Ae Wealth Management LLC
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
- CIK
- 0001697723
- Manager Name
- Ae Wealth Management LLC
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions
Manager:
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Page 16 of 108
33733E823
Shares:
174490(-10.3%)
Value:
$5.2B(-15.0%)
45783Y673
Shares:
161542(+3.3%)
Value:
$5.1B(-0.7%)
092528504
Shares:
97093(-18.1%)
Value:
$5.0B(-18.1%)
46435G672
Shares:
100130(+1.4%)
Value:
$5.0B(+1.5%)
00888H638
Shares:
173105(+115303.3%)
Value:
$4.9B(+112760.1%)
53656F680
Shares:
117332(-3.3%)
Value:
$4.6B(-6.5%)
53656F748
Shares:
149003(-3.0%)
Value:
$4.5B(-6.2%)
92204A108
Shares:
13851(+5.4%)
Value:
$4.5B(-8.6%)
52468L505
Shares:
138114(+67936.4%)
Value:
$4.5B(+72055.4%)
316092824
Shares:
72605(+12.2%)
Value:
$4.4B(+12.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33733E823)✕ | 174.5K | All Managers (Combined) | $5.2M | ||
(cusip45783Y673)✕ | 161.5K | All Managers (Combined) | $5.1M | ||
(cusip092528504)✕ | 97.1K | YoY NEW(+97.1K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
(cusip46435G672)✕ | 100.1K | All Managers (Combined) | $5.0M | ||
59.2K | QoQ NEW(+59.2K) YoY NEW(+59.2K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
62.4K | All Managers (Combined) | $4.9M | |||
(cusip00888H638)✕ | 173.1K | All Managers (Combined) | $4.9M | ||
10.4K | All Managers (Combined) | $4.8M | |||
79.1K | All Managers (Combined) | $4.7M | |||
Alphabet Inc.(GOOGcusip02079K107) | 29.6K | All Managers (Combined) | $4.6M | ||
11.0K | All Managers (Combined) | $4.6M | |||
23.0K | All Managers (Combined) | $4.6M | |||
(cusip53656F680)✕ | 117.3K | All Managers (Combined) | $4.6M | ||
(cusip53656F748)✕ | 149.0K | All Managers (Combined) | $4.5M | ||
20.7K | All Managers (Combined) | $4.5M | |||
(cusip92204A108)✕ | 13.9K | QoQ +5.41% (-712)YoY +6.45% (+840) | All Managers (Combined) | $4.5M | |
22.3K | All Managers (Combined) | $4.5M | |||
25.0K | All Managers (Combined) | $4.5M | |||
(cusip52468L505)✕ | 138.1K | YoY NEW(+138.1K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
(cusip316092824)✕ | 72.6K | All Managers (Combined) | $4.4M |