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 24 of 108
45782C797
Shares:50.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$9.6B)
09789C846
Shares:39.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
46138J445
Shares:90.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
464287838
Shares:14.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
33738D796
Shares:92.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
Shares:38.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
78464A284
Shares:75.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
46435G839
Shares:58.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
83418M103
Shares:85.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$9.6B)
46435U168
Shares:77.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
Shares:52.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.7K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$9.6B) | |||
(cusip45782C797)✕ | 50.6K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$9.6B) | ||
(cusip09789C846)✕ | 39.3K | YoY NEW(+39.3K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$9.6B) | YoY NEW(+$1.9M) |
(cusip46138J445)✕ | 90.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$9.6B) | ||
(cusip464287838)✕ | 14.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$9.6B) | ||
| 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$9.6B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) | |
(cusip33738D796)✕ | 92.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$9.6B) | ||
| 10.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$9.6B) | |||
| 38.1K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$9.6B) | |||
(cusip78464A284)✕ | 75.2K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$9.6B) | ||
(cusip46435G839)✕ | 58.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$9.6B) | ||
(cusip83418M103)✕ | 85.9K | YoY NEW(+85.9K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$9.6B) | YoY NEW(+$1.9M) |
Xylem Inc.(XYLcusip98419M100) | 15.3K | QoQ +5.22% (+759)YoY +0.11% (-17) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$9.6B) | |
REVVITY, INC.(RVTYcusip714046109) | 17.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$9.6B) | ||
| 97.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$9.6B) | |||
| 7.8K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$9.6B) | |||
(cusip46435U168)✕ | 77.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$9.6B) | ||
ILLUMINA, INC.(ILMNcusip452327109) | 22.6K | QoQ NEW(+22.6K) YoY NEW(+22.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$9.6B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 52.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$9.6B) | |||
COHERENT CORP.(COHRcusip19247G107) | 27.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$9.6B) |