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 12 of 108
FIFTH THIRD BANCORP
FITB|316773100
Shares:
213647(-27.6%)
Value:
$8.4B(-32.9%)
NRG ENERGY, INC.
NRG|629377508
Shares:
87393(-41.9%)
Value:
$8.3B(-38.5%)
00888H869
00888H869
Shares:
276576(+6905.5%)
Value:
$8.3B(+6803.1%)
808524839
808524839
Shares:
353589(+6.9%)
Value:
$8.2B(+9.0%)
53656F730
53656F730
Shares:
248552(-1.5%)
Value:
$8.2B(-5.3%)
82889N830
82889N830
Shares:
355866(-23.5%)
Value:
$8.2B(-19.5%)
78468R663
78468R663
Shares:
88900(+2.3%)
Value:
$8.2B(+2.6%)
53656F664
53656F664
Shares:
202587(-1.5%)
Value:
$8.1B(-5.0%)
33733E104
33733E104
Shares:
90214(-4.4%)
Value:
$8.1B(-2.4%)
FIRST HORIZON CORP
FHN|320517105
Shares:
413466(+3232.3%)
Value:
$8.0B(+3113.2%)
47103U746
47103U746
Shares:
150504(+39.8%)
Value:
$7.9B(+41.3%)
MCCORMICK & CO INC
MKC|579780206
Shares:
94723(+557.2%)
Value:
$7.8B(+609.5%)
81369Y100
XLB|81369Y100
Shares:
90093(-11.1%)
Value:
$7.7B(-9.2%)
921908844
VIG|921908844
Shares:
39442(+10.8%)
Value:
$7.7B(+9.8%)
TAPESTRY, INC.
TPR|876030107
Shares:
107368
Value:
$7.6B
Uber Technologies, Inc
UBER|90353T100
Shares:
103392(-22.4%)
Value:
$7.5B(-6.3%)
FRANKLIN RESOURCES INC
BEN|354613101
Shares:
391073(-32.5%)
Value:
$7.5B(-35.9%)
97717X594
97717X594
Shares:
172202(-43.4%)
Value:
$7.5B(-43.5%)
336917109
336917109
Shares:
169985(+331.0%)
Value:
$7.4B(+365.0%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
276101(-30.6%)
Value:
$7.4B(-33.3%)