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 27 of 108
464287622
IWB|464287622
Shares:
4781(+45.2%)
Value:
$1.5B(+38.2%)
45782C813
45782C813
Shares:
36333(-4.3%)
Value:
$1.5B(-6.6%)
TD SYNNEX CORP
SNX|87162W100
Shares:
14036(-4.4%)
Value:
$1.5B(-15.2%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
314(+10.9%)
Value:
$1.4B(+2.8%)
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
39642(-8.3%)
Value:
$1.4B(-10.6%)
Bank of New York Mellon Corp
BK|064058100
Shares:
17134(-2.7%)
Value:
$1.4B(+6.2%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
12818(-75.5%)
Value:
$1.4B(-70.3%)
464288760
464288760
Shares:
9378(+68.5%)
Value:
$1.4B(+77.4%)
45783Y111
45783Y111
Shares:
58077(-15.5%)
Value:
$1.4B(-16.1%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
23475(-59.4%)
Value:
$1.4B(-56.2%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
17753(-86.2%)
Value:
$1.4B(-88.4%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
18683(+207.3%)
Value:
$1.4B(+194.9%)
Roivant Sciences Ltd.
ROIV|G76279101
Shares:
140724(-1.3%)
Value:
$1.4B(-15.8%)
97717X511
97717X511
Shares:
32509(-2.1%)
Value:
$1.4B(-1.0%)
464288307
464288307
Shares:
19694(+1499.8%)
Value:
$1.4B(+1413.2%)
33740F664
33740F664
Shares:
33830(-8.8%)
Value:
$1.4B(-11.2%)
33734K109
33734K109
Shares:
13667(+0.5%)
Value:
$1.4B(-1.3%)
Stellantis N.V.
STLA|N82405106
Shares:
123473(-2.6%)
Value:
$1.4B(-16.3%)
STARBUCKS CORP
SBUX|855244109
Shares:
14005(-79.6%)
Value:
$1.4B(-78.0%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
28419(-10.2%)
Value:
$1.4B(-14.7%)