Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

15,321 positions • $9,586,551.18K total value

15,321 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 19 of 108

Sort by:

81369Y308

42516(+6.5%)

Value:

$3.5B(+10.6%)

J M SMUCKER Co

SJM|832696405

29282(+13.0%)

Value:

$3.5B(+21.5%)

46137V233

73784(+482.3%)

Value:

$3.4B(+436.4%)

47103U753

69484(-1.1%)

Value:

$3.4B(-2.1%)

33737J174

57991(-6.8%)

Value:

$3.4B(+0.3%)

AMERICAN EXPRESS CO

AXP|025816109

12551(-5.2%)

Value:

$3.4B(-14.1%)

46138G698

33517(+16.8%)

Value:

$3.3B(+18.5%)

464287580

37193(-44.5%)

Value:

$3.3B(-49.0%)

92189F353

165225(+0.5%)

Value:

$3.2B(+1.4%)

464287507

IJH|464287507

55633(+1.0%)

Value:

$3.2B(-5.4%)

46429B689

EFAV|46429B689

41498(+1409.6%)

Value:

$3.2B(+1563.5%)

GENERAL MILLS INC

GIS|370334104

53476(+1.4%)

Value:

$3.2B(-4.9%)

MICROSTRATEGY Inc

MSTR|594972408

11077(+39.1%)

Value:

$3.2B(+38.4%)

464286285

83147(+0.3%)

Value:

$3.2B(+1.0%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

27830(-3.0%)

Value:

$3.2B(+23.8%)

MANHATTAN ASSOCIATES INC

MANH|562750109

18200(+2119.5%)

Value:

$3.1B(+1321.2%)

33740F821

93417(+42.4%)

Value:

$3.1B(+38.9%)

81369Y860

74834(-46.0%)

Value:

$3.1B(-44.5%)

33733E302

13934(-4.0%)

Value:

$3.1B(-12.3%)

337345102

17827(-2.4%)

Value:

$3.1B(-10.0%)

Instrument	Shares		Other Manager	Value
(cusip81369Y308)✕	42.5K	QoQ +6.48% (+2.6K) YoY +89.14% (+20.0K)	All Managers (Combined)	$3.5M	QoQ +10.63% (+$333.8K) YoY +102.29% (+$1.8M)
J M Smucker Co(SJMcusip832696405)	29.3K	QoQ +12.96% (+3.4K) YoY NEW(+29.3K)	All Managers (Combined)	$3.5M	QoQ +21.47% (+$613.0K) YoY NEW(+$3.5M)
(cusip46137V233)✕	73.8K	QoQ +482.30% (+61.1K) YoY +655.75% (+64.0K)	All Managers (Combined)	$3.4M	QoQ +436.38% (+$2.8M) YoY +725.50% (+$3.0M)
(cusip47103U753)✕	69.5K	QoQ -1.12% (-794) YoY NEW(+69.5K)	All Managers (Combined)	$3.4M	QoQ -2.11% (-$73.1K) YoY NEW(+$3.4M)
(cusip33737J174)✕	58.0K	QoQ -6.84% (-4.3K) YoY +24.21% (+11.3K)	All Managers (Combined)	$3.4M	QoQ +0.33% (-$11.4K) YoY +28.92% (+$757.9K)
American Express Co(AXPcusip025816109)	12.6K	QoQ -5.23% (-693) YoY +7.28% (+852)	All Managers (Combined)	$3.4M	QoQ -14.08% (-$553.8K) YoY +26.77% (+$713.2K)
(cusip46138G698)✕	33.5K	QoQ +16.80% (+4.8K) YoY +84.19% (+15.3K)	All Managers (Combined)	$3.3M	QoQ +18.50% (+$519.9K) YoY +95.22% (+$1.6M)
(cusip464287580)✕	37.2K	QoQ -44.47% (-29.8K) YoY -53.92% (-43.5K)	All Managers (Combined)	$3.3M	QoQ -48.98% (-$3.2M) YoY -50.35% (-$3.3M)
(cusip92189F353)✕	165.2K	QoQ +0.50% (+826) YoY +1168.91% (+152.2K)	All Managers (Combined)	$3.2M	QoQ +1.43% (+$45.8K) YoY +1206.83% (+$3.0M)
(IJHcusip464287507)	55.6K	QoQ +1.03% (-570) YoY -38.77% (-35.2K)	All Managers (Combined)	$3.2M	QoQ -5.38% (-$184.8K) YoY -41.18% (-$2.3M)
(EFAVcusip46429B689)	41.5K	QoQ +1409.56% (+38.7K) YoY NEW(+41.5K)	All Managers (Combined)	$3.2M	QoQ +1563.51% (+$3.0M) YoY NEW(+$3.2M)
General Mills Inc(GIScusip370334104)	53.5K	QoQ +1.43% (-755) YoY +79.43% (+23.7K)	All Managers (Combined)	$3.2M	QoQ -4.90% (-$164.8K) YoY +53.31% (+$1.1M)
Microstrategy Inc(MSTRcusip594972408)	11.1K	QoQ +39.07% (+3.1K) YoY NEW(+11.1K)	All Managers (Combined)	$3.2M	QoQ +38.42% (+$886.4K) YoY NEW(+$3.2M)
(cusip464286285)✕	83.1K	QoQ +0.33% (+277) YoY +17.73% (+12.5K)	All Managers (Combined)	$3.2M	QoQ +0.99% (+$31.3K) YoY +20.15% (+$533.2K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	27.8K	QoQ -3.02% (-868) YoY +129.01% (+15.7K)	All Managers (Combined)	$3.2M	QoQ +23.83% (-$611.3K) YoY +245.42% (+$2.3M)
Manhattan Associates Inc(MANHcusip562750109)	18.2K	QoQ +2119.51% (+17.4K) YoY NEW(+18.2K)	All Managers (Combined)	$3.1M	QoQ +1321.18% (+$2.9M) YoY NEW(+$3.1M)
(cusip33740F821)✕	93.4K	QoQ +42.38% (+27.8K) YoY NEW(+93.4K)	All Managers (Combined)	$3.1M	QoQ +38.91% (+$881.7K) YoY NEW(+$3.1M)
(cusip81369Y860)✕	74.8K	QoQ -46.05% (-63.9K) YoY +1.63% (+1.2K)	All Managers (Combined)	$3.1M	QoQ -44.48% (-$2.5M) YoY +7.59% (+$221.2K)
(cusip33733E302)✕	13.9K	QoQ -3.97% (-577) YoY -18.91% (-3.3K)	All Managers (Combined)	$3.1M	QoQ -12.27% (-$433.3K) YoY -12.17% (-$429.1K)
(cusip337345102)✕	17.8K	QoQ -2.38% (-436) YoY +44.94% (+5.5K)	All Managers (Combined)	$3.1M	QoQ -10.02% (-$344.7K) YoY +31.92% (+$748.8K)