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

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464287705

IJJ|464287705

47555(+1953.3%)

Value:

$5.7B(+1867.6%)

45782C318

157400(-3.5%)

Value:

$5.6B(-3.8%)

45783Y855

179472(+1114.9%)

Value:

$5.6B(+1113.3%)

316092501

80795(+4.3%)

Value:

$5.6B(+5.6%)

921937835

BND|921937835

76439(-46.7%)

Value:

$5.6B(-45.6%)

25434V765

206064(+28.1%)

Value:

$5.6B(+36.8%)

Vistra Corp.

VST|92840M102

47193(-51.5%)

Value:

$5.5B(-58.6%)

LyondellBasell Industries N.V.

LYB|N53745100

78236(-44.6%)

Value:

$5.5B(-47.5%)

09789C812

117510

Value:

$5.5B

VERISIGN INC/CA

VRSN|92343E102

21263(+5.5%)

Value:

$5.4B(+29.4%)

HP INC

HPQ|40434L105

194677(-39.8%)

Value:

$5.4B(-48.9%)

09789C820

112730(+46.0%)

Value:

$5.4B(+50.8%)

78470P408

105950(+11.9%)

Value:

$5.4B(+6.3%)

464287804

IJR|464287804

51117(-14.2%)

Value:

$5.3B(-22.1%)

ABBOTT LABORATORIES

ABT|002824100

40024(+4.2%)

Value:

$5.3B(+22.2%)

25434V302

204320(+21.2%)

Value:

$5.3B(+23.7%)

25434V740

194606(+24.0%)

Value:

$5.3B(+28.0%)

46429B655

103076(+0.6%)

Value:

$5.3B(+0.9%)

Western Union CO

WU|959802109

496862(+2319.1%)

Value:

$5.3B(+2314.6%)

45784N775

222080

Value:

$5.3B

Instrument	Shares		Other Manager	Value
(IJJcusip464287705)	47.6K	QoQ +1953.32% (+45.2K) YoY +1767.83% (+45.0K)	All Managers (Combined)	$5.7M	QoQ +1867.58% (+$5.4M) YoY +1790.94% (+$5.4M)
(cusip45782C318)✕	157.4K	QoQ -3.48% (-5.7K) YoY +160.17% (+96.9K)	All Managers (Combined)	$5.6M	QoQ -3.77% (-$221.1K) YoY +186.85% (+$3.7M)
(cusip45783Y855)✕	179.5K	QoQ +1114.86% (+164.7K) YoY NEW(+179.5K)	All Managers (Combined)	$5.6M	QoQ +1113.31% (+$5.2M) YoY NEW(+$5.6M)
(cusip316092501)✕	80.8K	QoQ +4.28% (+3.3K) YoY +116.43% (+43.5K)	All Managers (Combined)	$5.6M	QoQ +5.56% (+$296.0K) YoY +153.30% (+$3.4M)
(BNDcusip921937835)	76.4K	QoQ -46.73% (-67.1K) YoY -41.50% (-54.2K)	All Managers (Combined)	$5.6M	QoQ -45.59% (-$4.7M) YoY -40.84% (-$3.9M)
(cusip25434V765)✕	206.1K	QoQ +28.11% (+45.2K) YoY +197.50% (+136.8K)	All Managers (Combined)	$5.6M	QoQ +36.79% (+$1.5M) YoY +197.50% (+$3.7M)
Vistra Corp.(VSTcusip92840M102)	47.2K	QoQ -51.45% (-50.0K) YoY NEW(+47.2K)	All Managers (Combined)	$5.5M	QoQ -58.64% (-$7.9M) YoY NEW(+$5.5M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	78.2K	QoQ -44.65% (-63.1K) YoY -51.35% (-82.6K)	All Managers (Combined)	$5.5M	QoQ -47.54% (-$5.0M) YoY -66.51% (-$10.9M)
(cusip09789C812)✕	117.5K	QoQ NEW(+117.5K) YoY NEW(+117.5K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Verisign Inc/Ca(VRSNcusip92343E102)	21.3K	QoQ +5.45% (+1.1K) YoY +391.06% (+16.9K)	All Managers (Combined)	$5.4M	QoQ +29.35% (+$1.2M) YoY +557.83% (+$4.6M)
Hp Inc(HPQcusip40434L105)	194.7K	QoQ -39.82% (-128.8K) YoY -47.93% (-179.2K)	All Managers (Combined)	$5.4M	QoQ -48.93% (-$5.2M) YoY -52.29% (-$5.9M)
(cusip09789C820)✕	112.7K	QoQ +46.05% (+35.5K) YoY +701.66% (+98.7K)	All Managers (Combined)	$5.4M	QoQ +50.76% (+$1.8M) YoY +706.39% (+$4.7M)
(cusip78470P408)✕	106.0K	QoQ +11.89% (+11.3K) YoY +32.73% (+26.1K)	All Managers (Combined)	$5.4M	QoQ +6.30% (+$318.9K) YoY +35.16% (+$1.4M)
(IJRcusip464287804)	51.1K	QoQ -14.15% (-8.4K) YoY +21.42% (+9.0K)	All Managers (Combined)	$5.3M	QoQ -22.08% (-$1.5M) YoY +14.88% (+$692.6K)
Abbott Laboratories(ABTcusip002824100)	40.0K	QoQ +4.16% (+1.6K) YoY -5.92% (-2.5K)	All Managers (Combined)	$5.3M	QoQ +22.16% (+$963.3K) YoY +9.79% (-$473.7K)
(cusip25434V302)✕	204.3K	QoQ +21.20% (+35.7K) YoY +207.45% (+137.9K)	All Managers (Combined)	$5.3M	QoQ +23.68% (+$1.0M) YoY +222.01% (+$3.6M)
(cusip25434V740)✕	194.6K	QoQ +23.99% (+37.7K) YoY +199.72% (+129.7K)	All Managers (Combined)	$5.3M	QoQ +27.96% (+$1.2M) YoY +212.30% (+$3.6M)
(cusip46429B655)✕	103.1K	QoQ +0.59% (+605) YoY +1012.17% (+93.8K)	All Managers (Combined)	$5.3M	QoQ +0.92% (+$48.3K) YoY +1011.94% (+$4.8M)
Western Union Co(WUcusip959802109)	496.9K	QoQ +2319.11% (+476.3K) YoY +3929.37% (+484.5K)	All Managers (Combined)	$5.3M	QoQ +2314.57% (+$5.0M) YoY +2949.19% (+$5.1M)
(cusip45784N775)✕	222.1K	QoQ NEW(+222.1K) YoY NEW(+222.1K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)