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:
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Page 22 of 108
464287291
Shares:
31390(-1.5%)
Value:
$2.4B(-12.0%)
45784N601
Shares:
94906(+13.3%)
Value:
$2.4B(+13.1%)
45782C508
Shares:
56506(+27.1%)
Value:
$2.3B(+24.8%)
78468R853
Shares:
57139(-19.3%)
Value:
$2.3B(-26.7%)
233051705
Shares:
94499(+11.0%)
Value:
$2.3B(+8.3%)
53656F797
Shares:
78903(+10.7%)
Value:
$2.3B(+6.8%)
464287176
Shares:
20554(-35.2%)
Value:
$2.3B(-32.4%)
33740U505
Shares:
51470(-4.1%)
Value:
$2.2B(-6.6%)
81369Y886
Shares:
28309(+11.6%)
Value:
$2.2B(+16.3%)
46137V464
Shares:
19507(+120.6%)
Value:
$2.2B(+103.1%)
72201R304
Shares:
40112(-82.4%)
Value:
$2.2B(-81.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287291)✕ | 31.4K | All Managers (Combined) | $2.4M | ||
Shopify Inc.(SHOPcusip82509L107) | 24.7K | All Managers (Combined) | $2.4M | ||
(cusip45784N601)✕ | 94.9K | YoY NEW(+94.9K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
(cusip45782C508)✕ | 56.5K | All Managers (Combined) | $2.3M | ||
9.5K | All Managers (Combined) | $2.3M | |||
6.8K | All Managers (Combined) | $2.3M | |||
(cusip78468R853)✕ | 57.1K | All Managers (Combined) | $2.3M | ||
(cusip233051705)✕ | 94.5K | All Managers (Combined) | $2.3M | ||
Cvs Health Corp(CVScusip126650100) | 33.9K | All Managers (Combined) | $2.3M | ||
(cusip53656F797)✕ | 78.9K | YoY NEW(+78.9K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
80.6K | All Managers (Combined) | $2.3M | |||
(cusip464287176)✕ | 20.6K | All Managers (Combined) | $2.3M | ||
(cusip33740U505)✕ | 51.5K | All Managers (Combined) | $2.2M | ||
(cusip81369Y886)✕ | 28.3K | All Managers (Combined) | $2.2M | ||
305.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | ||
(cusip46137V464)✕ | 19.5K | All Managers (Combined) | $2.2M | ||
228.0K | All Managers (Combined) | $2.2M | |||
17.7K | All Managers (Combined) | $2.2M | |||
(cusip72201R304)✕ | 40.1K | All Managers (Combined) | $2.2M | ||
23.7K | All Managers (Combined) | $2.2M |