Mai Capital Management New Holdings in Q3 2024

Mai Capital Management

  • $10.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
731K
New
$148.65 - $191.18 $109M - $140M
731K $121M
EADSY
Airbus Se

Industrials
269K
New
$34.95 - $39.36 $9.41M - $10.6M
269K $9.82M
DHI
Horton D R Inc

Consumer Cyclical
12K
New
$135.21 - $197.06 $1.62M - $2.36M
12K $2.28M
BCAL
Southern Calif Bancorp Com

Financial Services
54.2K
New
$13.27 - $15.79 $719K - $855K
54.2K $801K
LBRT
Liberty Energy Inc.

Energy
38.6K
New
$18.68 - $24.15 $721K - $932K
38.6K $736K
KZIA
Kazia Therapeutics LTD

Healthcare
1.36M
New
$0.19 - $1.24 $259K - $1.69M
1.36M $586K
CABO
Cable One, Inc.

Communication Services
1.52K
New
$314.59 - $418.85 $479K - $638K
1.52K $533K
ANSS
Ansys Inc

Technology
1.49K
New
$296.54 - $331.25 $443K - $495K
1.49K $475K
SSBK
Southern States Bancshares, Inc.

Financial Services
9.78K
New
$26.0 - $33.51 $254K - $328K
9.78K $300K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4.21K
New
$63.28 - $70.06 $266K - $295K
4.21K $294K
ARES
Ares Management Corp

Financial Services
1.58K
New
$133.73 - $158.05 $211K - $249K
1.58K $245K
FRT
Federal Realty Investment Trust

Real Estate
2.11K
New
$100.42 - $117.38 $212K - $248K
2.11K $242K
LBRDK
Liberty Broadband Corp

Communication Services
3.05K
New
$52.66 - $78.14 $161K - $239K
3.05K $236K
BUG
Global X Fds Cybersecurity ETF

ETFs
7.59K
New
$27.33 - $31.1 $207K - $236K
7.59K $234K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
5.46K
New
$37.39 - $42.2 $204K - $230K
5.46K $230K
DOCS
Doximity, Inc.

Healthcare
5.19K
New
$25.5 - $43.57 $132K - $226K
5.19K $226K
BMBN
Benchmark Bankshares Inc

Financial Services
10.6K
New
$19.25 - $21.35 $204K - $226K
10.6K $226K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
3.16K
New
$62.57 - $70.53 $197K - $223K
3.16K $218K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
4.13K
New
$46.96 - $52.62 $194K - $217K
4.13K $215K
UBSI
United Bankshares Inc

Financial Services
5.8K
New
$31.56 - $39.32 $183K - $228K
5.8K $214K
PHO
Invesco Exchange Traded Fd Tr

ETFs
2.99K
New
$63.82 - $70.54 $191K - $211K
2.99K $211K
TPYP
Managed Portfolio Ser Tortoise

ETFs
6.74K
New
$28.68 - $32.0 $193K - $216K
6.74K $211K
KXI
Ishares Tr Global Consumer Sta

ETFs
3.18K
New
$59.84 - $66.17 $190K - $210K
3.18K $208K
ZBRA
Zebra Technologies Corp

Technology
560
New
$306.21 - $371.02 $171K - $208K
560 $207K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.14K
New
$154.72 - $185.62 $177K - $212K
1.14K $203K
CACI
Caci International Inc

Technology
428
New
$427.76 - $427.76 $183K - $183K
428 $183K
MAXN
Maxeon Solar Technologies, Ltd.

Technology
110K
New
$0.55 - $0.55 $60.5K - $60.5K
110K $60K
EOSE
Eos Energy Enterprises, Inc.

Industrials
15K
New
$1.41 - $2.97 $21.2K - $44.6K
15K $44K
BNET
Bion Environmental Technologies Inc

Industrials
25K
New
$0.19 - $0.54 $4.75K - $13.5K
25K $5K
LBC
Luther Burbank Corp

Financial Services
6.38K
New
N/A
6.38K $0
Ft Cboe Vest U.S. Eq Mod Buffr
186K
New
N/A
186K $0
Pb Strat Prtrs Fdr Vi LP
123K
New
N/A
123K $0
Maplebear Inc
5.74K
New
N/A
5.74K $0
Grayscale Bitcoin Mini Trust E
32.3K
New
N/A
32.3K $0
Te Connectivity
6.98K
New
N/A
6.98K $0
Gladstone Land Corp
10.6K
New
N/A
10.6K $0
Geopetro Resources Co.
4.22M
New
N/A
4.22M $0
Janus Henderson Securitized In
35.3K
New
N/A
35.3K $0
Jp Morgan Hedged Equity Ldrd Ov
13.8K
New
N/A
13.8K $0
Ft Cboe Vest U.S. Eq Mod Buffr
14.6K
New
N/A
14.6K $0
Sagimet Biosciences Inc Class
73.7K
New
N/A
73.7K $0
Six Flags Entertainment
9.14K
New
N/A
9.14K $0
Bmo Spx 08 24 26 15 Buff
2.37M
New
N/A
2.37M $0
Bmo Spx 08/03/2026 15 Abs Ret
5.38M
New
N/A
5.38M $0
C Mid 08 24 26 15 Buff
1.22M
New
N/A
1.22M $0
Jpm Rty 08 24 26 15 Buff
1.31M
New
N/A
1.31M $0
Morgan Stanley F 10/01/26
5.52M
New
N/A
5.52M $0
Rbc Mxea 08 24 26 15 Buff
1.23M
New
N/A
1.23M $0
Td Spx 07/15/2026 15 Abs Ret B
11.5M
New
N/A
11.5M $0
Activity Summary
Buys All Purchases 279 New Holdings 53 Increased Positions 226 Sells All Sells 656 Reductions 656 Sold out 0 Options Calls 4 Puts 17
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