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 97 of 164
Madison Square Garden Entertainment Corp.
Shares:850
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$11.4B)
Shares:300
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$11.4B)
Stellar Bancorp, Inc.
Shares:1.0K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$11.4B)
Oil-Dri Corp of America
Shares:600
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$11.4B)
87283Q305
Shares:770
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$11.4B)
316188309
Shares:603
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$11.4B)
14020W106
Shares:770
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$11.4B)
ICICI BANK LTD
Shares:870
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$11.4B)
Calamos Global Dynamic Income Fund
Shares:4.3K
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$11.4B)
HOST HOTELS & RESORTS, INC.
Shares:1.9K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$11.4B)
Invesco Quality Municipal Income Trust
Shares:2.8K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$11.4B)
08579W103
Shares:388
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$11.4B)
GLOBAL PARTNERS LP
Shares:507
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$11.4B)
INDEPENDENT BANK CORP
Shares:431
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$11.4B)
G9108L173
Shares:1.6K
Value:$27.0K
% of Portfolio:0.0% ($27.0K/$11.4B)
Simpson Manufacturing Co., Inc.
Shares:171
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$11.4B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:1.9K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$11.4B)
NEWELL BRANDS INC.
Shares:4.3K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$11.4B)
Brookfield Renewable Corp
Shares:951
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$11.4B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:2.5K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$11.4B)