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 26 of 108
00888H208
Shares:50.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
78468R440
Shares:56.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
92189F643
Shares:17.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$9.6B)
464289867
Shares:26.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
46138G649
Shares:8.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
92647X830
Shares:44.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
33737J158
Shares:27.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
85207H104
Shares:62.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
33741X102
Shares:44.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
02156V109
Shares:69.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
33740U695
Shares:43.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 9.3K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$9.6B) | |||
COCA COLA CO(KOcusip191216100) | 22.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$9.6B) | ||
(cusip00888H208)✕ | 50.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$9.6B) | ||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$9.6B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
CINTAS CORP(CTAScusip172908105) | 7.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$9.6B) | ||
(cusip78468R440)✕ | 56.3K | YoY NEW(+56.3K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$9.6B) | YoY NEW(+$1.6M) |
(cusip92189F643)✕ | 17.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$9.6B) | ||
(cusip464289867)✕ | 26.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | ||
| 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | YoY NEW(+$1.5M) | |
(cusip46138G649)✕ | 8.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | ||
(cusip92647X830)✕ | 44.5K | YoY NEW(+44.5K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | YoY NEW(+$1.5M) |
| 72.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | |||
(cusip33737J158)✕ | 27.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | ||
(cusip85207H104)✕ | 62.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | ||
MORGAN STANLEY(MScusip617446448) | 12.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | ||
(cusip33741X102)✕ | 44.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | ||
(cusip02156V109)✕ | 69.4K | QoQ NEW(+69.4K) YoY NEW(+69.4K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
| 3.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | |||
(cusip33740U695)✕ | 43.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | ||
| 4.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) |