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 14 of 108
33734H106
Shares:143.3K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.6B)
316092303
Shares:122.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$9.6B)
464287879
Shares:61.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.6B)
82889N376
Shares:111.8K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.6B)
09290C806
Shares:188.4K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.6B)
25434V807
Shares:150.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.6B)
Shares:363.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.6B)
316092873
Shares:103.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.6B)
33740F755
Shares:196.0K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.6B)
316092816
Shares:87.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.6B)
316092782
Shares:95.7K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 76.2K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$9.6B) | |||
(cusip33734H106)✕ | 143.3K | All Managers (Combined) | $6.4M | 0.1% ($6.4M/$9.6B) | ||
(cusip316092303)✕ | 122.6K | All Managers (Combined) | $6.3M | 0.1% ($6.3M/$9.6B) | ||
| 27.0K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$9.6B) | |||
| 38.6K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$9.6B) | |||
| 247.0K | All Managers (Combined) | $6.2M | 0.1% ($6.2M/$9.6B) | |||
| 30.4K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$9.6B) | |||
| 72.6K | All Managers (Combined) | $6.1M | 0.1% ($6.1M/$9.6B) | |||
(cusip464287879)✕ | 61.8K | YoY NEW(+61.8K) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$9.6B) | YoY NEW(+$6.0M) |
CATERPILLAR INC(CATcusip149123101) | 18.2K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$9.6B) | ||
Eaton Corp plc(ETNcusipG29183103) | 22.0K | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$9.6B) | ||
(cusip82889N376)✕ | 111.8K | QoQ NEW(+111.8K) YoY NEW(+111.8K) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$9.6B) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
(cusip09290C806)✕ | 188.4K | QoQ NEW(+188.4K) YoY NEW(+188.4K) | All Managers (Combined) | $6.0M | 0.1% ($6.0M/$9.6B) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
(cusip25434V807)✕ | 150.3K | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$9.6B) | ||
| 363.7K | QoQ NEW(+363.7K) YoY NEW(+363.7K) | All Managers (Combined) | $5.9M | 0.1% ($5.9M/$9.6B) | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
Walt Disney Co(DIScusip254687106) | 59.0K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$9.6B) | ||
(cusip316092873)✕ | 103.4K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$9.6B) | ||
(cusip33740F755)✕ | 196.0K | All Managers (Combined) | $5.8M | 0.1% ($5.8M/$9.6B) | ||
(cusip316092816)✕ | 87.8K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$9.6B) | ||
(cusip316092782)✕ | 95.7K | All Managers (Combined) | $5.7M | 0.1% ($5.7M/$9.6B) |