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 25 of 108
33737J117
Shares:43.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.6B)
33737J182
Shares:76.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
464288570
Shares:16.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
81369Y407
Shares:8.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
45782C540
Shares:45.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
45782C748
Shares:45.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
46429B663
Shares:13.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
92189F486
Shares:64.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.6B)
33740F623
Shares:37.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
025072125
Shares:26.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$9.6B) | |||
(cusip33737J117)✕ | 43.1K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$9.6B) | ||
(cusip33737J182)✕ | 76.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | ||
| 11.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | |||
(cusip464288570)✕ | 16.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 2.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | ||
| 55.1K | YoY NEW(+55.1K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | YoY NEW(+$1.7M) | |
| 33.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | |||
(cusip81369Y407)✕ | 8.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | ||
(cusip45782C540)✕ | 45.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | ||
GoDaddy Inc.(GDDYcusip380237107) | 9.4K | QoQ -3.05% (-298)YoY NEW(+9.4K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | YoY NEW(+$1.7M) |
| 22.7K | QoQ NEW(+22.7K) YoY NEW(+22.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 64.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | |||
(cusip45782C748)✕ | 45.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | ||
| 14.5K | QoQ +0.54% (+79)YoY +6.87% (+931) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | ||
(cusip46429B663)✕ | 13.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | ||
| 12.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | |||
(cusip92189F486)✕ | 64.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$9.6B) | ||
(cusip33740F623)✕ | 37.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$9.6B) | ||
(cusip025072125)✕ | 26.3K | YoY NEW(+26.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$9.6B) | YoY NEW(+$1.6M) |