Ae Wealth Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

15,321 positions
Manager:
SEC
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Page 21 of 108
78464A847
78464A847
Shares:
51493(-2.8%)
Value:
$2.6B(-9.0%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
40078(+35.5%)
Value:
$2.6B(+3.6%)
03073E105
03073E105
Shares:
9311(-57.0%)
Value:
$2.6B(-46.8%)
46138G508
46138G508
Shares:
124605(+0.1%)
Value:
$2.6B(-1.7%)
ENBRIDGE INC
ENB|29250N105
Shares:
58199(-0.5%)
Value:
$2.6B(+3.9%)
Clearway Energy, Inc.
CWEN|18539C204
Shares:
85126(+3.7%)
Value:
$2.6B(+20.7%)
American Water Works Company, Inc.
AWK|030420103
Shares:
17433(-3.6%)
Value:
$2.6B(+14.2%)
25434V823
25434V823
Shares:
106451(+17.1%)
Value:
$2.5B(+19.6%)
66538H385
66538H385
Shares:
90957(-9.2%)
Value:
$2.5B(-15.1%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
4478(-97.3%)
Value:
$2.5B(-97.5%)
Organon & Co.
OGN|68622V106
Shares:
166415(+12.5%)
Value:
$2.5B(+12.3%)
81369Y209
81369Y209
Shares:
16964(+23.0%)
Value:
$2.5B(+30.6%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
18666(+21.7%)
Value:
$2.5B(+89.8%)
464288679
464288679
Shares:
22197(-55.0%)
Value:
$2.5B(-54.8%)
922908751
VB|922908751
Shares:
11039(-30.4%)
Value:
$2.4B(-35.7%)
38748G101
38748G101
Shares:
79237(-0.3%)
Value:
$2.4B(+18.8%)
92189F536
92189F536
Shares:
140517(+2.9%)
Value:
$2.4B(+0.0%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
5811(-16.8%)
Value:
$2.4B(-15.5%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
33170(+48.3%)
Value:
$2.4B(+49.3%)
25434V708
DFAC|25434V708
Shares:
72103(-5.6%)
Value:
$2.4B(-10.0%)