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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Page 15 of 108
464287705
Shares:47.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.6B)
45782C318
Shares:157.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.6B)
45783Y855
Shares:179.5K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.6B)
316092501
Shares:80.8K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.6B)
921937835
Shares:76.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.6B)
25434V765
Shares:206.1K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.6B)
Vistra Corp.
Shares:47.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.6B)
LyondellBasell Industries N.V.
Shares:78.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.6B)
09789C812
Shares:117.5K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.6B)
VERISIGN INC/CA
Shares:21.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.6B)
Shares:194.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.6B)
09789C820
Shares:112.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.6B)
78470P408
Shares:106.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.6B)
464287804
Shares:51.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.6B)
ABBOTT LABORATORIES
Shares:40.0K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.6B)
25434V302
Shares:204.3K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.6B)
25434V740
Shares:194.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.6B)
46429B655
Shares:103.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.6B)
Western Union CO
Shares:496.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.6B)
45784N775
Shares:222.1K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.6B)