025072604
Shares:502
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$11.4B)
46137V548
Shares:1.6K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$11.4B)
78464A862
Shares:150
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$11.4B)
887432326
Shares:800
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$11.4B)