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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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:468
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$11.4B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:2.3K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$11.4B)
EXTREME NETWORKS INC
Shares:2.0K
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$11.4B)
032108649
Shares:2.2K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$11.4B)
46435G524
Shares:360
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$11.4B)
Mobile Infrastructure Corp
Shares:6.3K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$11.4B)
233051507
Shares:350
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$11.4B)
Interactive Brokers Group, Inc.
Shares:157
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$11.4B)
46435G433
Shares:621
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$11.4B)
46138E297
Shares:1.1K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$11.4B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:3.1K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$11.4B)
78467V608
Shares:619
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$11.4B)
APA Corp
Shares:1.2K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$11.4B)
OPEN TEXT CORP
Shares:1.0K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$11.4B)
Alphatec Holdings, Inc.
Shares:2.5K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$11.4B)
Ponce Financial Group, Inc.
Shares:2.0K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$11.4B)
46116X101
Shares:191
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$11.4B)
464288208
Shares:340
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$11.4B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:2.0K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$11.4B)
REDWOOD TRUST INC
Shares:4.1K
Value:$25.1K
% of Portfolio:0.0% ($25.1K/$11.4B)