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 22 of 108
464287291
464287291
Shares:
31390(-1.5%)
Value:
$2.4B(-12.0%)
SHOPIFY INC.
SHOP|82509L107
Shares:
24682(-11.7%)
Value:
$2.4B(-20.7%)
45784N601
45784N601
Shares:
94906(+13.3%)
Value:
$2.4B(+13.1%)
45782C508
45782C508
Shares:
56506(+27.1%)
Value:
$2.3B(+24.8%)
922908538
VOT|922908538
Shares:
9543(-23.4%)
Value:
$2.3B(-26.2%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
6753(-2.4%)
Value:
$2.3B(+18.7%)
78468R853
78468R853
Shares:
57139(-19.3%)
Value:
$2.3B(-26.7%)
233051705
233051705
Shares:
94499(+11.0%)
Value:
$2.3B(+8.3%)
CVS HEALTH Corp
CVS|126650100
Shares:
33929(-21.7%)
Value:
$2.3B(+18.2%)
53656F797
53656F797
Shares:
78903(+10.7%)
Value:
$2.3B(+6.8%)
Sprott Physical Gold & Silver Trust
CEF|85208R101
Shares:
80618(+6.5%)
Value:
$2.3B(+27.4%)
464287176
464287176
Shares:
20554(-35.2%)
Value:
$2.3B(-32.4%)
33740U505
33740U505
Shares:
51470(-4.1%)
Value:
$2.2B(-6.6%)
81369Y886
81369Y886
Shares:
28309(+11.6%)
Value:
$2.2B(+16.3%)
Porch Group, Inc.
PRCH|733245104
Shares:
305758(+0.0%)
Value:
$2.2B(+48.2%)
46137V464
46137V464
Shares:
19507(+120.6%)
Value:
$2.2B(+103.1%)
Amcor plc
AMCR|G0250X107
Shares:
227978(+10.0%)
Value:
$2.2B(+13.4%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
17689(-2.7%)
Value:
$2.2B(+18.6%)
72201R304
72201R304
Shares:
40112(-82.4%)
Value:
$2.2B(-81.5%)
NATIONAL HEALTHCARE CORP
NHC|635906100
Shares:
23664(-4.2%)
Value:
$2.2B(-17.3%)