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 22 of 108
464287291
Shares:31.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
45784N601
Shares:94.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$9.6B)
45782C508
Shares:56.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
78468R853
Shares:57.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
233051705
Shares:94.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
53656F797
Shares:78.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
Shares:80.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
464287176
Shares:20.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$9.6B)
33740U505
Shares:51.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.6B)
81369Y886
Shares:28.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.6B)
46137V464
Shares:19.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.6B)
72201R304
Shares:40.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287291)✕ | 31.4K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$9.6B) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 24.7K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$9.6B) | ||
(cusip45784N601)✕ | 94.9K | YoY NEW(+94.9K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$9.6B) | YoY NEW(+$2.4M) |
(cusip45782C508)✕ | 56.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$9.6B) | ||
| 9.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$9.6B) | |||
| 6.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$9.6B) | |||
(cusip78468R853)✕ | 57.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$9.6B) | ||
(cusip233051705)✕ | 94.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$9.6B) | ||
CVS HEALTH Corp(CVScusip126650100) | 33.9K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$9.6B) | ||
(cusip53656F797)✕ | 78.9K | YoY NEW(+78.9K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$9.6B) | YoY NEW(+$2.3M) |
| 80.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$9.6B) | |||
(cusip464287176)✕ | 20.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$9.6B) | ||
(cusip33740U505)✕ | 51.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$9.6B) | ||
(cusip81369Y886)✕ | 28.3K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$9.6B) | ||
| 305.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$9.6B) | ||
(cusip46137V464)✕ | 19.5K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$9.6B) | ||
| 228.0K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$9.6B) | |||
| 17.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$9.6B) | |||
(cusip72201R304)✕ | 40.1K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$9.6B) | ||
| 23.7K | All Managers (Combined) | $2.2M | 0.0% ($2.2M/$9.6B) |