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:
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Page 12 of 108
00888H869
Shares:276.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.6B)
808524839
Shares:353.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.6B)
53656F730
Shares:248.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.6B)
82889N830
Shares:355.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.6B)
78468R663
Shares:88.9K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.6B)
53656F664
Shares:202.6K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.6B)
33733E104
Shares:90.2K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.6B)
47103U746
Shares:150.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.6B)
97717X594
Shares:172.2K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$9.6B)
336917109
Shares:170.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 213.6K | All Managers (Combined) | $8.4M | 0.1% ($8.4M/$9.6B) | |||
NRG ENERGY, INC.(NRGcusip629377508) | 87.4K | All Managers (Combined) | $8.3M | 0.1% ($8.3M/$9.6B) | ||
(cusip00888H869)✕ | 276.6K | YoY NEW(+276.6K) | All Managers (Combined) | $8.3M | 0.1% ($8.3M/$9.6B) | YoY NEW(+$8.3M) |
(cusip808524839)✕ | 353.6K | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$9.6B) | ||
(cusip53656F730)✕ | 248.6K | YoY NEW(+248.6K) | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$9.6B) | YoY NEW(+$8.2M) |
(cusip82889N830)✕ | 355.9K | YoY NEW(+355.9K) | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$9.6B) | YoY NEW(+$8.2M) |
(cusip78468R663)✕ | 88.9K | All Managers (Combined) | $8.2M | 0.1% ($8.2M/$9.6B) | ||
(cusip53656F664)✕ | 202.6K | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$9.6B) | ||
(cusip33733E104)✕ | 90.2K | All Managers (Combined) | $8.1M | 0.1% ($8.1M/$9.6B) | ||
| 413.5K | YoY NEW(+413.5K) | All Managers (Combined) | $8.0M | 0.1% ($8.0M/$9.6B) | YoY NEW(+$8.0M) | |
(cusip47103U746)✕ | 150.5K | YoY NEW(+150.5K) | All Managers (Combined) | $7.9M | 0.1% ($7.9M/$9.6B) | YoY NEW(+$7.9M) |
| 94.7K | YoY NEW(+94.7K) | All Managers (Combined) | $7.8M | 0.1% ($7.8M/$9.6B) | YoY NEW(+$7.8M) | |
| 90.1K | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$9.6B) | |||
| 39.4K | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$9.6B) | |||
TAPESTRY, INC.(TPRcusip876030107) | 107.4K | QoQ NEW(+107.4K) YoY NEW(+107.4K) | All Managers (Combined) | $7.6M | 0.1% ($7.6M/$9.6B) | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) |
| 103.4K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$9.6B) | |||
| 391.1K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$9.6B) | |||
(cusip97717X594)✕ | 172.2K | All Managers (Combined) | $7.5M | 0.1% ($7.5M/$9.6B) | ||
(cusip336917109)✕ | 170.0K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$9.6B) | ||
| 276.1K | All Managers (Combined) | $7.4M | 0.1% ($7.4M/$9.6B) |