Ae-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, "VSGX", null, null, null, null, null, null, null, null, null, null, "PINS", "SE", "FPI", "HOOD", "ESGR", "FLEX", "FN", "NVR", "JAZZ", null, "KTOS", null, "FLYW", null, "GDX", null, null, null, null, null, "OSK", null, null, "MORN", "TROW", "FTAI", "AES", "AFG", "MCHI", "AAL", null, "AKAM", null, "FLO", "PRGS", null, null, null, null, null, "RF", "RBA.TO", "QSR", "SMCI", null, "ATR", null, "GATX", "SNOW", "MU", null, "KRG", null, null, null, null, "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", null, null, null, null, null, null, "KBH", "MMM", "ABNB", "ABT", null, "ABBV", null, "ADBE", "FLG", "A", "APD", "BABA", "PAA", "MWA", "MAIN", null, null, null, null, "TNET", null, "VONG", null, null, "ALL", null, "GOOGL", null, "PXF", "VDE", null, null, null, "AXP", null, null, "GDXJ", "NMZ", null, "ALIT", "AEG", null, "SCHH", null, null, "APAM", "AIG", 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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
- Manager Name
- Ae-Wealth-Management
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions • $9.6B total value
Manager:
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Page 18 of 108
316092840
Shares:80.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.6B)
46138E339
Shares:43.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.6B)
46434V860
Shares:77.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.6B)
92189F676
Shares:18.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.6B)
33738R118
Shares:52.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.6B)
45784N742
Shares:139.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.6B)
464287713
Shares:129.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 82.8K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$9.6B) | |||
(cusip316092840)✕ | 80.8K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$9.6B) | ||
(cusip46138E339)✕ | 43.0K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$9.6B) | ||
| 11.0K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$9.6B) | |||
SOUTHERN CO(SOcusip842587107) | 43.2K | All Managers (Combined) | $4.0M | 0.0% ($4.0M/$9.6B) | ||
(cusip46434V860)✕ | 77.9K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$9.6B) | ||
| 31.0K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$9.6B) | |||
(cusip92189F676)✕ | 18.4K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$9.6B) | ||
(cusip33738R118)✕ | 52.7K | All Managers (Combined) | $3.9M | 0.0% ($3.9M/$9.6B) | ||
EVERSOURCE ENERGY(EScusip30040W108) | 59.7K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$9.6B) | ||
Duke Energy CORP(DUKcusip26441C204) | 29.5K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$9.6B) | ||
| 50.7K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$9.6B) | |||
(cusip45784N742)✕ | 139.0K | QoQ NEW(+139.0K) YoY NEW(+139.0K) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$9.6B) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusip464287713)✕ | 129.6K | YoY NEW(+129.6K) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$9.6B) | YoY NEW(+$3.6M) |
| 38.8K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$9.6B) | |||
| 149.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$9.6B) | |||
DEERE & CO(DEcusip244199105) | 7.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$9.6B) | ||
MASCO CORP /DE/(MAScusip574599106) | 50.6K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$9.6B) | ||
| 36.9K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$9.6B) | |||
| 77.6K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$9.6B) |