Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

15,321 positions • $9,586,551.18K total value

15,321 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 108

Sort by:

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

76194(-32.5%)

Value:

$6.4B(-26.5%)

33734H106

143337(-4.7%)

Value:

$6.4B(-2.6%)

316092303

122630(+5.1%)

Value:

$6.3B(+8.7%)

WASTE MANAGEMENT INC

WM|94106L109

26978(-19.1%)

Value:

$6.2B(-7.2%)

922908512

VOE|922908512

38583(-19.9%)

Value:

$6.2B(-20.5%)

808524300

SCHG|808524300

246963(-17.8%)

Value:

$6.2B(-26.1%)

ANALOG DEVICES INC

ADI|032654105

30415(+9.8%)

Value:

$6.1B(+4.3%)

Palantir Technologies Inc.

PLTR|69608A108

72589(-77.3%)

Value:

$6.1B(-74.6%)

464287879

61797(+2089.8%)

Value:

$6.0B(+1865.1%)

CATERPILLAR INC

CAT|149123101

18194(-25.6%)

Value:

$6.0B(-32.4%)

Eaton Corp plc

ETN|G29183103

22021(-40.7%)

Value:

$6.0B(-51.4%)

82889N376

111835

Value:

$6.0B

09290C806

188408

Value:

$6.0B

25434V807

150336(+26.3%)

Value:

$5.9B(+40.2%)

International Game Technology PLC

IGT|G4863A108

363723

Value:

$5.9B

Walt Disney Co

DIS|254687106

59001(-15.1%)

Value:

$5.8B(-24.7%)

316092873

103442(+0.8%)

Value:

$5.8B(-3.4%)

33740F755

196005(-1.1%)

Value:

$5.8B(-3.6%)

316092816

87771(+4.2%)

Value:

$5.7B(-2.6%)

316092782

95701(+7.3%)

Value:

$5.7B(+4.0%)

Instrument	Shares		Other Manager	Value
Principal Financial Group Inc(PFGcusip74251V102)	76.2K	QoQ -32.55% (-36.8K) YoY -35.45% (-41.8K)	All Managers (Combined)	$6.4M	QoQ -26.49% (-$2.3M) YoY -36.90% (-$3.8M)
(cusip33734H106)✕	143.3K	QoQ -4.71% (-7.1K) YoY +11.53% (+14.8K)	All Managers (Combined)	$6.4M	QoQ -2.64% (-$173.7K) YoY +17.76% (+$964.3K)
(cusip316092303)✕	122.6K	QoQ +5.13% (+6.0K) YoY +32.46% (+30.1K)	All Managers (Combined)	$6.3M	QoQ +8.74% (+$504.3K) YoY +42.34% (+$1.9M)
Waste Management Inc(WMcusip94106L109)	27.0K	QoQ -19.13% (-6.4K) YoY +2.09% (+554)	All Managers (Combined)	$6.2M	QoQ -7.22% (-$486.6K) YoY +10.89% (+$613.5K)
(VOEcusip922908512)	38.6K	QoQ -19.89% (-9.6K) YoY -25.00% (-12.9K)	All Managers (Combined)	$6.2M	QoQ -20.49% (-$1.6M) YoY -22.77% (-$1.8M)
(SCHGcusip808524300)	247.0K	QoQ -17.76% (-53.4K) YoY +360.64% (+193.3K)	All Managers (Combined)	$6.2M	QoQ -26.11% (-$2.2M) YoY +24.40% (+$1.2M)
Analog Devices Inc(ADIcusip032654105)	30.4K	QoQ +9.84% (+2.7K) YoY +158.27% (+18.6K)	All Managers (Combined)	$6.1M	QoQ +4.26% (+$250.9K) YoY +163.35% (+$3.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	72.6K	QoQ -77.26% (-246.7K) YoY -59.16% (-105.2K)	All Managers (Combined)	$6.1M	QoQ -74.63% (-$18.0M) YoY +49.77% (-$2.0M)
(cusip464287879)✕	61.8K	QoQ +2089.82% (+59.0K) YoY NEW(+61.8K)	All Managers (Combined)	$6.0M	QoQ +1865.10% (+$5.7M) YoY NEW(+$6.0M)
Caterpillar Inc(CATcusip149123101)	18.2K	QoQ -25.60% (-6.3K) YoY +1.98% (-354)	All Managers (Combined)	$6.0M	QoQ -32.36% (-$2.9M) YoY -8.21% (-$536.9K)
Eaton Corp Plc(ETNcusipG29183103)	22.0K	QoQ -40.68% (-15.1K) YoY +6.25% (-1.3K)	All Managers (Combined)	$6.0M	QoQ -51.40% (-$6.3M) YoY -7.61% (-$493.3K)
(cusip82889N376)✕	111.8K	QoQ NEW(+111.8K) YoY NEW(+111.8K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip09290C806)✕	188.4K	QoQ NEW(+188.4K) YoY NEW(+188.4K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip25434V807)✕	150.3K	QoQ +26.34% (+31.3K) YoY +194.29% (+99.3K)	All Managers (Combined)	$5.9M	QoQ +40.16% (+$1.7M) YoY +215.20% (+$4.0M)
International Game Technology Plc(IGTcusipG4863A108)	363.7K	QoQ NEW(+363.7K) YoY NEW(+363.7K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Walt Disney Co(DIScusip254687106)	59.0K	QoQ -15.05% (-10.5K) YoY -64.78% (-108.6K)	All Managers (Combined)	$5.8M	QoQ -24.71% (-$1.9M) YoY -71.59% (-$14.7M)
(cusip316092873)✕	103.4K	QoQ +0.81% (-836) YoY +90.10% (+49.0K)	All Managers (Combined)	$5.8M	QoQ -3.37% (-$203.4K) YoY +115.81% (+$3.1M)
(cusip33740F755)✕	196.0K	QoQ -1.08% (-2.2K) YoY +103.91% (+99.9K)	All Managers (Combined)	$5.8M	QoQ -3.61% (-$218.5K) YoY +116.52% (+$3.1M)
(cusip316092816)✕	87.8K	QoQ +4.21% (-3.5K) YoY +41.16% (+25.6K)	All Managers (Combined)	$5.7M	QoQ -2.59% (-$152.4K) YoY +52.16% (+$2.0M)
(cusip316092782)✕	95.7K	QoQ +7.32% (+6.5K) YoY +55.56% (+34.2K)	All Managers (Combined)	$5.7M	QoQ +3.95% (+$216.9K) YoY +62.48% (+$2.2M)