Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001697723
Manager Name
Ae Wealth Management LLC
Data Enrichment
76% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions
Manager:
SEC
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Page 11 of 108
ADOBE INC.
ADBE|00724F101
Shares:
25167(+10.4%)
Value:
$9.7B(-4.8%)
PPL Corp
PPL|69351T106
Shares:
263918(-26.1%)
Value:
$9.5B(-17.8%)
64135A705
64135A705
Shares:
370140(-4.9%)
Value:
$9.5B(-7.7%)
3M CO
MMM|88579Y101
Shares:
64410(+153.8%)
Value:
$9.5B(+188.7%)
RYDER SYSTEM INC
R|783549108
Shares:
65049(-30.5%)
Value:
$9.4B(-36.3%)
46436E718
46436E718
Shares:
92478(-12.6%)
Value:
$9.3B(-12.3%)
88634T535
88634T535
Shares:
501832(+41.3%)
Value:
$9.3B(+37.0%)
921943858
VEA|921943858
Shares:
179702(-5.9%)
Value:
$9.1B(+0.0%)
92189F106
GDX|92189F106
Shares:
197711(+553.1%)
Value:
$9.1B(+785.4%)
Seagate Technology Holdings plc
STX|G7997R103
Shares:
106932(+18.1%)
Value:
$9.1B(+16.3%)
KEYCORP /NEW/
KEY|493267108
Shares:
565623(-51.3%)
Value:
$9.0B(-54.5%)
OGE ENERGY CORP.
OGE|670837103
Shares:
194937(-20.8%)
Value:
$9.0B(-11.7%)
316092600
316092600
Shares:
129639(+9.2%)
Value:
$8.9B(+14.1%)
464287226
464287226
Shares:
89302(-4.0%)
Value:
$8.8B(-2.0%)
00888H570
00888H570
Shares:
341409
Value:
$8.7B
BORGWARNER INC
BWA|099724106
Shares:
299334(-13.9%)
Value:
$8.6B(-22.4%)
RTX Corp
RTX|75513E101
Shares:
64401(-25.7%)
Value:
$8.5B(-15.0%)
45783Y244
45783Y244
Shares:
313661(+3.5%)
Value:
$8.5B(+3.2%)
45783Y681
45783Y681
Shares:
315212(+1.8%)
Value:
$8.5B(-6.0%)
46138E354
46138E354
Shares:
113626(+251.9%)
Value:
$8.5B(+275.6%)