Ae Wealth Management LLC
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
- CIK
- 0001697723
- Manager Name
- Ae Wealth Management LLC
Data Enrichment
76% identified11,650 identified3,671 unidentified
Holdings
15,321 positions
Manager:
Search and click to pin securities to the top
Page 21 of 108
78464A847
Shares:
51493(-2.8%)
Value:
$2.6B(-9.0%)
03073E105
Shares:
9311(-57.0%)
Value:
$2.6B(-46.8%)
46138G508
Shares:
124605(+0.1%)
Value:
$2.6B(-1.7%)
25434V823
Shares:
106451(+17.1%)
Value:
$2.5B(+19.6%)
66538H385
Shares:
90957(-9.2%)
Value:
$2.5B(-15.1%)
81369Y209
Shares:
16964(+23.0%)
Value:
$2.5B(+30.6%)
464288679
Shares:
22197(-55.0%)
Value:
$2.5B(-54.8%)
38748G101
Shares:
79237(-0.3%)
Value:
$2.4B(+18.8%)
92189F536
Shares:
140517(+2.9%)
Value:
$2.4B(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A847)✕ | 51.5K | All Managers (Combined) | $2.6M | ||
40.1K | All Managers (Combined) | $2.6M | |||
(cusip03073E105)✕ | 9.3K | All Managers (Combined) | $2.6M | ||
(cusip46138G508)✕ | 124.6K | All Managers (Combined) | $2.6M | ||
Enbridge Inc(ENBcusip29250N105) | 58.2K | All Managers (Combined) | $2.6M | ||
85.1K | All Managers (Combined) | $2.6M | |||
17.4K | All Managers (Combined) | $2.6M | |||
(cusip25434V823)✕ | 106.5K | All Managers (Combined) | $2.5M | ||
(cusip66538H385)✕ | 91.0K | All Managers (Combined) | $2.5M | ||
4.5K | All Managers (Combined) | $2.5M | |||
Organon & Co.(OGNcusip68622V106) | 166.4K | All Managers (Combined) | $2.5M | ||
(cusip81369Y209)✕ | 17.0K | All Managers (Combined) | $2.5M | ||
18.7K | All Managers (Combined) | $2.5M | |||
(cusip464288679)✕ | 22.2K | All Managers (Combined) | $2.5M | ||
11.0K | All Managers (Combined) | $2.4M | |||
(cusip38748G101)✕ | 79.2K | All Managers (Combined) | $2.4M | ||
(cusip92189F536)✕ | 140.5K | All Managers (Combined) | $2.4M | ||
5.8K | All Managers (Combined) | $2.4M | |||
33.2K | YoY NEW(+33.2K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
72.1K | All Managers (Combined) | $2.4M |