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:
Search and click to pin securities to the top
Page 96 of 164
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:2.2K
Value:$29.2K
% of Portfolio:0.0% ($29.2K/$11.4B)
316092865
Shares:572
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$11.4B)
Lineage Cell Therapeutics, Inc.
Shares:64.4K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$11.4B)
PRUDENTIAL PLC
Shares:1.4K
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$11.4B)
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:2.8K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$11.4B)
DXC Technology Co
Shares:1.7K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$11.4B)
46654Q757
Shares:465
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$11.4B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:1.1K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$11.4B)
TENET HEALTHCARE CORP
Shares:213
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$11.4B)
92864M301
Shares:806
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$11.4B)
KBR, INC.
Shares:571
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$11.4B)
Hyliion Holdings Corp.
Shares:20.1K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$11.4B)
TopBuild Corp
Shares:92
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$11.4B)
66538H641
Shares:822
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$11.4B)
Bitwise Ethereum ETF
Shares:2.1K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$11.4B)
97717W208
Shares:282
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$11.4B)
Dolby Laboratories, Inc.
Shares:348
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$11.4B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:194
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$11.4B)
ASSOCIATED BANC-CORP
Shares:1.2K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$11.4B)
Uniti Group Inc.
Shares:5.5K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$11.4B)