Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

15,321 positions
Manager:
SEC
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Page 17 of 108
46434VBD1
46434VBD1
Shares:
174932(-6.3%)
Value:
$4.4B(-5.9%)
Palo Alto Networks Inc
PANW|697435105
Shares:
25752(+15.5%)
Value:
$4.4B(+8.3%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
15386(-11.9%)
Value:
$4.4B(+4.0%)
COMERICA INC /NEW/
CMA|200340107
Shares:
73237(-53.7%)
Value:
$4.3B(-55.8%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
12465(+1.2%)
Value:
$4.3B(+16.6%)
33738D788
33738D788
Shares:
204473(+11.4%)
Value:
$4.3B(+13.2%)
46436E320
46436E320
Shares:
136364(+44.4%)
Value:
$4.3B(+42.9%)
FASTENAL CO
FAST|311900104
Shares:
55052(+1.4%)
Value:
$4.3B(+9.3%)
19423L615
19423L615
Shares:
197444(-53.3%)
Value:
$4.3B(-53.1%)
19423L524
19423L524
Shares:
142538(-44.4%)
Value:
$4.2B(-45.2%)
Walmart Inc.
WMT|931142103
Shares:
48164(-73.9%)
Value:
$4.2B(-74.6%)
464287697
464287697
Shares:
41465(-62.2%)
Value:
$4.2B(-60.2%)
78468R606
78468R606
Shares:
177142(-27.3%)
Value:
$4.1B(-27.4%)
81369Y803
XLK|81369Y803
Shares:
20073(-56.5%)
Value:
$4.1B(-61.4%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
25783(+16.2%)
Value:
$4.1B(+13.4%)
TEGNA INC
TGNA|87901J105
Shares:
223390(+1.6%)
Value:
$4.1B(+1.2%)
19423L581
19423L581
Shares:
197206(-44.6%)
Value:
$4.1B(-47.8%)
922908629
VO|922908629
Shares:
15720(+10.2%)
Value:
$4.1B(+7.9%)
NASDAQ, INC.
NDAQ|631103108
Shares:
53535(-12.6%)
Value:
$4.1B(-14.3%)
78468R788
78468R788
Shares:
91446(+0.8%)
Value:
$4.0B(+3.2%)