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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Fidelity National Financial, Inc.
Shares:112.4K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.6B)
TE Connectivity plc
Shares:51.7K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.6B)
33735J101
Shares:95.1K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.6B)
97717Y527
Shares:141.9K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.6B)
922908611
Shares:38.3K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.6B)
78464A805
Shares:104.8K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.6B)
92204A405
Shares:59.6K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.6B)
464287275
Shares:71.9K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$9.6B)
PULTEGROUP INC/MI/
Shares:67.7K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$9.6B)
45784N858
Shares:284.9K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.6B)
92790A405
Shares:285.2K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.6B)
97717W547
Shares:81.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.6B)
INTEL CORP
Shares:294.6K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.6B)
09789C838
Shares:136.2K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.6B)
FORD MOTOR CO
Shares:663.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.6B)
KKR & Co. Inc.
Shares:57.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$9.6B)
SONOCO PRODUCTS CO
Shares:138.9K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$9.6B)
Edwards Lifesciences Corp
Shares:90.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$9.6B)
BEST BUY CO INC
Shares:89.1K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$9.6B)
Monster Beverage Corp
Shares:110.1K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.6B)