Ae-Wealth-Management
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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 27 of 108
45782C813
Shares:36.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$9.6B)
Shares:39.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
464288760
Shares:9.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
45783Y111
Shares:58.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
97717X511
Shares:32.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
464288307
Shares:19.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
33740F664
Shares:33.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
33734K109
Shares:13.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$9.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | |||
(cusip45782C813)✕ | 36.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | ||
TD SYNNEX CORP(SNXcusip87162W100) | 14.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$9.6B) | ||
| 314 | QoQ +10.95% (+31)YoY +10.56% (+30) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | ||
| 39.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | |||
| 17.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | |||
| 12.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | |||
(cusip464288760)✕ | 9.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | ||
(cusip45783Y111)✕ | 58.1K | YoY NEW(+58.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | YoY NEW(+$1.4M) |
| 23.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | |||
| 17.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | |||
| 18.7K | YoY NEW(+18.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | YoY NEW(+$1.4M) | |
| 140.7K | YoY NEW(+140.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | YoY NEW(+$1.4M) | |
(cusip97717X511)✕ | 32.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | ||
(cusip464288307)✕ | 19.7K | YoY NEW(+19.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | YoY NEW(+$1.4M) |
(cusip33740F664)✕ | 33.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | ||
(cusip33734K109)✕ | 13.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | ||
Stellantis N.V.(STLAcusipN82405106) | 123.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | ||
STARBUCKS CORP(SBUXcusip855244109) | 14.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) | ||
| 28.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$9.6B) |