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 25 of 108
921937793
BLV|921937793
Shares:
25030(-10.8%)
Value:
$1.8B(-8.2%)
33737J117
33737J117
Shares:
43067(-7.2%)
Value:
$1.8B(+5.8%)
33737J182
33737J182
Shares:
75976(-5.0%)
Value:
$1.7B(-1.4%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
11866(-51.4%)
Value:
$1.7B(-49.2%)
464288570
464288570
Shares:
16763(+491.7%)
Value:
$1.7B(+449.7%)
ASML HOLDING NV
ASML|N07059210
Shares:
2589(-8.1%)
Value:
$1.7B(-12.1%)
Royalty Pharma plc
RPRX|G7709Q104
Shares:
55057(-5.6%)
Value:
$1.7B(+15.2%)
CNA FINANCIAL CORP
CNA|126117100
Shares:
33648(-2.4%)
Value:
$1.7B(+2.4%)
81369Y407
81369Y407
Shares:
8647(-68.6%)
Value:
$1.7B(-72.3%)
45782C540
45782C540
Shares:
45272(-1.0%)
Value:
$1.7B(-3.1%)
GoDaddy Inc.
GDDY|380237107
Shares:
9447(-3.0%)
Value:
$1.7B(-11.5%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
22728
Value:
$1.7B
25434V880
DFAX|25434V880
Shares:
63972(-10.3%)
Value:
$1.7B(-5.5%)
45782C748
45782C748
Shares:
45265(-9.4%)
Value:
$1.7B(-10.7%)
922042718
VSS|922042718
Shares:
14468(+0.5%)
Value:
$1.7B(+1.5%)
46429B663
46429B663
Shares:
13720(-0.9%)
Value:
$1.7B(+6.9%)
921910840
MGV|921910840
Shares:
12873(-47.9%)
Value:
$1.7B(-46.3%)
92189F486
92189F486
Shares:
64597(-4.2%)
Value:
$1.7B(-3.8%)
33740F623
33740F623
Shares:
37019(+5.2%)
Value:
$1.6B(+1.7%)
025072125
025072125
Shares:
26266(+107.0%)
Value:
$1.6B(+97.4%)