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 17 of 108
46434VBD1
Shares:
174932(-6.3%)
Value:
$4.4B(-5.9%)
33738D788
Shares:
204473(+11.4%)
Value:
$4.3B(+13.2%)
46436E320
Shares:
136364(+44.4%)
Value:
$4.3B(+42.9%)
19423L615
Shares:
197444(-53.3%)
Value:
$4.3B(-53.1%)
19423L524
Shares:
142538(-44.4%)
Value:
$4.2B(-45.2%)
464287697
Shares:
41465(-62.2%)
Value:
$4.2B(-60.2%)
78468R606
Shares:
177142(-27.3%)
Value:
$4.1B(-27.4%)
19423L581
Shares:
197206(-44.6%)
Value:
$4.1B(-47.8%)
78468R788
Shares:
91446(+0.8%)
Value:
$4.0B(+3.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434VBD1)✕ | 174.9K | YoY NEW(+174.9K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
25.8K | All Managers (Combined) | $4.4M | |||
15.4K | All Managers (Combined) | $4.4M | |||
73.2K | All Managers (Combined) | $4.3M | |||
12.5K | QoQ +1.24% (+153)YoY +0.89% (+110) | All Managers (Combined) | $4.3M | ||
(cusip33738D788)✕ | 204.5K | YoY NEW(+204.5K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
(cusip46436E320)✕ | 136.4K | All Managers (Combined) | $4.3M | ||
Fastenal Co(FASTcusip311900104) | 55.1K | All Managers (Combined) | $4.3M | ||
(cusip19423L615)✕ | 197.4K | All Managers (Combined) | $4.3M | ||
(cusip19423L524)✕ | 142.5K | All Managers (Combined) | $4.2M | ||
Walmart Inc.(WMTcusip931142103) | 48.2K | All Managers (Combined) | $4.2M | ||
(cusip464287697)✕ | 41.5K | All Managers (Combined) | $4.2M | ||
(cusip78468R606)✕ | 177.1K | All Managers (Combined) | $4.1M | ||
20.1K | All Managers (Combined) | $4.1M | |||
25.8K | All Managers (Combined) | $4.1M | |||
223.4K | YoY NEW(+223.4K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
(cusip19423L581)✕ | 197.2K | All Managers (Combined) | $4.1M | ||
15.7K | All Managers (Combined) | $4.1M | |||
Nasdaq, Inc.(NDAQcusip631103108) | 53.5K | All Managers (Combined) | $4.1M | ||
(cusip78468R788)✕ | 91.4K | All Managers (Combined) | $4.0M |