Ae-Wealth-Management
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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 20 of 108
78470P705
Shares:110.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.6B)
88636J642
Shares:199.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.6B)
464287457
Shares:35.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
45782C680
Shares:77.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
45783Y814
Shares:66.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.6B)
97717X271
Shares:80.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.6B)
33739Q200
Shares:56.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.6B)
78470P507
Shares:105.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.6B)
46654Q203
Shares:52.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.6B)
Shares:172.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.6B)
33739E108
Shares:150.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78470P705)✕ | 110.6K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$9.6B) | ||
INTUIT INC.(INTUcusip461202103) | 4.9K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$9.6B) | ||
(cusip88636J642)✕ | 199.4K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$9.6B) | ||
| 48.1K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$9.6B) | |||
(cusip464287457)✕ | 35.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.6B) | ||
(cusip45782C680)✕ | 77.2K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.6B) | ||
(cusip45783Y814)✕ | 66.0K | YoY NEW(+66.0K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.6B) | YoY NEW(+$2.9M) |
ServiceNow, Inc.(NOWcusip81762P102) | 3.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.6B) | ||
| 12.3K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.6B) | |||
METLIFE INC(METcusip59156R108) | 35.8K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.6B) | ||
| 6.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$9.6B) | |||
(cusip97717X271)✕ | 80.4K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.6B) | ||
| 41.7K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.6B) | |||
(cusip33739Q200)✕ | 56.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$9.6B) | ||
(cusip78470P507)✕ | 105.5K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$9.6B) | ||
(cusip46654Q203)✕ | 52.7K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$9.6B) | ||
| 64.1K | QoQ NEW(+64.1K) YoY NEW(+64.1K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$9.6B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
GENUINE PARTS CO(GPCcusip372460105) | 22.3K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$9.6B) | ||
| 172.6K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$9.6B) | |||
(cusip33739E108)✕ | 150.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$9.6B) |