Ae-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, "VSGX", null, null, null, null, null, null, null, null, null, null, "PINS", "SE", "FPI", "HOOD", "ESGR", "FLEX", "FN", "NVR", "JAZZ", null, "KTOS", null, "FLYW", null, "GDX", null, null, null, null, null, "OSK", null, null, "MORN", "TROW", "FTAI", "AES", "AFG", "MCHI", "AAL", null, "AKAM", null, "FLO", "PRGS", null, null, null, null, null, "RF", "RBA.TO", "QSR", "SMCI", null, "ATR", null, "GATX", "SNOW", "MU", null, "KRG", null, null, null, null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "FLG", "A", "APD", "BABA", "PAA", "MWA", "MAIN", null, null, null, null, "TNET", null, "VONG", null, null, "ALL", null, "GOOGL", null, "PXF", "VDE", null, null, null, "AXP", null, null, "GDXJ", "NMZ", null, "ALIT", "AEG", null, "SCHH", null, null, "APAM", "AIG", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 15,321
- Total Value
- 9586551180
- Accession Number
- 0001697723-25-000003
- Form Type
- 13F-HR
- Manager Name
- Ae-Wealth-Management
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions • $9.6B total value
Manager:
Search and click to pin securities to the top
Page 104 of 108
35473P611
Shares:53
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.6B)
35473P629
Shares:45
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.6B)
46138G102
Shares:23
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.6B)
82889N566
Shares:34
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.6B)
464289131
Shares:98
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.6B)
46654Q773
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$9.6B)
922907738
Shares:10
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$9.6B)
46434G772
Shares:21
Value:$997
% of Portfolio:0.0% ($997/$9.6B)
72201R866
Shares:19
Value:$979
% of Portfolio:0.0% ($979/$9.6B)
46435U259
Shares:37
Value:$946
% of Portfolio:0.0% ($946/$9.6B)
165167180
Shares:9
Value:$906
% of Portfolio:0.0% ($906/$9.6B)
78464A714
Shares:13
Value:$898
% of Portfolio:0.0% ($898/$9.6B)
97717W588
Shares:14
Value:$830
% of Portfolio:0.0% ($830/$9.6B)
69374H766
Shares:22
Value:$813
% of Portfolio:0.0% ($813/$9.6B)
46641Q340
Shares:9
Value:$811
% of Portfolio:0.0% ($811/$9.6B)
92189F387
Shares:36
Value:$809
% of Portfolio:0.0% ($809/$9.6B)
37954Y707
Shares:94
Value:$772
% of Portfolio:0.0% ($772/$9.6B)
46434V274
Shares:25
Value:$771
% of Portfolio:0.0% ($771/$9.6B)
032108649
Shares:61
Value:$739
% of Portfolio:0.0% ($739/$9.6B)
46429B408
Shares:29
Value:$734
% of Portfolio:0.0% ($734/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip35473P611)✕ | 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$9.6B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip35473P629)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$9.6B) | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip46138G102)✕ | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$9.6B) | QoQ -2.20% (-$24)YoY NEW(+$1.1K) |
(cusip82889N566)✕ | 34 | QoQ 0.00% (+0)YoY NEW(+34) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$9.6B) | YoY NEW(+$1.1K) |
(cusip464289131)✕ | 98 | QoQ 0.00% (+0)YoY NEW(+98) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$9.6B) | YoY NEW(+$1.1K) |
(cusip46654Q773)✕ | 20 | QoQ -9.09% (-2)YoY NEW(+20) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$9.6B) | QoQ -8.20% (-$93)YoY NEW(+$1.0K) |
(cusip922907738)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$9.6B) | QoQ -0.09% (-$1)YoY NEW(+$1.0K) |
(cusip46434G772)✕ | 21 | QoQ -72.00% (-54)YoY NEW(+21) | All Managers (Combined) | $997 | 0.0% ($997/$9.6B) | YoY NEW(+$997) |
(cusip72201R866)✕ | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $979 | 0.0% ($979/$9.6B) | QoQ -0.40% (-$4)YoY NEW(+$979) |
(cusip46435U259)✕ | 37 | QoQ 0.00% (+0)YoY NEW(+37) | All Managers (Combined) | $946 | 0.0% ($946/$9.6B) | QoQ +0.42% (+$4)YoY NEW(+$946) |
(cusip165167180)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $906 | 0.0% ($906/$9.6B) | QoQ NEW(+$906) YoY NEW(+$906) |
(cusip78464A714)✕ | 13 | All Managers (Combined) | $898 | 0.0% ($898/$9.6B) | ||
(cusip97717W588)✕ | 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $830 | 0.0% ($830/$9.6B) | QoQ -3.15% (-$27)YoY NEW(+$830) |
(cusip69374H766)✕ | 22 | QoQ 0.00% (+0)YoY NEW(+22) | All Managers (Combined) | $813 | 0.0% ($813/$9.6B) | QoQ +4.63% (+$36)YoY NEW(+$813) |
(cusip46641Q340)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $811 | 0.0% ($811/$9.6B) | QoQ NEW(+$811) YoY NEW(+$811) |
(cusip92189F387)✕ | 36 | QoQ -2.70% (-1)YoY NEW(+36) | All Managers (Combined) | $809 | 0.0% ($809/$9.6B) | QoQ -2.64% (-$22)YoY NEW(+$809) |
(cusip37954Y707)✕ | 94 | QoQ 0.00% (-0)YoY NEW(+94) | All Managers (Combined) | $772 | 0.0% ($772/$9.6B) | QoQ -5.39% (-$44)YoY NEW(+$772) |
(cusip46434V274)✕ | 25 | QoQ 0.00% (+0)YoY NEW(+25) | All Managers (Combined) | $771 | 0.0% ($771/$9.6B) | QoQ +7.38% (+$53)YoY NEW(+$771) |
(cusip032108649)✕ | 61 | YoY NEW(+61) | All Managers (Combined) | $739 | 0.0% ($739/$9.6B) | YoY NEW(+$739) |
(cusip46429B408)✕ | 29 | QoQ 0.00% (+0)YoY NEW(+29) | All Managers (Combined) | $734 | 0.0% ($734/$9.6B) | QoQ +1.10% (+$8)YoY NEW(+$734) |