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