Ae-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
11,650 identified3,671 unidentified

Holdings

15,321 positions • $9.6B total value
Manager:
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Page 11 of 108
ADOBE INC.
Shares:25.2K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$9.6B)
PPL Corp
Shares:263.9K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$9.6B)
64135A705
Shares:370.1K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$9.6B)
Shares:64.4K
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$9.6B)
RYDER SYSTEM INC
Shares:65.0K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$9.6B)
46436E718
Shares:92.5K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$9.6B)
88634T535
Shares:501.8K
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$9.6B)
921943858
Shares:179.7K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$9.6B)
92189F106
Shares:197.7K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$9.6B)
Seagate Technology Holdings plc
Shares:106.9K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$9.6B)
KEYCORP /NEW/
Shares:565.6K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$9.6B)
OGE ENERGY CORP.
Shares:194.9K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$9.6B)
316092600
Shares:129.6K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$9.6B)
464287226
Shares:89.3K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$9.6B)
00888H570
Shares:341.4K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$9.6B)
BORGWARNER INC
Shares:299.3K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$9.6B)
RTX Corp
Shares:64.4K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.6B)
45783Y244
Shares:313.7K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.6B)
45783Y681
Shares:315.2K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.6B)
46138E354
Shares:113.6K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.6B)