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 19 of 108
81369Y308
Shares:42.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$9.6B)
46137V233
Shares:73.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.6B)
47103U753
Shares:69.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.6B)
33737J174
Shares:58.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$9.6B)
46138G698
Shares:33.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.6B)
464287580
Shares:37.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$9.6B)
92189F353
Shares:165.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
464286285
Shares:83.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
Shares:27.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$9.6B)
33740F821
Shares:93.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.6B)
81369Y860
Shares:74.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.6B)
33733E302
Shares:13.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.6B)
337345102
Shares:17.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y308)✕ | 42.5K | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$9.6B) | ||
J M SMUCKER Co(SJMcusip832696405) | 29.3K | YoY NEW(+29.3K) | All Managers (Combined) | $3.5M | 0.0% ($3.5M/$9.6B) | YoY NEW(+$3.5M) |
(cusip46137V233)✕ | 73.8K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$9.6B) | ||
(cusip47103U753)✕ | 69.5K | QoQ -1.12% (-794)YoY NEW(+69.5K) | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$9.6B) | YoY NEW(+$3.4M) |
(cusip33737J174)✕ | 58.0K | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$9.6B) | ||
| 12.6K | QoQ -5.23% (-693)YoY +7.28% (+852) | All Managers (Combined) | $3.4M | 0.0% ($3.4M/$9.6B) | ||
(cusip46138G698)✕ | 33.5K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$9.6B) | ||
(cusip464287580)✕ | 37.2K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$9.6B) | ||
(cusip92189F353)✕ | 165.2K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$9.6B) | ||
| 55.6K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$9.6B) | |||
| 41.5K | YoY NEW(+41.5K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$9.6B) | YoY NEW(+$3.2M) | |
| 53.5K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$9.6B) | |||
| 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$9.6B) | YoY NEW(+$3.2M) | |
(cusip464286285)✕ | 83.1K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$9.6B) | ||
| 27.8K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$9.6B) | |||
| 18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$9.6B) | YoY NEW(+$3.1M) | |
(cusip33740F821)✕ | 93.4K | YoY NEW(+93.4K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$9.6B) | YoY NEW(+$3.1M) |
(cusip81369Y860)✕ | 74.8K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$9.6B) | ||
(cusip33733E302)✕ | 13.9K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$9.6B) | ||
(cusip337345102)✕ | 17.8K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$9.6B) |